CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 8.78% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 8.07% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.42% | -0.13% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 7.39% | +1.14% | +4.51% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 7.28% | -1.53% | — | |
| 6 | ASH | Ashland INC | Stock-Materials | 5.82% | -0.21% | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.61% | -0.22% | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 5.22% | -0.71% | +63.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.07% | -5.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.46% | -3.21% | EXIT | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 3.35% | -0.28% | +3.98% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.79% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.62% | — | — | |
| 15 | MIR | Mirion Technologies INC | Stock-Industrials | 2.61% | -1.40% | +22.35% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | +6.14% | +1.03% | |
| 17 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.06% | -0.01% | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.98% | +0.20% | — | |
| 19 | STKL | Sunopta INC | Stock-Other | 1.59% | +0.84% | +6.01% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.24% | — | -60.05% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | +0.25% | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | 1.00% | — | -0.69% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.06% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +300.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +1.16% | NEW | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.57% | — | -1.26% | |
| 29 | ADT | Adt INC | Stock-Industrials | 0.46% | — | — | |
| 30 | FOA | Finance of America Companies Inc. | Stock-Other | 0.44% | — | +7.12% | |
| 31 | TDAY | USA Today Co INC | Stock-Other | 0.36% | +0.40% | +9.82% | |
| 32 | ASPU | Aspen Group INC | Stock-Other | 0.36% | — | — | |
| 33 | EFC | Ellington Financial INC | Stock-Other | 0.34% | — | -6.30% | |
| 34 | SD | Sandridge Energy INC | Stock-Other | 0.28% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.25% | — | -5.56% | |
| 37 | ONIT | Onity Group INC | Stock-Other | 0.19% | — | -2.91% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.10% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 40 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.08% | -0.08% | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | — | |
| 42 | SMTSF | Sierra Metals INC | Stock-Other | 0.04% | — | +8.21% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +100.25% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | — | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | +0.02% | — |