C CCitigroup Inc. | 16.91% | 840,897 | $95M | trimmed−4% | −1.20 pp | 5 q |
B BAYRYBayer AG S/ | 13.26% | 6,513,893 | $75M | trimmed−4% | +0.32 pp | 5 q |
F FLGFlagstar Bank, National Association | 9.53% | 4,083,618 | $54M | trimmed−2% | +0.22 pp | 5 q |
D DISThe Walt Disney Company | 6.47% | 378,909 | $37M | trimmed−4% | −1.48 pp | 5 q |
G GOOGAlphabet Inc. Class C | 6.21% | 122,029 | $35M | trimmed−10% | −1.31 pp | 4 q |
O OGNOrganon & Co. | 5.88% | 5,536,993 | $33M | added+53% | +1.27 pp | 5 q |
S SEBSeaboard Corporation | 5.88% | 5,871 | $33M | trimmed−19% | +0.15 pp | 5 q |
B BPBP p.l.c. | 5.18% | 622,256 | $29M | trimmed−40% | −1.21 pp | 5 q |
M MRKMerck & Co., Inc. | 4.85% | 227,288 | $27M | trimmed−47% | −3.17 pp | 5 q |
Z ZZillow Group, Inc. Class C | 4.00% | 545,212 | $23M | new | +4.00 pp | new |
S SEGSeaport Entertainment Group Inc. | 3.40% | 893,227 | $19M | added+52% | +1.35 pp | 3 q |
P PTENPatterson-UTI Energy Inc | 3.25% | 1,690,156 | $18M | trimmed−3% | +1.37 pp | 5 q |
I IDTIDT Corporation Class B | 3.24% | 372,566 | $18M | trimmed−5% | −0.31 pp | 5 q |
P PFEPfizer Inc. | 2.41% | 484,733 | $14M | trimmed−13% | −0.03 pp | 5 q |
M MBIMBIA Inc. | 2.15% | 2,056,434 | $12M | added+100% | +0.85 pp | 3 q |
B BMYBristol-Myers Squibb Co. | 1.83% | 170,381 | $10M | trimmed−16% | −0.10 pp | 5 q |
G GSKGSK plc | 1.58% | 160,982 | $9M | trimmed−10% | +0.03 pp | 4 q |
X XOMExxon Mobil Corp | 0.55% | 18,255 | $3M | trimmed−10% | +0.12 pp | 5 q |
G GNEGenie Energy Ltd | 0.44% | 175,011 | $2M | trimmed−8% | −0.02 pp | 5 q |
N NVSNovartis AG | 0.36% | 13,386 | $2M | trimmed−2% | +0.03 pp | 5 q |
F FRFHFFairfax Fincl Hldg S/VTG | 0.31% | 1,018 | $2M | held | — | 5 q |
C CSXCSX Corporation | 0.27% | 36,481 | $1M | trimmed−3% | +0.03 pp | 5 q |
F FBAKFirst Nb Alaska | 0.26% | 4,920 | $1M | held | — | 5 q |
T TRMLFTourmaline Oil Corp | 0.23% | 26,959 | $1M | held | — | 5 q |
J JPMJPMorgan Chase & Co. | 0.15% | 2,818 | $828,942 | trimmed−19% | −0.05 pp | 4 q |
A AAPLApple Inc. | 0.14% | 3,092 | $784,718 | held | — | 5 q |
M MSFTMicrosoft Corp | 0.14% | 2,092 | $774,395 | trimmed−13% | −0.06 pp | 5 q |
P PEYUFPeyto Expl & Dev Corp | 0.11% | 31,307 | $609,806 | trimmed−2% | +0.02 pp | 5 q |
H HLNHaleon plc | 0.10% | 56,431 | $564,874 | trimmed−14% | −0.02 pp | 5 q |
S SEICSEI Investments Co | 0.09% | 6,596 | $517,588 | held | — | 5 q |
B BACBank of America Corporation | 0.08% | 9,459 | $461,126 | trimmed−10% | −0.02 pp | 5 q |
C CVXChevron Corporation | 0.07% | 1,953 | $404,075 | trimmed−3% | +0.02 pp | 5 q |
A AMAntero Midstream Corporation | 0.05% | 11,806 | $269,176 | trimmed−37% | −0.01 pp | 5 q |
B BXBlackstone Inc. | 0.05% | 2,300 | $264,477 | held | — | 5 q |
I IBMInternational Business Machines Corporation | 0.05% | 1,228 | $297,654 | held | — | 5 q |
O OBTOrange County Bancorp, Inc. | 0.05% | 8,000 | $255,840 | held | — | 4 q |
P PNCPNC Financial Services Group | 0.05% | 1,342 | $279,256 | trimmed−41% | −0.03 pp | 5 q |
P PEPPepsiCo, Inc. | 0.05% | 1,800 | $279,522 | held | — | 5 q |
P PGProcter & Gamble Company | 0.05% | 1,852 | $267,502 | trimmed−1% | 0.00 pp | 5 q |
P PEGPublic Service Enterprise Group Incorporated | 0.05% | 3,524 | $285,267 | trimmed−20% | −0.01 pp | 5 q |
V VZVerizon Communications | 0.05% | 5,682 | $285,236 | trimmed−30% | −0.01 pp | 5 q |
D DBDeutsche Bank Aktiengesellschaft | 0.05% | 10,000 | $297,800 | held | — | 5 q |
C CMCSAComcast Corp | 0.04% | 7,169 | $205,821 | added+2% | 0.00 pp | 4 q |
P PIFYFPine Cliff Energy Ltd | 0.04% | 520,000 | $253,403 | held | — | 4 q |
W WRLCWindrock Ld Co | 0.04% | 537 | $251,853 | trimmed−6% | 0.00 pp | 5 q |
Z ZDGEZedge, Inc. | 0.04% | 77,928 | $228,329 | trimmed−6% | −0.01 pp | 5 q |
R RFLRafael Holdings, Inc. Class B | 0.01% | 58,557 | $73,196 | trimmed−1% | 0.00 pp | 5 q |
| TunresolvedTphgreenwich Trust Uni | 0.00% | 166,999 | $0 | held | — | 2 q |
W WEDWebster Financial Corp | — | −29,833 | — | exited | −0.33 pp | — |
N NVDANvidia Corp | — | −1,740 | — | exited | −0.06 pp | — |
| NNAVINavient Corporation | — | −20,600 | — | exited | −0.05 pp | — |
A AGOAssured Guaranty, LTD | — | −3,110 | — | exited | −0.05 pp | — |
A AXPAmerican Express Company | — | −610 | — | exited | −0.04 pp | — |
A ARAntero Resources Corporation | — | −6,242 | — | exited | −0.04 pp | — |
B BNBrookfield Corporation | — | −5,070 | — | exited | −0.04 pp | — |
