CIK: 0001039565
申告総資産額
$5.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | 株式-金融 | 15.16% | -1.20% | +1.13% | |
| 2 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 10.19% | +0.32% | +2.36% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 9.77% | -1.48% | +12.72% | |
| 4 | FLG | Flagstar Bank NA | 株式-金融 | 9.20% | +0.22% | +2.47% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.80% | -3.17% | -0.37% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 6.79% | -1.21% | -1.79% | |
| 7 | OGN | Organon & Co | 株式-ヘルスケア | 6.78% | +1.27% | +39.98% | |
| 8 | IDT | Idt Corp-class B | 株式-その他 | 5.44% | -0.31% | +8.49% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.12% | -0.10% | -7.82% | |
| 10 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 5.09% | +0.03% | — | |
| 11 | SEB | Seaboard CORP | 株式-その他 | 4.95% | +0.15% | -2.29% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.56% | -0.03% | -0.57% | |
| 13 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.28% | +1.37% | -1.01% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -1.31% | — | |
| 15 | GNE | Genie Energy Ltd-b | 株式-その他 | 1.07% | -0.02% | -1.78% | |
| 16 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.77% | -0.05% | EXIT | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.45% | +0.03% | -15.69% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.12% | +38.54% | |
| 19 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.37% | -0.03% | — | |
| 20 | WBS | Webster Financial CORP | 株式-金融 | 0.33% | -0.33% | EXIT | |
| 21 | FBAK | First National Bank Alaska | 株式-その他 | 0.33% | — | — | |
| 22 | TRMLF | Tourmaline Oil CORP | 株式-その他 | 0.27% | +0.02% | +62.47% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.27% | +0.03% | -16.42% | |
| 24 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 0.25% | -0.02% | -35.74% | |
| 25 | AR | Antero Resources CORP | 株式-エネルギー | 0.20% | -0.04% | EXIT | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.19% | -0.06% | +3.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | -0.05% | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.12% | -0.01% | +7.16% | |
| 29 | SEIC | Sei Investments Company | 株式-金融 | 0.12% | -0.01% | — | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.11% | -0.02% | -31.19% | |
| 31 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.09% | +0.02% | +63.11% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | -0.01% | — | |
| 33 | AM | Antero Midstream CORP | 株式-エネルギー | 0.07% | -0.01% | — | |
| 34 | ZDGE | Zedge Inc-cl B | 株式-その他 | 0.07% | -0.01% | -0.98% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | -0.01% | -1.88% | |
| 36 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.06% | -0.01% | -17.15% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | +0.02% | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.06% | -0.02% | — | |
| 39 | NAVI | Navient CORP | 株式-その他 | 0.06% | -0.05% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | +3.94% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.06% | -0.03% | — | |
| 42 | RFL | Rafael Holdings Inc-class B | 株式-その他 | 0.06% | — | -0.78% | |
| 43 | WRLC | Windrock LTD Co | 株式-その他 | 0.05% | — | — | |
| 44 | PIFYF | Pine Cliff Energy LTD | 株式-その他 | 0.05% | -0.01% | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.05% | — | — | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.05% | -0.01% | — | |
| 48 | OBT | Orange County Bancorp INC | 株式-その他 | 0.04% | +0.01% | — | |
| 49 | AIG | American International Group | 株式-金融 | 0.04% | — | — | |
| 50 | ✓ | Trinity Pl Hldgs INC | 株式-その他 | — | — | — |