Iat Reinsurance Co Ltd.
CIK Number: 0001633625
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | Mercer Internat... | 3.06 | +2.00% | 16.48M | 0.00% | 101.35M | 8.66 | 21.16% | Share |
| 2 | RJF | Raymond James F... | 164.34 | +0.62% | 298.13K | 0.00% | 41.41M | 38.66 | 8.65% | Share |
| 3 | GS | The Goldman Sac... | 730.84 | +0.02% | 75.2K | 0.00% | 41.08M | 246.07 | 8.58% | Share |
| 4 | NTP | Nam Tai Propert... | 4.21 | 0.00% | 5.77M | 0.00% | 33.09M | 7.87 | 6.91% | Share |
| 5 | AMGN | Amgen Inc. | 292.57 | -1.32% | 92.5K | 0.00% | 28.82M | 164.22 | 6.02% | Share |
| 6 | SRL | Scully Royalty ... | 5.25 | -1.92% | 3.42M | 0.00% | 27.7M | 10.82 | 5.78% | Share |
| 7 | SIGI | Selective Insur... | 75.75 | -1.25% | 200K | 0.00% | 18.31M | 27.17 | 3.82% | Share |
| 8 | GLW | Corning Incorpo... | 65.52 | +0.12% | 367.35K | 0.00% | 16.82M | 36.58 | 3.51% | Share |
| 9 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 84K | 0.00% | 13.44M | 135.08 | 2.81% | Share |
| 10 | HLIO | Helios Technolo... | 51.50 | +0.25% | 300K | 0.00% | 9.63M | 46.75 | 2.01% | Share |
| 11 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 79.6K | 0.00% | 9.47M | 46.54 | 1.98% | Share |
| 12 | UBER | Uber Technologi... | 93.94 | +1.44% | 126K | +100.00% | 9.18M | 72.86 | 1.92% | Share |
| 13 | EMR | Emerson Electri... | 131.81 | +0.05% | 80K | 0.00% | 8.77M | 58.57 | 1.83% | Share |
| 14 | TVE | Tennessee Valle... | 23.70 | +0.21% | 260K | 0.00% | 6.12M | 22.46 | 1.28% | Share |
| 15 | AMD | Advanced Micro ... | 176.10 | -0.79% | 33.94K | 0.00% | 3.49M | 109.34 | 0.73% | Share |
| 16 | WTFCP | Wintrust Financ... | 25.00 | 0.00% | 120K | +100.00% | 3.05M | 25.37 | 0.64% | Share |
| 17 | GE | GE Aerospace | 268.43 | +0.22% | 15.13K | 0.00% | 3.03M | 64.12 | 0.63% | Share |
| 18 | TVC | Tennessee Valle... | 23.80 | -0.4% | 120K | 0.00% | 2.86M | 22.03 | 0.60% | Share |
| 19 | CVX | Chevron Corpora... | 155.48 | -0.68% | 16K | 0.00% | 2.68M | 132.74 | 0.56% | Share |
| 20 | MCD | McDonald's Corp... | 308.98 | +0.02% | 6.25K | 0.00% | 1.95M | 93.7 | 0.41% | Share |
| 21 | JCI | Johnson Control... | 105.77 | +2.17% | 23.87K | 0.00% | 1.91M | 41.64 | 0.40% | Share |
| 22 | TEL | TE Connectivity... | 203.74 | +0.51% | 12.5K | 0.00% | 1.77M | 150.99 | 0.37% | Share |
| 23 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 3.78K | 0.00% | 1.15M | 167.52 | 0.24% | Share |
| 24 | OZKAP | Bank OZK | 17.59 | -0.34% | 60K | 0.00% | 976.8K | 25.14 | 0.20% | Share |
| 25 | PG | The Procter & G... | 155.77 | +0.91% | 5.7K | 0.00% | 971.39K | 90.57 | 0.20% | Share |
| 26 | SPB | Spectrum Brands... | 55.79 | -1.43% | 12.8K | 0.00% | 915.77K | 64.29 | 0.19% | Share |
| 27 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 1 | 0.00% | 798.44K | 217142 | 0.17% | Share |
| 28 | CUBB | Customers Banco... | 21.35 | +0.33% | 40K | 0.00% | 786.8K | 25.3 | 0.16% | Share |
| 29 | NNN | National Retail... | 40.68 | -1.55% | 13K | 0.00% | 554.45K | 39.37 | 0.12% | Share |
| 30 | BP | BP p.l.c. | 34.05 | -0.81% | 15K | 0.00% | 506.85K | 38.12 | 0.11% | Share |
| 31 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.95K | 0.00% | 408.14K | 98.18 | 0.09% | Share |
| 32 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 5.04K | 0.00% | 406.78K | 82.03 | 0.08% | Share |
| 33 | IBM | International B... | 239.50 | -0.09% | 1.5K | 0.00% | 372.99K | 142.36 | 0.08% | Share |
| 34 | SLMBP | SLM Corporation | 76.10 | +0.04% | 4.5K | 0.00% | 338.4K | 53 | 0.07% | Share |
| 35 | OPINL | Office Properti... | 6.59 | +1.28% | 40K | 0.00% | 307.6K | 24.84 | 0.06% | Share |
| 36 | CNFR | Conifer Holding... | 0.75 | -2.71% | 250K | 0.00% | 127.75K | 2.88 | 0.03% | Share |
| 37 | EMBC | Embecta Corp. | 13.47 | -1.61% | 4K | 0.00% | 51K | 12.15 | 0.01% | Share |
| 38 | OGN | Organon & Co. | 9.28 | -1.69% | 3K | 0.00% | 44.67K | 20.31 | < 0.01% | Share |
| 39 | DNOW | Dnow Inc. | 14.67 | +1.24% | 1.1K | 0.00% | 18.79K | 14.8 | < 0.01% | Share |
| 40 | CBL | CBL & Associate... | 30.34 | -0.15% | 658 | 0.00% | 17.49K | 31.2 | < 0.01% | Share |
| 41 | ADNT | Adient plc | 23.07 | -2.33% | 1.19K | 0.00% | 15.34K | 58.6 | < 0.01% | Share |
| 42 | KD | Kyndryl Holding... | 30.36 | +1.28% | 300 | 0.00% | 9.42K | 18.1 | < 0.01% | Share |
| 43 | KALU | Kaiser Aluminum... | 74.45 | -1.13% | 70 | 0.00% | 4.24K | 71.43 | < 0.01% | Share |