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 | 10.16% | — | +22.96% | |
| 2 | C | Citigroup INC | Stock-Financials | 9.13% | — | +24.29% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 8.48% | — | +9.95% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.37% | — | +24.15% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 7.91% | — | +24.01% | |
| 6 | GLW | Corning INC | Stock-Tech | 7.37% | — | +23.76% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.99% | — | +7.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | -21.89% | |
| 9 | L | Loews CORP | Stock-Financials | 4.53% | — | +24.34% | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.28% | — | +24.19% | |
| 11 | ✓ | Stock-Other | 4.05% | — | +24.16% | ||
| 12 | CNA | Cna Financial CORP | Stock-Other | 3.84% | — | +24.39% | |
| 13 | KT | Kt Corp-sp Adr | Stock-Other | 3.79% | — | +24.46% | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.71% | — | +15.71% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.92% | — | +24.40% | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.41% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | +6.60% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 1.97% | — | +24.25% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.20% | — | — | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.70% | — | -62.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.2% | +23.76% | Add |
| 2 | YUSD | Alleghany CORP | +0.8% | +24.01% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.5% | +22.96% | Add |
| 4 | C | Citigroup INC | +0.4% | +24.29% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +24.15% | Add |
| 6 | ✓ | +0.4% | +24.16% | Add | |
| 7 | INGM | Ingram Micro Holding Corporation | +0.3% | +24.19% | Add |
| 8 | ARW | Arrow Electronics INC | +0.1% | +24.25% | Add |
| 9 | CNA | Cna Financial CORP | +0.1% | +24.39% | Add |
| 10 | L | Loews CORP | +0.1% | +24.34% | Add |
| 11 | MS | Morgan Stanley | 0% | +9.95% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.60% | Add |
| 13 | VZ | Verizon Communications INC | -0.2% | +24.40% | Add |
| 14 | KT | Kt Corp-sp Adr | -0.5% | +24.46% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | -0.7% | +7.38% | Add |
| 16 | PKX | Posco Holdings INC -spon Adr | -1% | +15.71% | Add |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.9% | -62.64% | Trim |
| 18 | MSFT | Microsoft CORP | -3.4% | -21.89% | Trim |
| 19 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 20 | HP | Helmerich & Payne | — | NEW | New buy |