CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.05% | -0.65% | |
| 2 | ✓ | Flex Ltd. | Stock-Other | 4.24% | — | +0.70% | |
| 3 | ✓ | Nutrien Ltd. | Stock-Other | 3.99% | -2.35% | EXIT | |
| 4 | ✓ | Range Resources Corporation | Stock-Other | 3.49% | -2.56% | EXIT | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.21% | — | +3.61% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 3.15% | -0.11% | +37.73% | |
| 7 | ✓ | Stock-Other | 3.08% | — | +1.44% | ||
| 8 | ✓ | Frontline PLC | Stock-Other | 3.02% | — | +0.95% | |
| 9 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 3.00% | -4.66% | EXIT | |
| 10 | ✓ | International Seaways Inc | Stock-Other | 2.79% | -2.13% | EXIT | |
| 11 | ✓ | M & T Bank CORP | Stock-Other | 2.76% | -3.36% | EXIT | |
| 12 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 2.73% | -2.55% | EXIT | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.64% | — | +1.57% | |
| 14 | ✓ | Diana Shipping INC | Stock-Other | 2.57% | — | +1.55% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.50% | — | +116.55% | |
| 16 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 2.44% | — | +1.08% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.26% | — | — | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 2.22% | -3.61% | +1.06% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.08% | -1.85% | EXIT | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | — | |
| 21 | ✓ | TotalEnergies SE | Stock-Other | 2.02% | — | +0.11% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.00% | — | +1.15% | |
| 23 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.00% | — | +0.81% | |
| 24 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 1.93% | — | +0.38% | |
| 25 | ✓ | Lazard LTD Cl A | Stock-Other | 1.86% | — | +2.35% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | 1.86% | +0.15% | +0.94% | |
| 27 | ✓ | Telefonica Brasil S. F Sponsor | Stock-Other | 1.81% | -1.98% | EXIT | |
| 28 | AA | Alcoa CORP | Stock-Materials | 1.78% | +0.49% | +1.08% | |
| 29 | ✓ | Stock-Other | 1.75% | — | +2.45% | ||
| 30 | ✓ | Dole, PLC | Stock-Other | 1.68% | -1.44% | EXIT | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.64% | +0.16% | +0.51% | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 1.53% | — | +4.92% | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | 1.30% | -1.63% | +4.39% | |
| 34 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.13% | +0.27% | +2.82% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +0.03% | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.92% | — | +1.12% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.55% | -0.40% | EXIT | |
| 42 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.51% | — | — | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.47% | -0.56% | EXIT | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.42% | -0.44% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.40% | — | +7.34% | |
| 47 | BKUTK | Bank Utica N Y | Stock-Other | 0.37% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | — | — | |
| 50 | BRT | Brt Apartments CORP | Stock-Other | 0.35% | — | — |