CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 11.12% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.01% | -0.07% | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.03% | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 5.35% | — | -1.04% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.10% | -0.13% | — | |
| 6 | ASH | Ashland INC | Stock-Materials | 3.64% | -0.21% | — | |
| 7 | ✓ | Stock-Other | 3.39% | — | -3.81% | ||
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 3.21% | — | +19.40% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.18% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 2.91% | — | +22.74% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.66% | +1.14% | +7.60% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 2.61% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 2.23% | — | +36.54% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 2.15% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.13% | — | — | |
| 16 | TWIN | Twin Disc, Incorporated | Stock-Other | 2.12% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | +63.60% | |
| 18 | NEWMEUR | USA Today Co INC | Stock-Other | 1.98% | — | +39.10% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | — | |
| 21 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.77% | -0.01% | -7.91% | |
| 22 | SNR1USD | New Senior Investment Group | Stock-Other | 1.70% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | -66.57% | |
| 24 | HES | Hess CORP | Stock-Other | 1.52% | — | +7.14% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.31% | — | +9.57% | |
| 26 | NAVI | Navient CORP | Stock-Other | 1.31% | — | +229.91% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.29% | — | — | |
| 28 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.20% | — | +6.98% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | — | |
| 30 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.11% | — | +1.08% | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.11% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | — | -34.00% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.09% | — | +27.27% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | DOW | Dow INC | Stock-Materials | 1.07% | — | — | |
| 36 | EFC | Ellington Financial INC | Stock-Other | 0.92% | — | -25.86% | |
| 37 | MVC | Mvc Capital INC | Stock-Other | 0.91% | — | +0.33% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +1.16% | NEW | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.64% | — | — | |
| 41 | LORLUSD | Loral Space & Communications | Stock-Other | 0.59% | — | -59.84% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.52% | — | — | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | — | — | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.42% | — | +14.10% | |
| 45 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.41% | — | — | |
| 46 | PFSI | Pennymac Financial Services | Stock-Other | 0.37% | — | -71.36% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.28% | — | — | |
| 48 | ASPU | Aspen Group INC | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Falcon Minerals CORP | Stock-Other | 0.20% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | +1% | +229.91% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +63.60% | Add |
| 3 | UAL | United Airlines Holdings INC | +0.4% | — | Unchanged |
| 4 | TRN | Trinity Industries INC | +0.4% | +22.74% | Add |
| 5 | NEWMEUR | USA Today Co INC | +0.4% | +39.10% | Add |
| 6 | SNR1USD | New Senior Investment Group | +0.3% | — | Unchanged |
| 7 | C | Citigroup INC | +0.3% | — | Unchanged |
| 8 | NBR | Nabors Industries Ltd. | +0.2% | +36.54% | Add |
| 9 | CNC | Centene CORP | +0.2% | +27.27% | Add |
| 10 | OCN2EUR | Ocwen Financial CORP | +0.2% | +6.98% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | HES | Hess CORP | +0.1% | +7.14% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | +200.00% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | WPXUSD | Wpx Energy INC | +0.1% | +19.40% | Add |
| 16 | MGY | Magnolia Oil & Gas CORP - A | 0% | +9.57% | Add |
| 17 | ADBE | Adobe INC | 0% | — | Unchanged |
| 18 | PARR | Par Pacific Holdings INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | FDC | First Data Corp- Class A | — | — | Unchanged |
| 21 | ASH | Ashland INC | 0% | — | Unchanged |
| 22 | RITM | Rithm Capital CORP | -0.1% | — | Unchanged |
| 23 | ASPU | Aspen Group INC | -0.1% | — | Unchanged |
| 24 | PE1EUR | Parsley Energy Inc-class A | -0.1% | — | Unchanged |
| 25 | ET | Energy Transfer LP | -0.1% | +7.60% | Add |
| 26 | AMCX | Amc Global Media INC | -0.2% | — | Unchanged |
| 27 | CI | THE Cigna Group | -0.3% | — | Unchanged |
| 28 | EFC | Ellington Financial INC | -0.4% | -25.86% | Trim |
| 29 | ABR | Arbor Realty Trust INC | -0.4% | -7.91% | Trim |
| 30 | ✓ | -0.4% | -3.81% | Trim | |
| 31 | NRG | Nrg Energy INC | -0.5% | — | Unchanged |
| 32 | MPC | Marathon Petroleum CORP | -0.7% | -34.00% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 34 | PFSI | Pennymac Financial Services | -1% | -71.36% | Trim |
| 35 | LORLUSD | Loral Space & Communications | -1% | -59.84% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -1.9% | -66.57% | Trim |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | ✓ | Altisource Portfolio Sol | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | CTVA | Corteva INC | — | NEW | New buy |
| 45 | VICI | Vici Properties INC | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | ✓ | Falcon Minerals CORP | — | NEW | New buy |
| 49 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 50 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |