CIK: 0001780565
Total reported value
$487.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.23% | -0.88% | — | |
| 2 | GLW | Corning INC | Stock-Tech | 6.49% | +2.04% | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.63% | -0.42% | — | |
| 4 | L | Loews CORP | Stock-Financials | 3.67% | -0.45% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.61% | +0.12% | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.55% | -0.66% | — | |
| 7 | SCL | Stepan Co | Stock-Other | 3.45% | +0.04% | — | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.44% | +0.01% | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.40% | -0.17% | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 3.14% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 3.07% | — | — | |
| 12 | HTEUR | Hersha Hospitality Trust | Stock-Other | 3.07% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.84% | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.63% | — | — | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 2.60% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.33% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.79% | — | — | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | 1.76% | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.60% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.49% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.28% | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.40% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.45% | — | |
| 26 | SRG | Seritage Growth Prop- A | Stock-Other | 1.38% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.37% | -0.22% | — | |
| 28 | FTS | Fortis INC | Stock-Utilities | 1.34% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 1.27% | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.24% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 1.17% | — | — | |
| 33 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.08% | — | — | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.78% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.05% | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | -0.08% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.22% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.18% | — | — |