| C花旗集团C |
| 15.67% | 16.91% | $9,536.6万 | 84.1万股 | $9,536.6万 | 84.1万股 | 00.00% | 持仓不变 |
 ORGANON & CO COMMON STOCKOGN |
| 12.74% | 5.88% | $7,751.8万 | 553.7万股 | $3,316.7万 | 553.7万股 | 00.00% | 持仓不变 |
| BBayer Ag Spon Adr Each Rep 0.25 Ord ShsBAYRY |
| 12.29% | 13.26% | $7,477.7万 | 651.4万股 | $7,477.7万 | 651.4万股 | 00.00% | 持仓不变 |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 8.84% | 9.53% | $5,378.1万 | 408.4万股 | $5,378.1万 | 408.4万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 6% | 6.47% | $3,651.9万 | 37.9万股 | $3,651.9万 | 37.9万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 5.75% | 6.21% | $3,500.5万 | 12.2万股 | $3,500.5万 | 12.2万股 | 00.00% | 持仓不变 |
 SEABOARD DELSEB |
| 5.46% | 5.88% | $3,319.5万 | 5,871股 | $3,319.5万 | 5,871股 | 00.00% | 持仓不变 |
 BP SPONSORED ADRBP |
| 4.81% | 5.18% | $2,924.6万 | 62.2万股 | $2,924.6万 | 62.2万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 4.49% | 4.85% | $2,734.1万 | 22.7万股 | $2,734.1万 | 22.7万股 | 00.00% | 持仓不变 |
 ZILLOW CL AZ |
| 3.71% | 4% | $2,256.1万 | 54.5万股 | $2,256.1万 | 54.5万股 | 00.00% | 持仓不变 |
 SEAPORT ENTMT GROUP INC COMMON STOCKSEG |
| 3.15% | 3.4% | $1,918.7万 | 89.3万股 | $1,918.7万 | 89.3万股 | 00.00% | 持仓不变 |
| PPATTERSON-UTI ENERGYPTEN |
| 3.01% | 3.25% | $1,830.4万 | 169.0万股 | $1,830.4万 | 169.0万股 | 00.00% | 持仓不变 |
| IIDTIDT |
| 3.01% | 3.24% | $1,829.3万 | 37.3万股 | $1,829.3万 | 37.3万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 2.24% | 2.41% | $1,361.1万 | 48.5万股 | $1,361.1万 | 48.5万股 | 00.00% | 持仓不变 |
| MMBIA INC COMMBI |
| 2% | 2.15% | $1,215.4万 | 205.6万股 | $1,215.4万 | 205.6万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 1.7% | 1.83% | $1,033.4万 | 17.0万股 | $1,033.4万 | 17.0万股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 1.46% | 1.58% | $888.5万 | 16.1万股 | $888.5万 | 16.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.51% | 0.55% | $309.7万 | 1.8万股 | $309.7万 | 1.8万股 | 00.00% | 持仓不变 |
 GENIE ENERGY LTD CL BGNE |
| 0.41% | 0.44% | $247.5万 | 17.5万股 | $247.5万 | 17.5万股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.34% | 0.36% | $204.5万 | 1.3万股 | $204.5万 | 1.3万股 | 00.00% | 持仓不变 |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 0.28% | 0.31% | $172.9万 | 1,018股 | $172.9万 | 1,018股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.25% | 0.27% | $149.8万 | 3.6万股 | $149.8万 | 3.6万股 | 00.00% | 持仓不变 |
| FFIRST NATL BK ALASKA COMFBAK |
| 0.24% | 0.26% | $147.1万 | 4,920股 | $147.1万 | 4,920股 | 00.00% | 持仓不变 |
| TTourmaline Oil CorpTRMLF |
| 0.21% | 0.23% | $128.6万 | 2.7万股 | $128.6万 | 2.7万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.14% | 0.15% | $82.9万 | 2,818股 | $82.9万 | 2,818股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.13% | 0.14% | $78.5万 | 3,092股 | $78.5万 | 3,092股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.13% | 0.14% | $77.4万 | 2,092股 | $77.4万 | 2,092股 | 00.00% | 持仓不变 |
| PPEYTO EXPL & DEV CORP FPEYUF |
| 0.1% | 0.11% | $61.0万 | 3.1万股 | $61.0万 | 3.1万股 | 00.00% | 持仓不变 |
 HALEON SPON ADSHLN |
| 0.09% | 0.1% | $56.5万 | 5.6万股 | $56.5万 | 5.6万股 | 00.00% | 持仓不变 |
| SSEI INVTSSEIC |
| 0.09% | 0.09% | $51.8万 | 6,596股 | $51.8万 | 6,596股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.08% | 0.08% | $46.1万 | 9,459股 | $46.1万 | 9,459股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.07% | 0.07% | $40.4万 | 1,953股 | $40.4万 | 1,953股 | 00.00% | 持仓不变 |
| DDEUTSCHE BK |
| 0.05% | 0.05% | $29.8万 | 1.0万股 | $29.8万 | 1.0万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.05% | 0.05% | $29.8万 | 1,228股 | $29.8万 | 1,228股 | 00.00% | 持仓不变 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.05% | 0.05% | $28.5万 | 3,524股 | $28.5万 | 3,524股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.05% | 0.05% | $28.5万 | 5,682股 | $28.5万 | 5,682股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.05% | 0.05% | $28.0万 | 1,800股 | $28.0万 | 1,800股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.05% | 0.05% | $27.9万 | 1,342股 | $27.9万 | 1,342股 | 00.00% | 持仓不变 |
 ANTERO MIDSTREAMAM |
| 0.04% | 0.05% | $26.9万 | 1.2万股 | $26.9万 | 1.2万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.04% | 0.05% | $26.8万 | 1,852股 | $26.8万 | 1,852股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.04% | 0.05% | $26.4万 | 2,300股 | $26.4万 | 2,300股 | 00.00% | 持仓不变 |
| OORANGE CNTY BANCORP INC COMOBT |
| 0.04% | 0.05% | $25.6万 | 8,000股 | $25.6万 | 8,000股 | 00.00% | 持仓不变 |
| PPINE CLIFF ENERGY LTD FPIFYF |
| 0.04% | 0.04% | $25.3万 | 52.0万股 | $25.3万 | 52.0万股 | 00.00% | 持仓不变 |
| WWINDROCK LD CO COM STWRLC |
| 0.04% | 0.04% | $25.2万 | 537股 | $25.2万 | 537股 | 00.00% | 持仓不变 |
| ZZEDGE INCZDGE |
| 0.04% | 0.04% | $22.8万 | 7.8万股 | $22.8万 | 7.8万股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.03% | 0.04% | $20.6万 | 7,169股 | $20.6万 | 7,169股 | 00.00% | 持仓不变 |
| RRAFAEL HLDGS INCRFL |
| 0.03% | 0.01% | $17.6万 | 5.9万股 | $7.3万 | 5.9万股 | 00.00% | 持仓不变 |
