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 | 9.28% | — | +35.69% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.71% | — | +25.33% | |
| 3 | GLW | Corning INC | Stock-Tech | 7.39% | — | +10.07% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 6.99% | — | +12.45% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.89% | — | +17.84% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 5.24% | — | +3.26% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.18% | — | +87.30% | |
| 8 | ✓ | Stock-Other | 5.08% | — | +14.95% | ||
| 9 | L | Loews CORP | Stock-Financials | 4.76% | — | -8.14% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 4.47% | +1.14% | +17.11% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | 4.40% | — | +9.39% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 4.37% | — | +9.37% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.08% | — | -3.91% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.76% | — | -0.27% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 3.35% | — | +4.79% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.03% | +0.84% | +10.07% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.76% | — | +32.15% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.64% | — | +60.61% | |
| 19 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.44% | — | -10.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | +2.83% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.10% | — | +10.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -14.76% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 0.81% | — | -27.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.1% | +87.30% | Add |
| 2 | ✓ | +1.1% | +14.95% | Add | |
| 3 | GLW | Corning INC | +0.6% | +10.07% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.5% | +10.07% | Add |
| 5 | ARW | Arrow Electronics INC | +0.5% | +9.37% | Add |
| 6 | AXP | American Express Co | +0.5% | +60.61% | Add |
| 7 | PKX | Posco Holdings INC -spon Adr | +0.4% | -3.91% | Trim |
| 8 | KT | Kt Corp-sp Adr | +0.3% | +9.39% | Add |
| 9 | TS | Tenaris Sa-adr | +0.2% | +17.11% | Add |
| 10 | BEN | Franklin Resources INC | +0.2% | +12.45% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +35.69% | Add |
| 12 | NOVEUR | National Oilwell Varco INC | +0.2% | +32.15% | Add |
| 13 | PTEN | Patterson-uti Energy INC | 0% | -0.27% | Trim |
| 14 | JECUSD | Jacobs Engineering Group INC | 0% | +10.49% | Add |
| 15 | HP | Helmerich & Payne | 0% | +4.79% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.83% | Add |
| 17 | INGM | Ingram Micro Holding Corporation | -0.3% | -10.99% | Trim |
| 18 | YUSD | Alleghany CORP | -0.4% | +3.26% | Add |
| 19 | CNA | Cna Financial CORP | -0.6% | -27.47% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -14.76% | Trim |
| 21 | C | Citigroup INC | -1.1% | +25.33% | Add |
| 22 | L | Loews CORP | -1.3% | -8.14% | Trim |
| 23 | BAC | Bank Of America CORP | -1.3% | +17.84% | Add |