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 | 10.33% | — | +8.72% | |
| 2 | C | Citigroup INC | Stock-Financials | 9.22% | — | +2.20% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 7.76% | — | +16.88% | |
| 4 | GLW | Corning INC | Stock-Tech | 7.50% | — | +2.12% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.61% | — | +5.01% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.61% | — | +2.15% | |
| 7 | ✓ | Stock-Other | 5.18% | — | -28.15% | ||
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.17% | -0.86% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 5.13% | — | +27.38% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 4.96% | +1.14% | +2.19% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 4.84% | — | +2.25% | |
| 12 | KT | Kt Corp-sp Adr | Stock-Other | 4.58% | — | +2.15% | |
| 13 | L | Loews CORP | Stock-Financials | 4.52% | — | +2.18% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 4.21% | — | +2.13% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 3.71% | — | +2.24% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.67% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 2.13% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | +2.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -12.41% | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.95% | — | — | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.42% | — | -81.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +2.2% | +68.44% | Add |
| 2 | MS | Morgan Stanley | +0.8% | +5.01% | Add |
| 3 | AXP | American Express Co | +0.8% | +27.38% | Add |
| 4 | BEN | Franklin Resources INC | +0.7% | +16.88% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +8.72% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +2.15% | Add |
| 7 | GLW | Corning INC | +0.3% | +2.12% | Add |
| 8 | KT | Kt Corp-sp Adr | +0.1% | +2.15% | Add |
| 9 | C | Citigroup INC | 0% | +2.20% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.11% | Add |
| 11 | MSFT | Microsoft CORP | -0.3% | -12.41% | Trim |
| 12 | ARW | Arrow Electronics INC | -0.3% | +2.13% | Add |
| 13 | HP | Helmerich & Payne | -0.4% | +2.24% | Add |
| 14 | L | Loews CORP | -0.5% | +2.18% | Add |
| 15 | TS | Tenaris Sa-adr | -0.6% | +2.19% | Add |
| 16 | YUSD | Alleghany CORP | -0.8% | +2.25% | Add |
| 17 | ✓ | -1.1% | -28.15% | Trim | |
| 18 | PKX | Posco Holdings INC -spon Adr | -1.9% | -81.89% | Trim |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 20 | BWA | Borgwarner INC | — | NEW | New buy |
| 21 | STT | State Street CORP | — | NEW | New buy |
| 22 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 23 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |