CIK: 0001780565
Total reported value
$487.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.96% | -0.88% | -1.25% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.84% | -0.66% | +101.12% | |
| 3 | L | Loews CORP | Stock-Financials | 5.84% | -0.45% | +59.39% | |
| 4 | GLW | Corning INC | Stock-Tech | 5.70% | +2.04% | +3.45% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.79% | -0.42% | +3.71% | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.48% | +0.01% | +63.37% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.42% | — | — | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 4.35% | — | +1.30% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.28% | — | +4.27% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 4.15% | — | +187.87% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 4.04% | — | +1.82% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 3.71% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.67% | +0.12% | +3.69% | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | 3.63% | — | +1.61% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 3.59% | — | +13.68% | |
| 16 | SCL | Stepan Co | Stock-Other | 2.93% | +0.04% | +1.64% | |
| 17 | KEY | Keycorp | Stock-Financials | 2.87% | — | -0.13% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.64% | — | +2.12% | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.37% | -0.17% | +6.92% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.80% | -0.22% | -0.81% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.57% | — | -1.98% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.44% | — | +0.49% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.45% | +0.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.28% | +0.59% | |
| 25 | AIG | American International Group | Stock-Financials | 1.05% | — | +1.22% | |
| 26 | FTS | Fortis INC | Stock-Utilities | 1.02% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.82% | — | -4.16% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.05% | -0.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.39% | — | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.37% | -0.08% | +4.25% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.05% | -6.58% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.22% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | — | -1.87% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | -0.18% | -2.37% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 39 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +3.4% | +101.12% | Add |
| 2 | SRG | Seritage Growth Prop- A | +2.8% | +187.87% | Add |
| 3 | L | Loews CORP | +1.7% | +59.39% | Add |
| 4 | FPH | Five Point Holdings Llc-cl A | +0.6% | +63.37% | Add |
| 5 | KIM | Kimco Realty CORP | +0.4% | +4.27% | Add |
| 6 | HTEUR | Hersha Hospitality Trust | +0.3% | +1.61% | Add |
| 7 | SKT | Tanger INC | +0.3% | +13.68% | Add |
| 8 | DVN | Devon Energy CORP | +0.3% | +0.49% | Add |
| 9 | JNP | Juniper Networks INC | +0.1% | +1.30% | Add |
| 10 | 9990302D | Apache CORP | +0.1% | -1.98% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | -0.81% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.65% | Add |
| 13 | PAYX | Paychex INC | — | — | Unchanged |
| 14 | DGX | Quest Diagnostics INC | — | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | — | -1.87% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | NAN | Nuveen Ny Qlty Muni INC | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | -2.37% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | -0.1% | -0.28% | Trim |
| 21 | MTB | M & T Bank CORP | -0.1% | +4.25% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -6.58% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.12% | Add |
| 25 | PDCOEUR | Patterson Cos INC | -0.1% | -4.16% | Trim |
| 26 | WY | Weyerhaeuser Co | -0.1% | +3.71% | Add |
| 27 | AIG | American International Group | -0.1% | +1.22% | Add |
| 28 | FTS | Fortis INC | -0.2% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.2% | +3.69% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.59% | Add |
| 31 | TDW | Tidewater INC | -0.3% | +1.82% | Add |
| 32 | KEY | Keycorp | -0.3% | -0.13% | Trim |
| 33 | SCL | Stepan Co | -0.5% | +1.64% | Add |
| 34 | GLW | Corning INC | -0.5% | +3.45% | Add |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +6.92% | Add |
| 36 | NVDA | Nvidia CORP | -1.2% | -1.25% | Trim |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 38 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 39 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 41 | VMI | Valmont Industries | — | EXIT | Sold out |
| 42 | RYN | Rayonier INC | — | EXIT | Sold out |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |