Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $17,720,928 | +31.1% | 494,998 | +6.5% | 7.10% | +24.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,085,282 | +67.8% | 541,592 | +231.3% | 6.45% | +58.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,527,588 | +46.8% | 318,378 | +22.0% | 5.82% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $13,393,836 | +11.8% | 120,600 | +19.9% | 5.37% | +5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $13,358,496 | -1.1% | 122,600 | +35.3% | 5.36% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,723,525 | +11.3% | 96,500 | +2.1% | 5.10% | +5.4% |
| CTLT | Buy | CATALENT INC | $11,407,815 | +19.3% | 250,556 | +13.6% | 4.57% | +13.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $11,213,511 | -32.2% | 273,567 | -23.9% | 4.50% | -35.8% |
| AMGN | Buy | AMGEN INC | $10,935,038 | +27.3% | 40,687 | +5.2% | 4.38% | +20.6% |
| URI | Sell | UNITED RENTALS INC | $10,695,910 | -11.2% | 24,059 | -11.1% | 4.29% | -16.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,963,931 | +31.4% | 449,028 | +33.8% | 3.99% | +24.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,873,309 | -4.5% | 168,890 | +9.0% | 3.96% | -9.5% |
| MRK | Buy | MERCK & CO INC | $9,131,665 | -5.5% | 88,700 | +6.0% | 3.66% | -10.5% |
| BAC | Buy | BANK AMERICA CORP | $8,917,666 | +1.7% | 325,700 | +6.5% | 3.58% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $8,718,860 | +10.4% | 162,544 | +10.9% | 3.50% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,403,724 | -4.9% | 56,329 | +11.0% | 3.37% | -10.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $6,955,797 | +3.9% | 248,244 | -0.3% | 2.79% | -1.6% | |
| INTC | Buy | INTEL CORP | $6,819,379 | +18.0% | 191,825 | +11.0% | 2.73% | +11.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,396,708 | -2.4% | 230,512 | +2.5% | 2.56% | -7.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,866,564 | +21.7% | 144,925 | +40.8% | 2.35% | +15.3% |
| New | AMALGAMATED FINANCIAL CORP | $3,972,499 | – | 230,691 | – | 1.59% | – | |
| FLEX | Sell | FLEX LTDord | $3,401,396 | -48.8% | 126,071 | -47.6% | 1.36% | -51.6% |
| LAZ | Exit | LAZARD LTD | $0 | – | -118,466 | – | -1.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | New | B. RILEY FINANCIAL INC | $16,533,304 | – | 359,576 | – | 7.00% | – |
| WRK | New | WESTROCK CO | $13,517,492 | – | 464,998 | – | 5.72% | – |
| GNRC | New | GENERAC HLDGS INC | $13,511,178 | – | 90,600 | – | 5.72% | – |
| URI | New | UNITED RENTALS INC | $12,051,267 | – | 27,059 | – | 5.10% | – |
| QCOM | New | QUALCOMM INC | $11,975,424 | – | 100,600 | – | 5.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,431,665 | – | 94,500 | – | 4.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,335,810 | – | 154,890 | – | 4.38% | – |
| JWN | New | NORDSTROM INC | $10,321,527 | – | 504,227 | – | 4.37% | – |
| FISV | New | FISERV INC | $10,154,823 | – | 80,498 | – | 4.30% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,899,464 | – | 260,993 | – | 4.19% | – |
| MRK | New | MERCK & CO INC | $9,658,143 | – | 83,700 | – | 4.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,587,464 | – | 163,497 | – | 4.06% | – |
| CTLT | New | CATALENT INC | $9,563,308 | – | 220,556 | – | 4.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,840,127 | – | 50,747 | – | 3.74% | – |
| BAC | New | BANK AMERICA CORP | $8,770,533 | – | 305,700 | – | 3.71% | – |
| AMGN | New | AMGEN INC | $8,589,288 | – | 38,687 | – | 3.64% | – |
| SNY | New | SANOFIsponsored adr | $7,898,722 | – | 146,544 | – | 3.34% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,584,040 | – | 335,577 | – | 3.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,279,789 | – | 87,340 | – | 3.08% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $6,695,045 | – | 248,979 | – | 2.83% | – | |
| FLEX | New | FLEX LTDord | $6,648,664 | – | 240,545 | – | 2.81% | – |
| PGTI | New | PGT INNOVATIONS INC | $6,556,127 | – | 224,910 | – | 2.78% | – |
| INTC | New | INTEL CORP | $5,779,268 | – | 172,825 | – | 2.45% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,819,978 | – | 102,925 | – | 2.04% | – |
| LAZ | New | LAZARD LTD | $3,790,912 | – | 118,466 | – | 1.60% | – |
| WLDN | New | WILLDAN GROUP INC | $3,420,271 | – | 178,511 | – | 1.45% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,051,027 | – | 133,210 | – | 0.44% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -133,210 | – | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,500 | – | -0.88% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -178,511 | – | -1.45% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -82,746 | – | -2.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -118,466 | – | -2.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,000 | – | -2.35% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -102,925 | – | -2.46% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -312,946 | – | -2.84% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -146,544 | – | -3.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -194,700 | – | -3.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -22,000 | – | -3.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,747 | – | -3.76% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -167,945 | – | -3.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,340 | – | -3.84% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -440,042 | – | -4.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -91,007 | – | -4.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -476,727 | – | -4.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -322,825 | – | -4.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -260,993 | – | -4.67% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -542,150 | – | -4.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,297 | – | -5.48% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39,045 | – | -5.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120,000 | – | -6.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -135,700 | – | -6.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -128,038 | – | -6.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,600 | – | -6.74% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,538,000 | -12.1% | 120,000 | +1900.0% | 6.34% | -11.2% |
| URI | Buy | UNITED RENTALS INC | $10,547,000 | +23.9% | 39,045 | +11.4% | 5.79% | +25.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,989,000 | +16.0% | 542,150 | -23.0% | 4.94% | +17.2% |
| INTC | Buy | INTEL CORP | $8,319,000 | -25.3% | 322,825 | +8.4% | 4.57% | -24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,833,000 | +58.0% | 91,007 | +28.2% | 4.30% | +59.5% |
| FLEX | Buy | FLEX LTDord | $7,331,000 | +46.9% | 440,042 | +27.6% | 4.03% | +48.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,874,000 | +76.7% | 167,945 | +67.3% | 3.78% | +78.5% |
| CI | Sell | CIGNA CORP NEW | $6,104,000 | -22.8% | 22,000 | -26.7% | 3.35% | -22.0% |
| SNY | Buy | SANOFIsponsored adr | $5,572,000 | +121.6% | 146,544 | +191.7% | 3.06% | +123.8% |
| GNRC | New | GENERAC HLDGS INC | $4,275,000 | – | 24,000 | – | 2.35% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,684,000 | +27.4% | 82,746 | +20.9% | 2.02% | +28.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,228,000 | +69.8% | 133,210 | +82.0% | 0.67% | +71.5% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $13,873,000 | – | 108,600 | – | 7.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,125,000 | – | 6,000 | – | 7.14% | – |
| MRK | New | MERCK & CO INC | $12,372,000 | – | 135,700 | – | 6.73% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,700,000 | – | 260,993 | – | 6.36% | – |
| FISV | New | FISERV INC | $11,392,000 | – | 128,038 | – | 6.20% | – |
| INTC | New | INTEL CORP | $11,142,000 | – | 297,825 | – | 6.06% | – |
| AMGN | New | AMGEN INC | $10,777,000 | – | 44,297 | – | 5.86% | – |
| JWN | New | NORDSTROM INC | $10,073,000 | – | 476,727 | – | 5.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,929,000 | – | 87,340 | – | 5.40% | – |
| URI | New | UNITED RENTALS INC | $8,513,000 | – | 35,045 | – | 4.63% | – |
| CI | New | CIGNA CORP NEW | $7,906,000 | – | 30,000 | – | 4.30% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,750,000 | – | 703,919 | – | 4.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,035,000 | – | 50,747 | – | 3.82% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,913,000 | – | 312,946 | – | 3.76% | – |
| BAC | New | BK OF AMERICA CORP | $6,061,000 | – | 194,700 | – | 3.30% | – |
| FLEX | New | FLEX LTDord | $4,991,000 | – | 344,942 | – | 2.71% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,974,000 | – | 102,925 | – | 2.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,959,000 | – | 71,007 | – | 2.70% | – |
| WLDN | New | WILLDAN GROUP INC | $4,923,000 | – | 178,511 | – | 2.68% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,890,000 | – | 100,399 | – | 2.12% | – |
| LAZ | New | LAZARD LTD | $3,839,000 | – | 118,466 | – | 2.09% | – |
| RILY | New | B. RILEY FINANCIAL INC | $2,892,000 | – | 68,439 | – | 1.57% | – |
| SNY | New | SANOFIsponsored adr | $2,514,000 | – | 50,244 | – | 1.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,634,000 | – | 5,500 | – | 0.89% | – |
| ASPN | New | ASPEN AEROGELS INC | $723,000 | – | 73,210 | – | 0.39% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -46,734 | – | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -82,716 | – | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,500 | – | -1.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,376 | – | -1.25% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,864 | – | -1.27% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -46,244 | – | -1.27% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -77,400 | – | -1.87% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -68,439 | – | -2.30% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -249,350 | – | -2.63% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -118,466 | – | -3.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -28,000 | – | -3.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,347 | – | -3.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,297 | – | -3.55% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -177,225 | – | -3.59% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,045 | – | -5.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -347,600 | – | -5.23% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -200,445 | – | -5.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -129,700 | – | -5.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,800 | – | -6.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -72,700 | – | -6.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -103,000 | – | -6.36% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -380,677 | – | -6.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -237,501 | – | -7.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,100 | – | -7.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -282,825 | – | -8.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $15,069,000 | +5.5% | 282,825 | +11.1% | 8.58% | +11.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,405,000 | -8.3% | 237,501 | +15.6% | 7.63% | -3.4% |
| FISV | Buy | FISERV INC | $11,176,000 | +21.6% | 103,000 | +19.8% | 6.36% | +28.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,763,000 | -27.8% | 72,700 | +10.7% | 6.13% | -23.8% |
| MRK | Buy | MERCK & CO INC | $9,742,000 | +19.6% | 129,700 | +23.9% | 5.54% | +26.2% |
| JWN | Buy | NORDSTROM INC | $9,194,000 | -7.3% | 347,600 | +28.2% | 5.23% | -2.2% |
| AMGN | Buy | AMGEN INC | $6,230,000 | +20.0% | 29,297 | +37.6% | 3.55% | +26.6% |
| CI | Buy | CIGNA CORP NEW | $5,604,000 | -1.5% | 28,000 | +16.7% | 3.19% | +3.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,618,000 | +99.0% | 249,350 | +67.6% | 2.63% | +109.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,041,000 | -25.9% | 68,439 | -5.3% | 2.30% | -21.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,191,000 | -26.3% | 6,376 | -22.3% | 1.25% | -22.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,079,000 | -50.2% | 5,500 | -50.0% | 1.18% | -47.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $329,000 | +4.8% | 46,734 | +28.4% | 0.19% | +10.7% |
| OGN | Exit | ORGANON & CO | $0 | – | -10,470 | – | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -284,946 | – | -4.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,899,000 | – | 65,700 | – | 8.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $14,626,000 | – | 205,501 | – | 7.90% | – |
| INTC | New | INTEL CORP | $14,289,000 | – | 254,525 | – | 7.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,782,000 | – | 5,100 | – | 6.90% | – |
| QCOM | New | QUALCOMM INC | $11,835,000 | – | 82,800 | – | 6.39% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $10,080,000 | – | 380,677 | – | 5.44% | – |
| JWN | New | NORDSTROM INC | $9,917,000 | – | 271,165 | – | 5.35% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,237,000 | – | 200,445 | – | 4.99% | – |
| FISV | New | FISERV INC | $9,193,000 | – | 86,000 | – | 4.96% | – |
| MRK | New | MERCK & CO INC | $8,143,000 | – | 104,700 | – | 4.40% | – |
| URI | New | UNITED RENTALS INC | $7,990,000 | – | 25,045 | – | 4.31% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,705,000 | – | 284,946 | – | 4.16% | – |
| WLDN | New | WILLDAN GROUP INC | $6,671,000 | – | 177,225 | – | 3.60% | – |
| CI | New | CIGNA CORP NEW | $5,690,000 | – | 24,000 | – | 3.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,675,000 | – | 34,347 | – | 3.06% | – |
| RILY | New | B. RILEY FINANCIAL INC | $5,454,000 | – | 72,239 | – | 2.94% | – |
| LAZ | New | LAZARD LTD | $5,361,000 | – | 118,466 | – | 2.89% | – |
| AMGN | New | AMGEN INC | $5,191,000 | – | 21,297 | – | 2.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,175,000 | – | 11,000 | – | 2.25% | – |
| BAC | New | BK OF AMERICA CORP | $3,191,000 | – | 77,400 | – | 1.72% | – |
| ANET | New | ARISTA NETWORKS INC | $2,973,000 | – | 8,206 | – | 1.60% | – |
| SNY | New | SANOFIsponsored adr | $2,435,000 | – | 46,244 | – | 1.31% | – |
| AYI | New | ACUITY BRANDS INC | $2,406,000 | – | 12,864 | – | 1.30% | – |
| DISCK | New | DISCOVERY INC | $2,397,000 | – | 82,716 | – | 1.29% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,321,000 | – | 148,757 | – | 1.25% | – |
| OGN | New | ORGANON & CO | $317,000 | – | 10,470 | – | 0.17% | – |
| SUP | New | SUPERIOR INDS INTL INC | $314,000 | – | 36,406 | – | 0.17% | – |