CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 12.63% | — | -50.13% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 12.45% | -0.13% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.99% | -0.07% | -44.95% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 5.87% | — | -0.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | — | |
| 6 | ASH | Ashland INC | Stock-Materials | 4.98% | -0.21% | -0.27% | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | 3.99% | — | -5.43% | |
| 8 | FOE | Ferro CORP | Stock-Other | 3.86% | — | +245.50% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 3.76% | — | +105.93% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 3.06% | — | +14.29% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.99% | +1.14% | +0.54% | |
| 12 | NAVI | Navient CORP | Stock-Other | 2.90% | — | +35.16% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | +1.16% | NEW | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.59% | — | +43.98% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 2.53% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.29% | — | +48.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 2.01% | — | -51.67% | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 1.80% | — | +69.62% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.70% | -0.01% | +12.12% | |
| 21 | SNR1USD | New Senior Investment Group | Stock-Other | 1.60% | — | +7.00% | |
| 22 | TDAY | USA Today Co INC | Stock-Other | 1.50% | +0.40% | +4.46% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.27% | — | +4.02% | |
| 24 | MVC | Mvc Capital INC | Stock-Other | 0.98% | — | — | |
| 25 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.98% | — | — | |
| 26 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.85% | — | +8.14% | |
| 27 | GTN | Gray Media INC | Stock-Other | 0.76% | — | -8.33% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.74% | — | — | |
| 29 | EFC | Ellington Financial INC | Stock-Other | 0.71% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 31 | ASPU | Aspen Group INC | Stock-Other | 0.52% | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.35% | — | +121.97% | |
| 33 | STKL | Sunopta INC | Stock-Other | 0.31% | +0.84% | +20.82% | |
| 34 | ✓ | Falcon Minerals CORP | Stock-Other | 0.19% | — | +16.67% | |
| 35 | LEE1EUR | Lee Enterprises | Stock-Other | 0.11% | — | — | |
| 36 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.07% | — | — | |
| 37 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | — | |
| 38 | SMTSF | Sierra Metals INC | Stock-Other | 0.02% | — | — | |
| 39 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | — | |
| 40 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 42 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +6.5% | — | Unchanged |
| 2 | FOE | Ferro CORP | +3.1% | +245.50% | Add |
| 3 | TRN | Trinity Industries INC | +2.5% | -0.34% | Trim |
| 4 | 07WA | Mr Cooper Group INC | +2.5% | +105.93% | Add |
| 5 | CNC | Centene CORP | +1.9% | +14.29% | Add |
| 6 | ASH | Ashland INC | +1.8% | -0.27% | Trim |
| 7 | AMZN | Amazon.com INC | +1.8% | — | Unchanged |
| 8 | VICI | Vici Properties INC | +1.5% | +43.98% | Add |
| 9 | NAVI | Navient CORP | +1.3% | +35.16% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | -44.95% | Trim |
| 11 | RTIXEUR | Rti Surgical Hds INC | +0.3% | +121.97% | Add |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +48.42% | Add |
| 13 | MVC | Mvc Capital INC | +0.1% | — | Unchanged |
| 14 | GTN | Gray Media INC | +0.1% | -8.33% | Trim |
| 15 | CIM | Chimera Investment Corporation | +0.1% | -5.43% | Trim |
| 16 | TCRDUSD | First Eagle Alternative Capi | 0% | — | Unchanged |
| 17 | OCN2EUR | Ocwen Financial CORP | 0% | +8.14% | Add |
| 18 | ✓ | Falcon Minerals CORP | 0% | +16.67% | Add |
| 19 | FISV | Fiserv INC | -0.1% | -50.13% | Trim |
| 20 | ABR | Arbor Realty Trust INC | -0.1% | +12.12% | Add |
| 21 | EFC | Ellington Financial INC | -0.2% | — | Unchanged |
| 22 | SNR1USD | New Senior Investment Group | -0.3% | +7.00% | Add |
| 23 | MGY | Magnolia Oil & Gas CORP - A | -0.3% | +4.02% | Add |
| 24 | ET | Energy Transfer LP | -0.4% | +0.54% | Add |
| 25 | TDAY | USA Today Co INC | -1.1% | +4.46% | Add |
| 26 | C | Citigroup INC | -1.3% | -51.67% | Trim |
| 27 | NBR | Nabors Industries Ltd. | -1.5% | — | Unchanged |
| 28 | WPXUSD | Wpx Energy INC | -2.2% | — | Unchanged |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 30 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 31 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 34 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | DOW | Dow INC | — | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 43 | TWIN | Twin Disc, Incorporated | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 48 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 49 | DT | Dynatrace INC | — | EXIT | Sold out |
| 50 | LEE1EUR | Lee Enterprises | — | NEW | New buy |