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 | 8.39% | — | -5.71% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.20% | +1.14% | +8.30% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.84% | -0.71% | +1.03% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 6.77% | -1.53% | -11.61% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 6.03% | — | — | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.83% | -0.22% | +12.50% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.49% | -0.13% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | — | |
| 9 | ASH | Ashland INC | Stock-Materials | 4.53% | -0.21% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.07% | -23.53% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.03% | +6.14% | -3.85% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.88% | -3.21% | EXIT | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 3.39% | -1.40% | +14.75% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.30% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.04% | — | — | |
| 16 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.78% | -0.01% | +25.73% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 2.76% | -0.28% | +0.11% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.75% | — | +77.22% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.59% | +0.20% | -8.26% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 21 | STKL | Sunopta INC | Stock-Other | 1.45% | +0.84% | +25.33% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.45% | -1.77% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | +0.25% | — | |
| 24 | ADT | Adt INC | Stock-Industrials | 1.01% | — | +3.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.06% | — | |
| 26 | DTM | Dt Midstream INC | Stock-Energy | 0.81% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 28 | FOA | Finance of America Companies Inc. | Stock-Other | 0.61% | — | +0.22% | |
| 29 | TDAY | USA Today Co INC | Stock-Other | 0.47% | +0.40% | +1.21% | |
| 30 | EFC | Ellington Financial INC | Stock-Other | 0.39% | — | -18.77% | |
| 31 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.34% | — | — | |
| 32 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.34% | +0.44% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -7.32% | |
| 34 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.21% | -0.08% | +0.87% | |
| 35 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.16% | — | — | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.15% | +1.95% | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.14% | — | -59.75% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.10% | — | — | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | 0.08% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | +0.02% | +63.26% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +98.88% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | -98.79% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 47 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — |