CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | 10.16% | +1.37% | -17.34% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.80% | -0.05% | EXIT | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.63% | -0.10% | +0.34% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.58% | -3.17% | +0.65% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 8.40% | -1.21% | -0.39% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 8.39% | — | +0.32% | |
| 7 | MBI | Mbia INC | Stock-Other | 8.04% | +0.85% | +0.15% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 7.39% | -0.03% | +0.53% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 7.16% | — | +17.78% | |
| 10 | C | Citigroup INC | Stock-Financials | 6.90% | -1.20% | +14.67% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 5.18% | +0.15% | -0.05% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.35% | — | +15.02% | |
| 13 | IDT | Idt Corp-class B | Stock-Other | 1.59% | -0.31% | +0.04% | |
| 14 | BB | Blackberry LTD | Stock-Other | 1.09% | — | -0.41% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.69% | -0.33% | EXIT | |
| 16 | VRAYQ | Viewray INC | Stock-Other | 0.58% | — | +38.41% | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 0.40% | -0.02% | +0.02% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 0.30% | +1.27% | -1.26% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.30% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.03% | +3.13% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.12% | +45.50% | |
| 22 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.20% | — | +0.04% | |
| 23 | FBAK | First National Bank Alaska | Stock-Other | 0.16% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.11% | — | -13.31% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | -0.01% | -9.23% | |
| 27 | CREUR | Crew Energy INC | Stock-Other | 0.09% | — | — | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.08% | — | — | |
| 29 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.07% | — | +0.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.02% | — | |
| 31 | HOPE | Hope Bancorp INC | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Nam Tai Property INC F | Stock-Other | 0.05% | — | +0.82% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.05% | — | +15.17% | |
| 34 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.05% | -0.01% | +0.02% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -0.02% | — | |
| 36 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.04% | +0.02% | — | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.04% | -0.05% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +40.25% | |
| 39 | ✓ | Jp Morgan Chase | Stock-Other | 0.04% | — | -10.32% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +31.05% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | +7.56% | |
| 43 | ✓ | Idw Media | Stock-Other | 0.01% | — | +0.37% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | -0.02% | — | |
| 45 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | — |