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 | 9.27% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | -0.07% | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.34% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.93% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 5.87% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.77% | -0.13% | +5.88% | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.12% | -0.21% | — | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 4.07% | -0.28% | -1.83% | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.69% | — | +263.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 3.55% | +1.14% | +3.90% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.52% | — | +3481.58% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.86% | -0.22% | +13.26% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 2.81% | — | -3.30% | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 2.67% | — | — | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.31% | -0.71% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.27% | +6.14% | +14.30% | |
| 18 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.23% | -0.01% | -4.22% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | +1.16% | NEW | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 1.47% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.41% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.37% | — | +30.67% | |
| 23 | FOA | Finance of America Companies Inc. | Stock-Other | 1.24% | — | +7.63% | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | 1.24% | — | +281.47% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.24% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | +0.20% | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.06% | — | |
| 29 | STKL | Sunopta INC | Stock-Other | 0.94% | +0.84% | +7.57% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 31 | EFC | Ellington Financial INC | Stock-Other | 0.74% | — | — | |
| 32 | ASPU | Aspen Group INC | Stock-Other | 0.71% | — | +6.75% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | +0.25% | — | |
| 34 | TDAY | USA Today Co INC | Stock-Other | 0.55% | +0.40% | — | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | 0.50% | — | -0.03% | |
| 36 | PSFE | Paysafe Limited | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Falcon Minerals CORP | Stock-Other | 0.44% | — | +6.75% | |
| 38 | BBDC | Barings Bdc INC | Stock-Other | 0.43% | — | -35.17% | |
| 39 | ONIT | Onity Group INC | Stock-Other | 0.41% | — | -39.11% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 41 | SMTSF | Sierra Metals INC | Stock-Other | 0.33% | — | +16.67% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.16% | — | -91.38% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 45 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.09% | — | +38.59% | |
| 46 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.08% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | — | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | +0.02% | — | |
| 50 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.04% | -0.08% | +300.00% |