CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 13.10% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.60% | — | -1.57% | |
| 3 | ✓ | Stock-Other | 3.97% | — | +84.75% | ||
| 4 | ✓ | Stock-Other | 3.93% | — | +83.07% | ||
| 5 | T | At&t INC | Stock-Comm Services | 3.46% | — | +7.88% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.17% | — | +5.98% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 2.97% | — | — | |
| 8 | WSBF | Waterstone Financial INC | Stock-Other | 2.74% | — | +0.60% | |
| 9 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.71% | — | +1.98% | |
| 10 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.66% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.59% | — | +54.20% | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | 2.53% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.43% | — | — | |
| 14 | BANC | Banc Of California INC | Stock-Other | 2.34% | — | — | |
| 15 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.12% | — | — | |
| 16 | BPOP | Popular INC | Stock-Financials | 1.93% | — | — | |
| 17 | ✓ | Carter Bank and Trust | Stock-Other | 1.82% | — | — | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.82% | — | +114.17% | |
| 19 | PZZA | Papa John's International, Inc. | Stock-Other | 1.64% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.49% | — | +16.03% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.48% | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.30% | — | +184.45% | |
| 23 | ARQ | Arq INC | Stock-Other | 1.15% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.14% | — | — | |
| 25 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.11% | — | +1.36% | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 1.09% | — | +9.14% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.06% | — | — | |
| 28 | CLBK | Columbia Financial INC | Stock-Other | 1.04% | — | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 1.03% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.99% | — | +11.84% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.95% | — | — | |
| 32 | NODK | Ni Holdings INC | Stock-Other | 0.95% | — | +7.33% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.91% | — | +15.38% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.86% | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.83% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.72% | — | +46.67% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.71% | — | — | |
| 39 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.71% | — | — | |
| 40 | MRBK | Meridian CORP | Stock-Other | 0.70% | — | +2.27% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.69% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.65% | — | — | |
| 43 | BB | Blackberry LTD | Stock-Other | 0.61% | — | +70.95% | |
| 44 | ✓ | Chubb Limited | Stock-Other | 0.59% | — | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.59% | — | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.58% | — | — | |
| 47 | LICT | Lict CORP | Stock-Other | 0.54% | — | — | |
| 48 | ✓ | Northeast Bancorp | Stock-Other | 0.53% | — | +14.39% | |
| 49 | MDCOUSD | Medicines Company | Stock-Other | 0.50% | — | — | |
| 50 | TBBK | Bancorp Inc/the | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +84.75% | Add | |
| 2 | ✓ | +1.3% | +83.07% | Add | |
| 3 | INTC | Intel CORP | +1% | — | Unchanged |
| 4 | ISBCUSD | Investors Bancorp INC | +0.9% | +114.17% | Add |
| 5 | CPB | THE Campbell's Company | +0.8% | +184.45% | Add |
| 6 | DD | DuPont de Nemours, Inc. | +0.7% | +54.20% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.3% | +46.67% | Add |
| 8 | KRNY | Kearny Financial Corp/md | 0% | — | Unchanged |
| 9 | BPOP | Popular INC | 0% | — | Unchanged |
| 10 | T | At&t INC | — | +7.88% | Add |
| 11 | PZZA | Papa John's International, Inc. | — | — | Unchanged |
| 12 | ARQ | Arq INC | 0% | — | Unchanged |
| 13 | CWGL | Crimson Wine Group LTD | 0% | +1.36% | Add |
| 14 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 15 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 16 | KALU | Kaiser Aluminum CORP | -0.1% | — | Unchanged |
| 17 | ✓ | Highland Bankshares Inc. | -0.1% | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 19 | MAC | Macerich Co/the | -0.1% | — | Unchanged |
| 20 | WLK | Westlake CORP | -0.1% | — | Unchanged |
| 21 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | -53.76% | Trim |
| 22 | RF | Regions Financial CORP | -0.2% | — | Unchanged |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 25 | TRC | Tejon Ranch Co | -0.2% | — | Unchanged |
| 26 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 27 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -1.57% | Trim |
| 28 | FMC | Fmc CORP | -0.2% | — | Unchanged |
| 29 | BMCH | Bmc Stock Holdings INC | -0.3% | — | Unchanged |
| 30 | AMIDUSD | American Midstream Partners | -0.3% | — | Unchanged |
| 31 | ✓ | Carter Bank and Trust | -0.3% | — | Unchanged |
| 32 | BFH | Bread Financial Holdings INC | -0.4% | +16.03% | Add |
| 33 | FTI | TechnipFMC plc | -0.4% | — | Unchanged |
| 34 | HES | Hess CORP | -0.5% | -26.80% | Trim |
| 35 | CITUSD | Cit Group INC | -0.5% | +5.98% | Add |
| 36 | XPO | Xpo INC | -0.6% | +11.84% | Add |
| 37 | TPHS | Trinity Place Holdings INC | -0.7% | +1.98% | Add |
| 38 | BANC | Banc Of California INC | -0.7% | — | Unchanged |
| 39 | CLRUSD | Continental Resources Inc/ok | -0.8% | — | Unchanged |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 41 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 42 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 43 | ✓ | Mercantil Bk Hldg CORP | — | NEW | New buy |
| 44 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 45 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 46 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 47 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 48 | ABDCUSD | Alcentra Capital CORP | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | RHT1EUR | Red Hat INC | — | NEW | New buy |