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 | 17.99% | -1.11% | -18.18% | |
| 2 | AL | Air Lease CORP | Stock-Other | 12.28% | -1.90% | +20.84% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 9.07% | -2.88% | EXIT | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 6.91% | — | +10.00% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 6.71% | — | -23.08% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.35% | — | +212.50% | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 4.89% | — | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.30% | — | -8.57% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.22% | -10.25% | EXIT | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 3.22% | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 3.01% | — | +17.88% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.82% | +1.91% | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.77% | -0.34% | -67.74% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.26% | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.06% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.91% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.27% | +0.96% | NEW | |
| 19 | VET | Vermilion Energy INC | Stock-Other | 1.25% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | — | -20.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.87% | -2.14% | EXIT | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.87% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.81% | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.55% | -2.39% | EXIT | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.16% | — | — |