CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 12.72% | — | -1.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.77% | -0.07% | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 5.93% | -0.13% | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.45% | — | — | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 4.71% | — | — | |
| 6 | CIM | Chimera Investment Corporation | Stock-Other | 3.93% | — | -24.73% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.42% | +1.14% | +42.17% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 3.35% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.26% | — | — | |
| 10 | ASH | Ashland INC | Stock-Materials | 3.15% | -0.21% | — | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.71% | — | +116.36% | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 2.56% | +0.40% | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 2.49% | — | +13.86% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 2.26% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.10% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.04% | — | +22.36% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.98% | — | +100.00% | |
| 20 | SNR1USD | New Senior Investment Group | Stock-Other | 1.85% | — | +6.64% | |
| 21 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.83% | -0.01% | -2.30% | |
| 22 | NAVI | Navient CORP | Stock-Other | 1.60% | — | +26.49% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.58% | — | +11.15% | |
| 24 | HES | Hess CORP | Stock-Other | 1.44% | — | — | |
| 25 | DOW | Dow INC | Stock-Materials | 1.32% | — | +23.64% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | — | +23.88% | |
| 27 | 07WA | Mr Cooper Group INC | Stock-Other | 1.29% | — | +92.51% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.17% | — | — | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 1.14% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +1.16% | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -0.35% | |
| 32 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.96% | — | +0.22% | |
| 33 | EFC | Ellington Financial INC | Stock-Other | 0.94% | — | — | |
| 34 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.89% | — | +13.84% | |
| 35 | MVC | Mvc Capital INC | Stock-Other | 0.85% | — | +1.52% | |
| 36 | FOE | Ferro CORP | Stock-Other | 0.73% | — | — | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.71% | — | -22.95% | |
| 38 | GTN | Gray Media INC | Stock-Other | 0.69% | — | +20.00% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | — | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.37% | — | -64.80% | |
| 42 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.27% | — | -83.43% | |
| 43 | ✓ | Falcon Minerals CORP | Stock-Other | 0.23% | — | -25.00% | |
| 44 | ASPU | Aspen Group INC | Stock-Other | 0.21% | — | -50.00% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | — | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.15% | +0.84% | +25.13% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 49 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.12% | — | — | |
| 50 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.10% | — | +92.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.2% | +116.36% | Add |
| 2 | CI | THE Cigna Group | +1% | — | Unchanged |
| 3 | FANG | Diamondback Energy INC | +0.9% | +100.00% | Add |
| 4 | ET | Energy Transfer LP | +0.7% | +42.17% | Add |
| 5 | WPXUSD | Wpx Energy INC | +0.7% | — | Unchanged |
| 6 | 07WA | Mr Cooper Group INC | +0.7% | +92.51% | Add |
| 7 | NBR | Nabors Industries Ltd. | +0.6% | — | Unchanged |
| 8 | CCL1EUR | Carnival CORP LTD | +0.4% | +22.36% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.4% | +53.33% | Add |
| 11 | NAVI | Navient CORP | +0.3% | +26.49% | Add |
| 12 | DOW | Dow INC | +0.3% | +23.64% | Add |
| 13 | CNC | Centene CORP | +0.3% | — | Unchanged |
| 14 | GTN | Gray Media INC | +0.2% | +20.00% | Add |
| 15 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +11.15% | Add |
| 16 | SNR1USD | New Senior Investment Group | +0.2% | +6.64% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +23.88% | Add |
| 18 | C | Citigroup INC | +0.1% | — | Unchanged |
| 19 | NRG | Nrg Energy INC | +0.1% | +13.86% | Add |
| 20 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 21 | STKL | Sunopta INC | +0.1% | +25.13% | Add |
| 22 | RTIXEUR | Rti Surgical Hds INC | 0% | +92.27% | Add |
| 23 | TRN | Trinity Industries INC | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | PE1EUR | Parsley Energy Inc-class A | 0% | — | Unchanged |
| 26 | VICI | Vici Properties INC | 0% | — | Unchanged |
| 27 | HES | Hess CORP | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | -0.1% | -0.35% | Trim |
| 29 | MVC | Mvc Capital INC | -0.1% | +1.52% | Add |
| 30 | ABR | Arbor Realty Trust INC | -0.1% | -2.30% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 32 | ASPU | Aspen Group INC | -0.1% | -50.00% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 34 | TCRDUSD | First Eagle Alternative Capi | -0.2% | +0.22% | Add |
| 35 | FISV | Fiserv INC | -0.2% | -1.44% | Trim |
| 36 | OCN2EUR | Ocwen Financial CORP | -0.3% | +13.84% | Add |
| 37 | AMCX | Amc Global Media INC | -0.6% | -22.95% | Trim |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.9% | -64.80% | Trim |
| 39 | TWIN | Twin Disc, Incorporated | -1.4% | -83.43% | Trim |
| 40 | CIM | Chimera Investment Corporation | -1.6% | -24.73% | Trim |
| 41 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 42 | TDAY | USA Today Co INC | — | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 44 | FOE | Ferro CORP | — | NEW | New buy |
| 45 | CTVA | Corteva INC | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 49 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 50 | ✓ | Mcclatchy Co | — | EXIT | Sold out |