CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | Stock-Other | 11.17% | — | +7.48% | |
| 2 | FISV | Fiserv INC | Stock-Other | 8.45% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.58% | -0.07% | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.37% | -0.13% | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 5.74% | — | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 5.62% | -0.28% | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.58% | -0.21% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 3.63% | — | -3.88% | |
| 10 | FOE | Ferro CORP | Stock-Other | 3.50% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.42% | — | +12.06% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.87% | +1.14% | +28.17% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +1.16% | NEW | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 2.51% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.38% | -0.01% | — | |
| 16 | NAVI | Navient CORP | Stock-Other | 2.34% | — | +3.93% | |
| 17 | SNR1USD | New Senior Investment Group | Stock-Other | 1.87% | — | +0.20% | |
| 18 | ONIT | Onity Group INC | Stock-Other | 1.83% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | +6.14% | +18.18% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.74% | — | -10.53% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.64% | — | — | |
| 22 | STKL | Sunopta INC | Stock-Other | 1.35% | +0.84% | +2.10% | |
| 23 | AMCX | Amc Global Media INC | Stock-Other | 1.29% | — | -35.58% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | +0.20% | — | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.22% | — | -9.45% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | BBDC | Barings Bdc INC | Stock-Other | 1.10% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.09% | -0.22% | — | |
| 29 | EFC | Ellington Financial INC | Stock-Other | 0.81% | — | — | |
| 30 | ASPU | Aspen Group INC | Stock-Other | 0.80% | — | — | |
| 31 | FSLR | First Solar, Inc. | Stock-Tech | 0.76% | — | +1.33% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | +0.25% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 35 | TDAY | USA Today Co INC | Stock-Other | 0.37% | +0.40% | +46.23% | |
| 36 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.31% | — | — | |
| 37 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.30% | — | -3.32% | |
| 38 | SMTSF | Sierra Metals INC | Stock-Other | 0.27% | — | +41.49% | |
| 39 | ✓ | Falcon Minerals CORP | Stock-Other | 0.26% | — | +22.10% | |
| 40 | BGS | B&g Foods INC | Stock-Other | 0.10% | — | — | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.09% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | — | |
| 43 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.02% | -0.08% | — | |
| 44 | ACGP | Associated Capital Group - A | Stock-Other | 0.02% | — | — | |
| 45 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +1% | +7.48% | Add |
| 2 | WPXUSD | Wpx Energy INC | +0.5% | -3.88% | Trim |
| 3 | TDAY | USA Today Co INC | +0.2% | +46.23% | Add |
| 4 | STKL | Sunopta INC | +0.2% | +2.10% | Add |
| 5 | ET | Energy Transfer LP | +0.2% | +28.17% | Add |
| 6 | SMTSF | Sierra Metals INC | +0.2% | +41.49% | Add |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +12.06% | Add |
| 8 | C | Citigroup INC | +0.1% | — | Unchanged |
| 9 | FSLR | First Solar, Inc. | +0.1% | +1.33% | Add |
| 10 | ✓ | Falcon Minerals CORP | 0% | +22.10% | Add |
| 11 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 12 | ONIT | Onity Group INC | — | — | Unchanged |
| 13 | GAMI | Gamco Investors Inc-a | — | — | Unchanged |
| 14 | AES | Aes CORP | — | — | Unchanged |
| 15 | PE1EUR | Parsley Energy Inc-class A | 0% | -10.53% | Trim |
| 16 | ACGP | Associated Capital Group - A | 0% | — | Unchanged |
| 17 | MNRLUSD | Brigham Minerals Inc-cl A | 0% | — | Unchanged |
| 18 | TRN | Trinity Industries INC | -0.1% | — | Unchanged |
| 19 | RTIXUSD | Surgalign Holdings INC | -0.1% | -3.32% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 21 | SNR1USD | New Senior Investment Group | -0.1% | +0.20% | Add |
| 22 | EFC | Ellington Financial INC | -0.1% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | +18.18% | Add |
| 24 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | -9.45% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 26 | CIM | Chimera Investment Corporation | -0.2% | — | Unchanged |
| 27 | ABR | Arbor Realty Trust INC | -0.3% | — | Unchanged |
| 28 | NAVI | Navient CORP | -0.3% | +3.93% | Add |
| 29 | ASPU | Aspen Group INC | -0.3% | — | Unchanged |
| 30 | MSI | Motorola Solutions INC | -0.3% | — | Unchanged |
| 31 | FOE | Ferro CORP | -0.6% | — | Unchanged |
| 32 | AMCX | Amc Global Media INC | -0.6% | -35.58% | Trim |
| 33 | CI | THE Cigna Group | -0.7% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 35 | ASH | Ashland INC | -1% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 38 | FISV | Fiserv INC | -2% | — | Unchanged |
| 39 | MP | Mp Materials CORP | — | NEW | New buy |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 42 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 43 | MVC | Mvc Capital INC | — | EXIT | Sold out |
| 44 | ✓ | Fortress Value Acquisition C | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | BGS | B&g Foods INC | — | NEW | New buy |
| 47 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 48 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 49 | DMAC | Diamedica Therapeutics INC | — | NEW | New buy |