CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.44% | -1.05% | — | |
| 2 | AA | Alcoa CORP | Stock-Materials | 4.50% | +0.49% | +1.14% | |
| 3 | ✓ | Nutrien Ltd. | Stock-Other | 4.09% | -2.35% | EXIT | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.95% | — | +1.01% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 3.59% | -3.36% | EXIT | |
| 6 | ✓ | Flex Ltd. | Stock-Other | 3.35% | — | +0.31% | |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 3.22% | — | +2.67% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.17% | -0.11% | +2.19% | |
| 9 | ✓ | Stock-Other | 3.02% | — | +1.93% | ||
| 10 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 2.87% | -4.66% | EXIT | |
| 11 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 2.67% | -2.55% | EXIT | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.58% | -1.85% | EXIT | |
| 13 | ✓ | Lazard LTD Cl A | Stock-Other | 2.43% | — | +3.02% | |
| 14 | ✓ | Diana Shipping INC | Stock-Other | 2.40% | — | +5.42% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.30% | +3.10% | NEW | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.26% | — | +2.06% | |
| 17 | CERS | Cerus CORP | Stock-Other | 2.19% | — | +2.82% | |
| 18 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 2.00% | — | +3.13% | |
| 19 | ✓ | Telefonica Brasil S. F Sponsor | Stock-Other | 1.97% | -1.98% | EXIT | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | 1.88% | +0.15% | +1.50% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.87% | — | +4.05% | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 1.85% | +2.96% | NEW | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 1.76% | -3.61% | +3.75% | |
| 25 | ✓ | Dole, PLC | Stock-Other | 1.75% | -1.44% | EXIT | |
| 26 | ✓ | TotalEnergies SE | Stock-Other | 1.72% | — | +1.72% | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | 1.54% | — | +1.55% | |
| 28 | ✓ | Stock-Other | 1.37% | — | -5.78% | ||
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.25% | +0.16% | +1.10% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +0.01% | |
| 31 | UVV | Universal Corp/va | Stock-Other | 1.21% | — | +2.68% | |
| 32 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 1.18% | — | -6.86% | |
| 33 | FRO | Frontline plc | Stock-Other | 1.18% | — | -1.02% | |
| 34 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 1.14% | — | -6.93% | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.93% | -1.63% | -3.10% | |
| 36 | DAKT | Daktronics INC | Stock-Other | 0.91% | — | -2.24% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -2.61% | |
| 41 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.64% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | +6.77% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -0.61% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | — | |
| 45 | BRT | Brt Apartments CORP | Stock-Other | 0.48% | — | — | |
| 46 | BKUTK | Bank Utica N Y | Stock-Other | 0.45% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | +0.49% | NEW | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 49 | ✓ | Merck & Co., Inc. | Stock-Other | 0.39% | -0.40% | EXIT | |
| 50 | ✓ | Ameriserv Finl INC | Stock-Other | 0.39% | — | — |