CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 12.92% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.92% | -0.07% | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.10% | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 5.55% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.92% | -0.13% | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 4.05% | — | +37.16% | |
| 7 | ASH | Ashland INC | Stock-Materials | 3.55% | -0.21% | +0.98% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 3.32% | — | +20.28% | |
| 9 | NEWMEUR | USA Today Co INC | Stock-Other | 3.23% | — | +74.26% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.15% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.74% | +1.14% | +10.52% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.43% | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.09% | — | +10.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.91% | -0.01% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | — | |
| 17 | SNR1USD | New Senior Investment Group | Stock-Other | 1.69% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 1.64% | — | +13.77% | |
| 19 | TWIN | Twin Disc, Incorporated | Stock-Other | 1.63% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.60% | — | +57.69% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.55% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.45% | — | — | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.40% | — | +11.02% | |
| 24 | NAVI | Navient CORP | Stock-Other | 1.32% | — | +7.67% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 1.29% | — | -45.43% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.22% | — | +7.37% | |
| 27 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.20% | — | +10.14% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | — | — | |
| 31 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.15% | — | +1.37% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.13% | — | +109.22% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 1.07% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 1.04% | — | — | |
| 35 | EFC | Ellington Financial INC | Stock-Other | 1.03% | — | +11.63% | |
| 36 | MVC | Mvc Capital INC | Stock-Other | 0.91% | — | +2.79% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +1.16% | NEW | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | 0.63% | — | +12.76% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.61% | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.49% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.45% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | -79.86% | |
| 45 | ASPU | Aspen Group INC | Stock-Other | 0.31% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.28% | — | — | |
| 47 | ✓ | Falcon Minerals CORP | Stock-Other | 0.27% | — | +98.51% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | — | — | |
| 49 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.14% | — | -70.59% | |
| 50 | STKL | Sunopta INC | Stock-Other | 0.10% | +0.84% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWMEUR | USA Today Co INC | +1.3% | +74.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 3 | WPXUSD | Wpx Energy INC | +0.8% | +37.16% | Add |
| 4 | VICI | Vici Properties INC | +0.6% | +109.22% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.5% | +57.69% | Add |
| 6 | TRN | Trinity Industries INC | +0.4% | +20.28% | Add |
| 7 | NRG | Nrg Energy INC | +0.3% | — | Unchanged |
| 8 | 07WA | Mr Cooper Group INC | +0.2% | +12.76% | Add |
| 9 | CIM | Chimera Investment Corporation | +0.2% | — | Unchanged |
| 10 | ABR | Arbor Realty Trust INC | +0.1% | — | Unchanged |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | +7.37% | Add |
| 12 | EFC | Ellington Financial INC | +0.1% | +11.63% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +11.02% | Add |
| 15 | ASPU | Aspen Group INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | ET | Energy Transfer LP | +0.1% | +10.52% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | ✓ | Falcon Minerals CORP | +0.1% | +98.51% | Add |
| 20 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 21 | TCRDUSD | First Eagle Alternative Capi | 0% | +1.37% | Add |
| 22 | C | Citigroup INC | 0% | — | Unchanged |
| 23 | DOW | Dow INC | 0% | — | Unchanged |
| 24 | PE1EUR | Parsley Energy Inc-class A | 0% | +10.59% | Add |
| 25 | ADBE | Adobe INC | 0% | — | Unchanged |
| 26 | HES | Hess CORP | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 28 | ASH | Ashland INC | -0.1% | +0.98% | Add |
| 29 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 30 | CNC | Centene CORP | -0.2% | — | Unchanged |
| 31 | FANG | Diamondback Energy INC | -0.2% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 33 | PARR | Par Pacific Holdings INC | -0.3% | -70.59% | Trim |
| 34 | TWIN | Twin Disc, Incorporated | -0.5% | — | Unchanged |
| 35 | NBR | Nabors Industries Ltd. | -0.6% | +13.77% | Add |
| 36 | AMCX | Amc Global Media INC | -1.3% | -45.43% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -1.6% | -79.86% | Trim |
| 38 | FISV | Fiserv INC | — | NEW | New buy |
| 39 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 45 | GTN | Gray Media INC | — | NEW | New buy |
| 46 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 47 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 48 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 49 | STKL | Sunopta INC | — | NEW | New buy |
| 50 | DT | Dynatrace INC | — | NEW | New buy |