Iat Reinsurance Co Ltd.
CIK Number: 0001633625
478.99M
Market Value
42
# of Holdings
18 months
Avg. Holding Period
31.82%
Win Rate
-34.63%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERC | Mercer Internat... | 3.60 | -0.69% | 16.48M | 0.00% | 107.12M | 8.66 | 22.61% |
| 2 | RJF | Raymond James F... | 148.32 | +1.85% | 298.13K | 0.00% | 46.31M | 38.66 | 9.78% |
| 3 | GS | The Goldman Sac... | 626.86 | +2.17% | 75.2K | 0.00% | 43.06M | 246.07 | 9.09% |
| 4 | SRL | Scully Royalty ... | 6.12 | -1.29% | 3.42M | 0.00% | 31.6M | 10.82 | 6.67% |
| 5 | AMGN | Amgen Inc. | 295.12 | -0.03% | 92.5K | 0.00% | 24.11M | 164.22 | 5.09% |
| 6 | SIGI | Selective Insur... | 85.22 | +0.12% | 200K | 0.00% | 18.7M | 27.17 | 3.95% |
| 7 | GLW | Corning Incorpo... | 50.72 | +2.25% | 367.35K | +37.40% | 17.46M | 36.58 | 3.69% |
| 8 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 84K | 0.00% | 15.75M | 135.08 | 3.32% |
| 9 | HLIO | Helios Technolo... | 33.43 | +2.23% | 300K | 0.00% | 13.39M | 46.75 | 2.83% |
| 10 | EMR | Emerson Electri... | 128.64 | +2.47% | 80K | 0.00% | 9.91M | 58.57 | 2.09% |
| 11 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 79.6K | 0.00% | 8.56M | 46.54 | 1.81% |
| 12 | TVE | Tennessee Valle... | 23.10 | +0.17% | 260K | 0.00% | 5.77M | 22.46 | 1.22% |
| 13 | AMD | Advanced Micro ... | 126.24 | +8.68% | 33.94K | 0.00% | 4.1M | 109.34 | 0.87% |
| 14 | TVC | Tennessee Valle... | 23.45 | +0.13% | 120K | 0.00% | 2.71M | 22.03 | 0.57% |
| 15 | GE | General Electri... | 236.08 | -0.22% | 15.13K | 0.00% | 2.52M | 64.12 | 0.53% |
| 16 | CVX | Chevron Corpora... | 146.06 | +0.10% | 16K | 0.00% | 2.32M | 132.74 | 0.49% |
| 17 | JCI | Johnson Control... | 104.33 | +2.31% | 23.87K | 0.00% | 1.88M | 41.64 | 0.40% |
| 18 | MCD | McDonald's Corp... | 295.94 | -1.98% | 6.25K | 0.00% | 1.81M | 93.7 | 0.38% |
| 19 | TEL | TE Connectivity... | 165.44 | +1.73% | 12.5K | 0.00% | 1.79M | 150.99 | 0.38% |
| 20 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.78K | 0.00% | 1.24M | 167.52 | 0.26% |
| 21 | SPB | Spectrum Brands... | 52.82 | +2.11% | 12.8K | 0.00% | 1.08M | 64.29 | 0.23% |
| 22 | OZKAP | Bank OZK | 16.20 | -0.12% | 60K | 0.00% | 983.7K | 25.14 | 0.21% |
| 23 | PG | The Procter & G... | 160.70 | +0.26% | 5.7K | 0.00% | 955.61K | 90.57 | 0.20% |
| 24 | CHN | The China Fund,... | 13.25 | +0.30% | 68.4K | 0.00% | 816K | 18.23 | 0.17% |
| 25 | CUBB | Customers Banco... | 19.93 | 0.00% | 40K | 0.00% | 784.8K | 25.3 | 0.17% |
| 26 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 217142 | 0.14% |
| 27 | NNN | National Retail... | 41.99 | -1.01% | 13K | 0.00% | 531.05K | 39.37 | 0.11% |
| 28 | AQNB | Algonquin Power... | 25.27 | +0.30% | 20K | 0.00% | 504.6K | 24.59 | 0.11% |
| 29 | OPINL | Office Properti... | 6.53 | +2.27% | 40K | 0.00% | 489.2K | 24.84 | 0.10% |
| 30 | BP | BP p.l.c. | 31.15 | -1.8% | 15K | 0.00% | 443.4K | 38.12 | 0.09% |
| 31 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 5.04K | 0.00% | 394.03K | 82.03 | 0.08% |
| 32 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.95K | 0.00% | 346.16K | 98.18 | 0.07% |
| 33 | SLMBP | SLM Corporation | 76.26 | -1.35% | 4.5K | 0.00% | 335.02K | 53 | 0.07% |
| 34 | IBM | International B... | 281.56 | +1.57% | 1.5K | 0.00% | 329.75K | 142.36 | 0.07% |
| 35 | CNFR | Conifer Holding... | 0.79 | +0.38% | 250K | 0.00% | 292.5K | 2.88 | 0.06% |
| 36 | EMBC | Embecta Corp. | 10.03 | +4.86% | 4K | 0.00% | 82.6K | 12.15 | 0.02% |
| 37 | OGN | Organon & Co. | 10.21 | +1.74% | 3K | 0.00% | 44.76K | 20.31 | < 0.01% |
| 38 | ADNT | Adient plc | 19.14 | +3.97% | 1.19K | 0.00% | 20.55K | 58.6 | < 0.01% |
| 39 | CBL | CBL & Associate... | 24.66 | +1.02% | 658 | 0.00% | 19.35K | 31.2 | < 0.01% |
| 40 | DNOW | NOW Inc. | 15.43 | +2.39% | 1.1K | 0.00% | 14.31K | 14.8 | < 0.01% |
| 41 | KD | Kyndryl Holding... | 40.28 | +2.64% | 300 | 0.00% | 10.38K | 18.1 | < 0.01% |
| 42 | KALU | Kaiser Aluminum... | 75.98 | -0.38% | 70 | 0.00% | 4.92K | 71.43 | < 0.01% |