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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date COOPERATIVE BANKSHARES INC COOP Stock 4,249,000 0 176,800,890 1,869,890 12/31/2021 Alphabet Inc. GOOGL COM 60,000 0 173,822,000 13,411,000 12/31/2021 Athene Holding Ltd ATH Common 1,600,000 -136,625 133,328,000 13,727,000 12/31/2021 DEVON ENERGY CORP/DE DVN Common 2,721,469 -398,600 119,881,000 9,087,000 12/31/2021 FISERV INC FISV Common 1,030,600 0 106,966,000 -4,854,000 12/31/2021 CIGNA CORP CI Com 450,000 0 103,334,000 13,262,000 12/31/2021 MP Materials Corp. / DE MP Common 2,139,900 -241,661 97,194,000 20,436,000 12/31/2021 ASHLAND LLC ASH STOCK 871,965 0 93,876,000 16,166,000 12/31/2021 MICROSOFT CORP MSFT Common 245,705 0 82,636,000 13,367,000 12/31/2021 WillScot Mobile Mini Holdings Corp. WSC COM 1,698,951 0 69,385,000 15,494,000 12/31/2021 Bausch Health Companies Inc. BHC com 2,500,000 0 69,025,000 -600,000 12/31/2021 Coterra Energy Inc. COG Common 3,200,000 150,000 60,800,000 -5,568,000 12/31/2021 TRINITY INDUSTRIES INC TRN Common 1,950,000 0 58,890,000 5,908,000 12/31/2021 Energy Transfer LP ET Common 7,000,000 0 57,610,000 -9,450,000 12/31/2021 CHIMERA INVESTMENT CORP CIM COM NEW 3,404,260 6,760 51,336,000 883,000 12/31/2021 Vertiv Holdings Co   Common 2,000,000 220,691 49,940,000 7,076,000 12/31/2021 LITHIA MOTORS INC LAD CL A 150,000 12,500 44,543,000 950,000 12/31/2021 General Motors Co GM Common 750,000 260,000 43,973,000 18,145,000 12/31/2021 ARBOR REALTY TRUST INC ABR Common 2,342,694 75,857 42,918,000 914,000 12/31/2021 AMAZON COM INC AMZN Common 10,000 0 33,343,000 493,000 12/31/2021 Mirion Technologies, Inc. MIR Common 3,000,000 3,000,000 31,410,000 31,410,000 12/31/2021 LAS VEGAS SANDS CORP LVS Common 723,300 138,300 27,225,000 5,814,000 12/31/2021 Motorola Solutions, Inc. MSI COM 100,000 0 27,170,000 3,938,000 12/31/2021 NRG ENERGY, INC. NRG Common 600,000 -80,000 25,848,000 -1,916,000 12/31/2021 PIONEER NATURAL RESOURCES CO PXD Common 140,000 0 25,463,000 2,152,000 12/31/2021 CITIGROUP INC C COM 380,000 0 22,948,000 -3,720,000 12/31/2021 VANGUARD INDEX FDS SANDP 500 ETF VOO STOCK 51,026 1,025 22,276,000 2,556,000 12/31/2021 Finance of America Companies Inc. FOA Common 5,065,000 329,178 20,108,000 -3,334,000 12/31/2021 Ellington Financial Inc. EFC Common 860,000 100,000 14,697,000 797,000 12/31/2021 SunOpta Inc. STKL Common 2,000,000 10,000 13,900,000 -3,871,000 12/31/2021 SOMANETICS CORP SMTS COM 10,100,000 6,662,942 13,736,000 7,549,000 12/31/2021 First Eagle Alternative Capital BDC, Inc. FCRD COM 2,177,810 52,238 9,735,000 361,000 12/31/2021 First Eagle Alternative Capital BDC, Inc. TCRD COM 2,177,810 2,177,810 9,734,811 9,734,811 12/31/2021 STR Sub Inc. FLMN Common 1,750,000 0 8,523,000 298,000 12/31/2021 Gannett Co., Inc. NEWM Common 1,545,062 0 8,235,000 -2,086,000 12/31/2021 << Prev     Next >>

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