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 | 15.09% | -1.11% | -14.29% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 14.12% | +1.91% | -9.09% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 11.45% | -2.14% | EXIT | |
| 4 | AL | Air Lease CORP | Stock-Other | 11.38% | -1.90% | -5.28% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.35% | -1.03% | EXIT | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.71% | -2.39% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.57% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.42% | — | +700.00% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.00% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.69% | — | +1256.32% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.89% | -0.67% | EXIT | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.30% | — | — | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 2.17% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.86% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.74% | -2.88% | EXIT | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.63% | — | -70.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | -2.54% | EXIT | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.49% | — | -15.00% | |
| 19 | VET | Vermilion Energy INC | Stock-Other | 1.27% | — | +96.97% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.08% | — | -68.42% | |
| 21 | GXO | Gxo Logistics INC | Stock-Industrials | 0.81% | — | +350.00% | |
| 22 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.74% | -0.08% | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.68% | +3.32% | NEW | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.49% | +0.89% | NEW | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.27% | -5.79% | EXIT | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | -1.21% | — |