CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 7.48% | -0.51% | +4.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.75% | -0.06% | +19.83% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.97% | -0.03% | +0.37% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 5.43% | -0.63% | EXIT | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.26% | — | +2.40% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.99% | +0.09% | +2.99% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.59% | -0.34% | -1.06% | |
| 8 | MBI | Mbia INC | Stock-Other | 4.42% | -0.78% | -2.70% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.91% | — | -0.53% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 3.75% | -0.35% | — | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.73% | — | -2.20% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.71% | — | +0.64% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.70% | +0.37% | +13.90% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 3.58% | — | +4.76% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.42% | — | +11.25% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 3.38% | — | -0.51% | |
| 17 | MSB | Mesabi Trust | Stock-Other | 3.27% | -1.18% | -3.19% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.10% | — | +13.61% | |
| 19 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.89% | -0.34% | -1.19% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.59% | — | -11.68% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.54% | — | +7.55% | |
| 22 | ✓ | Sprint CORP | Stock-Other | 2.36% | — | -1.51% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.03% | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.81% | — | -6.15% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.22% | — | -0.63% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.18% | — | +23.33% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.97% | -3.71% | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | -24.06% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 30 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.31% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2% | +4.41% | Add |
| 2 | AAPL | Apple INC | +1.3% | +19.83% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +13.61% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.4% | +2.40% | Add |
| 5 | 7SU | Summit Materials INC -cl A | +0.3% | — | Unchanged |
| 6 | NWL | Newell Brands INC | +0.3% | +11.25% | Add |
| 7 | ✓ | Sprint CORP | +0.3% | -1.51% | Trim |
| 8 | IVZ | Invesco Ltd. | +0.3% | +0.84% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +0.37% | Add |
| 10 | STNG | Scorpio Tankers Inc. | +0.2% | -6.15% | Trim |
| 11 | NOVEUR | National Oilwell Varco INC | 0% | +23.33% | Add |
| 12 | AXP | American Express Co | -0.1% | -11.68% | Trim |
| 13 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 14 | NYT | New York Times Co-a | -0.1% | +0.64% | Add |
| 15 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.20% | Trim |
| 16 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 17 | AMGN | Amgen INC | -0.1% | +2.99% | Add |
| 18 | GLW | Corning INC | -0.1% | -1.06% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.63% | Trim |
| 20 | MSB | Mesabi Trust | -0.1% | -3.19% | Trim |
| 21 | GNK | Genco Shipping & Trading Limited | -0.2% | -50.00% | Trim |
| 22 | MBI | Mbia INC | -0.3% | -2.70% | Trim |
| 23 | WMB | Williams Cos INC | -0.3% | -24.06% | Trim |
| 24 | BC | Brunswick CORP | -0.4% | -0.51% | Trim |
| 25 | MLP | Maui Land & Pineapple Co | -0.4% | -1.19% | Trim |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -0.53% | Trim |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | +7.55% | Add |
| 28 | RIG | Transocean Ltd. | -1.1% | +4.76% | Add |
| 29 | UNFI | United Natural Foods INC | -1.2% | +13.90% | Add |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | TRC | Tejon Ranch Co | — | EXIT | Sold out |