CIK: 0001298088
Total reported value
$59.2B
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +13.48% | |
| 2 | WU | Western Union Co | Stock-Financials | — | — | -1.97% | |
| 3 | ✓ | Coupons.com INC | Stock-Other | — | — | -36.72% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 6 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 8 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 9 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +10.00% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -61.34% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -1.71% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 13 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — |