CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 15.16% | -1.20% | +1.13% | |
| 2 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 10.19% | +0.32% | +2.36% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.77% | -1.48% | +12.72% | |
| 4 | FLG | Flagstar Bank NA | Stock-Financials | 9.20% | +0.22% | +2.47% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.80% | -3.17% | -0.37% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 6.79% | -1.21% | -1.79% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 6.78% | +1.27% | +39.98% | |
| 8 | IDT | Idt Corp-class B | Stock-Other | 5.44% | -0.31% | +8.49% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.12% | -0.10% | -7.82% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 5.09% | +0.03% | — | |
| 11 | SEB | Seaboard CORP | Stock-Other | 4.95% | +0.15% | -2.29% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | -0.03% | -0.57% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.28% | +1.37% | -1.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -1.31% | — | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 1.07% | -0.02% | -1.78% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.77% | -0.05% | EXIT | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | +0.03% | -15.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.12% | +38.54% | |
| 19 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.37% | -0.03% | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 21 | FBAK | First National Bank Alaska | Stock-Other | 0.33% | — | — | |
| 22 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.27% | +0.02% | +62.47% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.27% | +0.03% | -16.42% | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.25% | -0.02% | -35.74% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.20% | -0.04% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.06% | +3.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.05% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.01% | +7.16% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.12% | -0.01% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.02% | -31.19% | |
| 31 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.09% | +0.02% | +63.11% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.07% | -0.01% | — | |
| 34 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.07% | -0.01% | -0.98% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | -0.01% | -1.88% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.01% | -17.15% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.02% | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | -0.02% | — | |
| 39 | NAVI | Navient CORP | Stock-Other | 0.06% | -0.05% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +3.94% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | -0.03% | — | |
| 42 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.06% | — | -0.78% | |
| 43 | WRLC | Windrock LTD Co | Stock-Other | 0.05% | — | — | |
| 44 | PIFYF | Pine Cliff Energy LTD | Stock-Other | 0.05% | -0.01% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.05% | -0.01% | — | |
| 48 | OBT | Orange County Bancorp INC | Stock-Other | 0.04% | +0.01% | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 50 | ✓ | Trinity Pl Hldgs INC | Stock-Other | — | — | — |