CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.37% | +0.09% | -1.00% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 5.61% | -0.51% | +7.29% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.01% | -0.03% | +0.13% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 4.58% | -0.63% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | — | -8.41% | |
| 6 | MBI | Mbia INC | Stock-Other | 4.52% | -0.78% | -4.48% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.39% | -0.34% | -2.21% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.32% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.06% | — | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 3.79% | — | +40.99% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.79% | — | +16.66% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.77% | -0.35% | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.56% | — | +5.58% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.54% | +0.37% | — | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.41% | — | -1.36% | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.14% | — | -16.34% | |
| 17 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.94% | -0.34% | +0.19% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 2.91% | — | -5.78% | |
| 19 | MSB | Mesabi Trust | Stock-Other | 2.81% | -1.18% | +0.65% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.56% | — | -26.20% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.47% | — | -14.43% | |
| 22 | AXP | American Express Co | Stock-Financials | 2.33% | — | -4.28% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.28% | — | -18.12% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 2.20% | — | +2.21% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.01% | — | -21.34% | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.00% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.95% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | -37.78% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.12% | — | -9.13% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.00% | — | -57.53% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.83% | -3.71% | — | |
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.65% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 34 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.13% | — | — | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.12% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +3.5% | +428.73% | Add |
| 2 | NWL | Newell Brands INC | +0.5% | +16.66% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -8.41% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +0.13% | Add |
| 5 | NYT | New York Times Co-a | +0.1% | -1.36% | Trim |
| 6 | AMGN | Amgen INC | +0.1% | -1.00% | Trim |
| 7 | TRC | Tejon Ranch Co | 0% | -0.38% | Trim |
| 8 | ✓ | Sprint CORP | 0% | +2.21% | Add |
| 9 | MSB | Mesabi Trust | -0.1% | +0.65% | Add |
| 10 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 11 | AXP | American Express Co | -0.2% | -4.28% | Trim |
| 12 | LNG | Cheniere Energy INC | -0.3% | — | Unchanged |
| 13 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -9.13% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | +5.58% | Add |
| 15 | GLW | Corning INC | -0.5% | -2.21% | Trim |
| 16 | QCOM | Qualcomm INC | -0.5% | +7.29% | Add |
| 17 | MLP | Maui Land & Pineapple Co | -0.6% | +0.19% | Add |
| 18 | MBI | Mbia INC | -0.7% | -4.48% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.8% | -14.43% | Trim |
| 20 | KLIC | Kulicke & Soffa Industries | -0.9% | -16.34% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.9% | -26.20% | Trim |
| 22 | WMB | Williams Cos INC | -1% | -37.78% | Trim |
| 23 | STNG | Scorpio Tankers Inc. | -1.1% | -18.12% | Trim |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.1% | -21.34% | Trim |
| 25 | RIG | Transocean Ltd. | -1.2% | +40.99% | Add |
| 26 | BC | Brunswick CORP | -1.2% | -5.78% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -2.6% | -57.53% | Trim |
| 28 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 32 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 33 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 34 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 35 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 38 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |