CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 11.84% | +2.37% | -19.14% | |
| 2 | TUSK | Mammoth Energy Services INC | Stock-Other | 10.73% | — | +0.17% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 8.43% | -0.41% | -0.15% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.50% | +0.37% | +1.17% | |
| 5 | ✓ | Tidewater Inc | Stock-Other | 5.86% | -4.23% | EXIT | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.84% | -0.35% | -0.53% | |
| 7 | MSB | Mesabi Trust | Stock-Other | 5.12% | -1.18% | +11.28% | |
| 8 | MBI | Mbia INC | Stock-Other | 4.98% | -0.78% | +0.59% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.91% | — | +0.48% | |
| 10 | CBL | Cbl & Associates Properties | Stock-Other | 2.67% | -1.93% | +0.30% | |
| 11 | AL | Air Lease CORP | Stock-Other | 2.62% | -2.69% | EXIT | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | -0.51% | +0.27% | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.40% | +0.41% | +0.50% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.18% | -0.34% | +10.58% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | — | +0.90% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 2.07% | +0.53% | — | |
| 17 | ✓ | Stock-Other | 1.92% | — | +0.15% | ||
| 18 | MU | Micron Technology INC | Stock-Tech | 1.85% | -3.71% | +1.03% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | -0.03% | -0.05% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.65% | — | -0.39% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.61% | -0.63% | EXIT | |
| 22 | GLW | Corning INC | Stock-Tech | 1.54% | -0.34% | -0.47% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.51% | -0.12% | -0.62% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.35% | — | -0.19% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.09% | -1.15% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.06% | -2.41% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.00% | — | -0.54% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | -22.30% | |
| 29 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.79% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.67% | — | -3.73% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.30% | — | — | |
| 32 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.30% | -2.96% | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.28% | — | -67.03% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | — | +100.00% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.13% | -0.01% | — | |
| 36 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.07% | — | — |