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 | 9.08% | — | +5.38% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.82% | — | +5.37% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.20% | — | -6.27% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.80% | — | +11.24% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 6.78% | — | +20.67% | |
| 6 | L | Loews CORP | Stock-Financials | 6.02% | — | -5.29% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 5.65% | — | -5.01% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 4.24% | +1.14% | +15.86% | |
| 9 | KT | Kt Corp-sp Adr | Stock-Other | 4.13% | — | +5.43% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 4.07% | — | +5.03% | |
| 11 | ✓ | Stock-Other | 4.02% | — | +60.24% | ||
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 3.89% | — | +5.40% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.73% | — | -3.03% | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.67% | — | +5.34% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 3.37% | — | +43.18% | |
| 16 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.69% | — | -50.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -43.49% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.60% | — | +58.63% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.49% | +0.84% | +7.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | +5.39% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.16% | — | +34.39% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.11% | — | +5.73% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 1.41% | — | -54.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +1.4% | +43.18% | Add |
| 2 | BEN | Franklin Resources INC | +1.4% | +20.67% | Add |
| 3 | GLW | Corning INC | +1.4% | +11.24% | Add |
| 4 | ✓ | +1.2% | +60.24% | Add | |
| 5 | C | Citigroup INC | +1.2% | +5.37% | Add |
| 6 | GS | Goldman Sachs Group INC | +1.2% | +5.38% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.9% | +58.63% | Add |
| 8 | TS | Tenaris Sa-adr | +0.7% | +15.86% | Add |
| 9 | PTEN | Patterson-uti Energy INC | +0.5% | -3.03% | Trim |
| 10 | AXP | American Express Co | +0.5% | +34.39% | Add |
| 11 | BAC | Bank Of America CORP | +0.4% | -6.27% | Trim |
| 12 | JECUSD | Jacobs Engineering Group INC | +0.4% | +5.73% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +5.03% | Add |
| 14 | PKX | Posco Holdings INC -spon Adr | +0.4% | +5.34% | Add |
| 15 | L | Loews CORP | +0.3% | -5.29% | Trim |
| 16 | ARW | Arrow Electronics INC | +0.3% | +5.40% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.39% | Add |
| 18 | YUSD | Alleghany CORP | +0.1% | -5.01% | Trim |
| 19 | KT | Kt Corp-sp Adr | 0% | +5.43% | Add |
| 20 | VALE | Vale Sa-sp Adr | -0.3% | +7.64% | Add |
| 21 | MSFT | Microsoft CORP | -0.9% | -43.49% | Trim |
| 22 | CNA | Cna Financial CORP | -1.5% | -54.40% | Trim |
| 23 | INGM | Ingram Micro Holding Corporation | -1.9% | -50.12% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 26 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 27 | VAL | Valaris Limited | — | EXIT | Sold out |