CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 9.67% | — | +20.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | — | +20.18% | |
| 3 | C | Citigroup INC | Stock-Financials | 8.70% | — | +32.54% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 8.49% | — | +19.92% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.94% | — | +19.94% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.67% | — | +20.23% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 7.11% | — | +20.20% | |
| 8 | GLW | Corning INC | Stock-Tech | 6.21% | — | +21.24% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.71% | — | +19.98% | |
| 10 | L | Loews CORP | Stock-Financials | 4.47% | — | +20.36% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | 4.32% | — | +26.36% | |
| 12 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.98% | — | +20.20% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 3.75% | — | +19.65% | |
| 14 | ✓ | Stock-Other | 3.66% | — | +3.77% | ||
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.09% | — | +19.94% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.61% | — | -29.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | +19.11% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 1.87% | — | +19.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +32.54% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +20.18% | Add |
| 3 | GS | Goldman Sachs Group INC | +1% | +20.29% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +19.94% | Add |
| 5 | MS | Morgan Stanley | +0.6% | +19.92% | Add |
| 6 | KT | Kt Corp-sp Adr | +0.5% | +26.36% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +20.23% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.11% | Add |
| 9 | PKX | Posco Holdings INC -spon Adr | +0.1% | +19.98% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +19.94% | Add |
| 11 | ARW | Arrow Electronics INC | -0.2% | +19.50% | Add |
| 12 | L | Loews CORP | -0.2% | +20.36% | Add |
| 13 | CNA | Cna Financial CORP | -0.2% | +19.65% | Add |
| 14 | YUSD | Alleghany CORP | -0.2% | +20.20% | Add |
| 15 | INGM | Ingram Micro Holding Corporation | -0.5% | +20.20% | Add |
| 16 | GLW | Corning INC | -0.7% | +21.24% | Add |
| 17 | ✓ | -0.7% | +3.77% | Add | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.1% | -29.56% | Trim |
| 19 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 20 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |