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 | 8.88% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.73% | -0.07% | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.70% | — | -7.87% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 6.02% | — | -12.78% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.37% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.19% | -0.13% | — | |
| 7 | MP | Mp Materials CORP | Stock-Materials | 4.88% | -0.28% | -10.15% | |
| 8 | ASH | Ashland INC | Stock-Materials | 4.72% | -0.21% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | — | — | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.48% | -0.22% | — | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.47% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.05% | — | +4.92% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 2.96% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.89% | +1.14% | — | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 2.58% | — | +0.20% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.51% | +6.14% | +12.40% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.24% | -0.71% | +9.09% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.21% | — | +53.06% | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.16% | -0.01% | +3.35% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +1.16% | NEW | |
| 21 | MIR | Mirion Technologies INC | Stock-Industrials | 1.58% | -1.40% | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.37% | — | +23.64% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.36% | +0.20% | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.30% | — | -11.76% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.15% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | +2.05% | |
| 28 | FOA | Finance of America Companies Inc. | Stock-Other | 1.01% | — | +6.95% | |
| 29 | EFC | Ellington Financial INC | Stock-Other | 0.74% | — | +13.16% | |
| 30 | STKL | Sunopta INC | Stock-Other | 0.70% | +0.84% | +0.50% | |
| 31 | FSLR | First Solar, Inc. | Stock-Tech | 0.49% | — | +2.46% | |
| 32 | ✓ | Falcon Minerals CORP | Stock-Other | 0.43% | — | — | |
| 33 | TDAY | USA Today Co INC | Stock-Other | 0.41% | +0.40% | — | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.36% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 36 | ASPU | Aspen Group INC | Stock-Other | 0.29% | — | — | |
| 37 | BBDC | Barings Bdc INC | Stock-Other | 0.27% | — | -34.48% | |
| 38 | ✓ | Virgin Orbit Holdings INC | Stock-Other | 0.25% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.25% | -56.77% | |
| 40 | SMTSF | Sierra Metals INC | Stock-Other | 0.23% | — | -0.03% | |
| 41 | ✓ | Gan LTD | Stock-Other | 0.21% | — | — | |
| 42 | ONIT | Onity Group INC | Stock-Other | 0.20% | — | -63.91% | |
| 43 | PFSI | Pennymac Financial Services | Stock-Other | 0.18% | — | -86.92% | |
| 44 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.12% | — | +116.21% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | +32.31% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.08% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | — | +12.31% | |
| 49 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.06% | -0.08% | +50.00% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | +0.02% | -25.24% |