CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -1.05% | -1.20% | |
| 2 | AA | Alcoa CORP | Stock-Materials | 4.38% | +0.49% | +2.15% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.97% | — | +1.99% | |
| 4 | ✓ | M & T Bank CORP | Stock-Other | 3.96% | -3.36% | EXIT | |
| 5 | ✓ | Nutrien Ltd. | Stock-Other | 3.79% | -2.35% | EXIT | |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 3.30% | -2.55% | EXIT | |
| 7 | ✓ | Stock-Other | 3.22% | — | +0.51% | ||
| 8 | ✓ | Flex Ltd. | Stock-Other | 3.04% | — | +2.76% | |
| 9 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 2.82% | -4.66% | EXIT | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 2.80% | -0.11% | +1.82% | |
| 11 | ✓ | Range Resources Corporation | Stock-Other | 2.54% | -2.56% | EXIT | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.50% | -1.85% | EXIT | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.47% | — | +1.89% | |
| 14 | ✓ | Lazard LTD Cl A | Stock-Other | 2.44% | — | +0.52% | |
| 15 | ✓ | Diana Shipping INC | Stock-Other | 2.24% | — | +2.47% | |
| 16 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 2.23% | — | +2.39% | |
| 17 | ✓ | Telefonica Brasil S. F Sponsor | Stock-Other | 2.19% | -1.98% | EXIT | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.05% | — | +2.24% | |
| 19 | ✓ | TotalEnergies SE | Stock-Other | 2.01% | — | +1.90% | |
| 20 | ✓ | International Seaways Inc | Stock-Other | 1.94% | -2.13% | EXIT | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | — | |
| 22 | ✓ | Dole, PLC | Stock-Other | 1.83% | -1.44% | EXIT | |
| 23 | DAKT | Daktronics INC | Stock-Other | 1.83% | — | +106.40% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.80% | — | +1.49% | |
| 25 | CERS | Cerus CORP | Stock-Other | 1.76% | — | +1.91% | |
| 26 | ORANY | Orange-spon Adr | Stock-Other | 1.74% | — | +2.46% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 1.71% | -3.61% | +2.53% | |
| 28 | HTLD | Heartland Express INC | Stock-Other | 1.69% | +0.15% | +1.47% | |
| 29 | ✓ | Stock-Other | 1.60% | — | +7.56% | ||
| 30 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 1.43% | — | +8.65% | |
| 31 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 1.29% | — | +7.78% | |
| 32 | UVV | Universal Corp/va | Stock-Other | 1.23% | — | +2.59% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -0.90% | |
| 34 | ✓ | Frontline Ltd | Stock-Other | 1.15% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 1.10% | +0.16% | +3.09% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.93% | -1.63% | +3.19% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 41 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.60% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | +0.02% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | BKUTK | Bank Utica N Y | Stock-Other | 0.47% | — | — | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.47% | -0.56% | EXIT | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | — | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Ameriserv Finl INC | Stock-Other | 0.43% | — | — | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.42% | -0.40% | EXIT |