CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.27% | -0.06% | -7.53% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.92% | -0.51% | -10.31% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.91% | -0.03% | -9.83% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 5.49% | +0.37% | +12.33% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.17% | — | -5.75% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.47% | +0.09% | -17.07% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 4.39% | -0.63% | EXIT | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.22% | — | +3.74% | |
| 9 | MBI | Mbia INC | Stock-Other | 4.13% | -0.78% | -8.60% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.02% | — | -5.96% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 3.92% | — | -0.71% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.56% | -0.35% | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.54% | — | -11.45% | |
| 14 | GLW | Corning INC | Stock-Tech | 3.53% | -0.34% | -13.05% | |
| 15 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.47% | -0.34% | +10.14% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 3.08% | — | +19.63% | |
| 17 | MSB | Mesabi Trust | Stock-Other | 3.07% | -1.18% | +12.62% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 2.98% | — | -10.69% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.69% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.69% | — | -10.40% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.61% | — | +9.05% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.07% | — | -15.76% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.96% | — | -18.75% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.95% | — | -14.47% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.60% | — | -37.18% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.11% | -3.71% | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | -13.93% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.99% | — | -32.01% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -39.91% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.34% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.16% | +4.31% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +1.8% | +12.33% | Add |
| 2 | NWL | Newell Brands INC | +0.6% | -5.96% | Trim |
| 3 | MLP | Maui Land & Pineapple Co | +0.6% | +10.14% | Add |
| 4 | BC | Brunswick CORP | +0.5% | -0.71% | Trim |
| 5 | AAPL | Apple INC | +0.5% | -7.53% | Trim |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +3.74% | Add |
| 7 | STNG | Scorpio Tankers Inc. | +0.3% | -15.76% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +9.05% | Add |
| 11 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | -0.1% | -9.83% | Trim |
| 13 | 7SU | Summit Materials INC -cl A | -0.1% | -18.75% | Trim |
| 14 | GS | Goldman Sachs Group INC | -0.1% | -5.75% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.2% | — | Unchanged |
| 16 | KLIC | Kulicke & Soffa Industries | -0.2% | -11.45% | Trim |
| 17 | NOVEUR | National Oilwell Varco INC | -0.2% | -13.93% | Trim |
| 18 | MSB | Mesabi Trust | -0.2% | +12.62% | Add |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -32.01% | Trim |
| 20 | MBI | Mbia INC | -0.3% | -8.60% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.4% | -10.40% | Trim |
| 22 | ✓ | Sprint CORP | -0.4% | -14.47% | Trim |
| 23 | WMB | Williams Cos INC | -0.4% | -39.91% | Trim |
| 24 | RIG | Transocean Ltd. | -0.5% | +19.63% | Add |
| 25 | AMGN | Amgen INC | -0.5% | -17.07% | Trim |
| 26 | QCOM | Qualcomm INC | -0.6% | -10.31% | Trim |
| 27 | NYT | New York Times Co-a | -0.7% | -10.69% | Trim |
| 28 | AXP | American Express Co | -1% | -37.18% | Trim |
| 29 | IVZ | Invesco Ltd. | -1% | -5.09% | Trim |
| 30 | GLW | Corning INC | -1.1% | -13.05% | Trim |
| 31 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | NEW | New buy |