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 | 18.45% | -1.11% | -13.33% | |
| 2 | AL | Air Lease CORP | Stock-Other | 16.47% | -1.90% | +21.83% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 9.54% | -2.14% | EXIT | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 8.32% | -2.39% | EXIT | |
| 5 | HES | Hess CORP | Stock-Other | 7.87% | — | +25.00% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 7.51% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 6.45% | — | +29.03% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 5.78% | +2.00% | NEW | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.10% | +1.91% | -57.14% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.03% | — | -30.43% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.51% | — | +100.00% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.40% | -1.03% | EXIT | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.23% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | -2.88% | EXIT | |
| 15 | SOC | Sable Offshore CORP | Stock-Other | 0.87% | -0.02% | — | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 0.71% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.59% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.51% | — | -71.43% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.48% | -5.79% | EXIT | |
| 21 | ASH | Ashland INC | Stock-Materials | 0.29% | — | — | |
| 22 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.13% | -0.08% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | AL | Air Lease CORP | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | NEW | New buy |
| 4 | TOL | Toll Brothers INC | — | NEW | New buy |
| 5 | HES | Hess CORP | — | NEW | New buy |
| 6 | COF | Capital One Financial CORP | — | NEW | New buy |
| 7 | DVN | Devon Energy CORP | — | NEW | New buy |
| 8 | LAD | Lithia Motors INC | — | NEW | New buy |
| 9 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 10 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 16 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 17 | PCG | P G & E CORP | — | NEW | New buy |
| 18 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 19 | HP | Helmerich & Payne | — | NEW | New buy |
| 20 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 21 | ASH | Ashland INC | — | NEW | New buy |
| 22 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |