CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.35% | -1.11% | +22.22% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 12.20% | -0.34% | -31.11% | |
| 3 | AL | Air Lease CORP | Stock-Other | 11.38% | -1.90% | +2.90% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 9.79% | — | +21.88% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.60% | — | +24.03% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 5.33% | — | +191.67% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.10% | -2.88% | EXIT | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 4.48% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.85% | +3.32% | NEW | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 2.46% | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 2.36% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.19% | — | -64.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | — | +61.29% | |
| 14 | RXO | Rxo INC | Stock-Other | 1.79% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | — | -16.67% | |
| 16 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.52% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.41% | -0.08% | -63.33% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.03% | — | -60.00% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | — | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.21% | +0.96% | NEW | |
| 22 | RDN | Radian Group INC | Stock-Financials | 0.20% | — | — |