CIK: 0001780565
Total reported value
$487.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.34% | -0.88% | -39.23% | |
| 2 | GLW | Corning INC | Stock-Tech | 7.01% | +2.04% | +3.68% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.88% | -0.42% | +4.40% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 4.71% | — | — | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.61% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.54% | +0.12% | +4.46% | |
| 7 | L | Loews CORP | Stock-Financials | 3.84% | -0.45% | +2.85% | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.67% | +0.01% | +5.72% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 3.52% | — | +5.84% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.51% | -0.17% | +2.82% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.39% | -0.66% | +4.80% | |
| 12 | KEY | Keycorp | Stock-Financials | 3.25% | — | +1.34% | |
| 13 | SCL | Stepan Co | Stock-Other | 3.22% | +0.04% | +1.58% | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.93% | — | +5.14% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.89% | — | +0.70% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.89% | — | +2.78% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.66% | — | — | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.56% | — | — | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | 1.86% | — | -0.95% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.66% | — | +3.25% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.55% | — | +6.28% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | — | +0.49% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.52% | -0.22% | +3.28% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.28% | +0.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.45% | +5.73% | |
| 26 | FTS | Fortis INC | Stock-Utilities | 1.34% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | 1.30% | — | +10.00% | |
| 28 | AIG | American International Group | Stock-Financials | 1.25% | — | +3.85% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.08% | — | -0.63% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +3.30% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.05% | +82.50% | |
| 33 | ✓ | Leucadia Natl CORP | Stock-Other | 0.80% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | -0.08% | +11.89% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.05% | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -2.19% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | -0.18% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 45 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | +4.46% | Add |
| 2 | GLW | Corning INC | +0.5% | +3.68% | Add |
| 3 | UNP | Union Pacific CORP | +0.4% | +82.50% | Add |
| 4 | SKT | Tanger INC | +0.4% | +5.84% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +0.70% | Add |
| 6 | WY | Weyerhaeuser Co | +0.3% | +4.40% | Add |
| 7 | FPH | Five Point Holdings Llc-cl A | +0.2% | +5.72% | Add |
| 8 | PKX | Posco Holdings INC -spon Adr | +0.2% | — | Unchanged |
| 9 | KEY | Keycorp | +0.2% | +1.34% | Add |
| 10 | L | Loews CORP | +0.2% | +2.85% | Add |
| 11 | PSX | Phillips 66 | +0.2% | +3.28% | Add |
| 12 | DVN | Devon Energy CORP | +0.2% | +0.49% | Add |
| 13 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +2.82% | Add |
| 14 | RYN | Rayonier INC | +0.1% | -0.95% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.12% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | Add |
| 17 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.78% | Add |
| 19 | MTB | M & T Bank CORP | +0.1% | +11.89% | Add |
| 20 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | ✓ | Leucadia Natl CORP | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | -2.19% | Trim |
| 27 | FTS | Fortis INC | — | — | Unchanged |
| 28 | DGX | Quest Diagnostics INC | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 30 | NAN | Nuveen Ny Qlty Muni INC | 0% | — | Unchanged |
| 31 | AIG | American International Group | 0% | +3.85% | Add |
| 32 | PDCOEUR | Patterson Cos INC | -0.1% | +6.28% | Add |
| 33 | SRG | Seritage Growth Prop- A | -0.1% | +10.00% | Add |
| 34 | 9990302D | Apache CORP | -0.1% | +3.25% | Add |
| 35 | HTEUR | Hersha Hospitality Trust | -0.1% | +5.14% | Add |
| 36 | TELFY | Telefonica Sa-spon Adr | -0.2% | -0.63% | Trim |
| 37 | AMGN | Amgen INC | -0.2% | +4.80% | Add |
| 38 | SCL | Stepan Co | -0.2% | +1.58% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | +3.30% | Add |
| 40 | NVDA | Nvidia CORP | -6.9% | -39.23% | Trim |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 46 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |