CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 17.43% | -1.90% | -8.29% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 13.98% | — | +64.71% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 12.73% | -2.14% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.01% | -1.11% | -46.15% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.73% | +1.91% | +20.00% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.80% | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.87% | -0.46% | EXIT | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 3.58% | — | — | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 3.50% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.24% | — | — | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.17% | +2.00% | NEW | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.41% | -2.39% | EXIT | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.19% | — | +100.00% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.74% | +5.67% | NEW | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | -1.21% | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.54% | — | — | |
| 17 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.21% | — | — | |
| 18 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.15% | -0.08% | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.15% | -4.53% | EXIT | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.81% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.63% | — | — | |
| 23 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.58% | -0.08% | +344.44% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | +14.29% | |
| 25 | CORZ | Core Scientific INC | Stock-Tech | 0.40% | — | — | |
| 26 | SOC | Sable Offshore CORP | Stock-Other | 0.21% | -0.02% | -71.43% |