CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.75% | +1.14% | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 8.57% | — | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.64% | -1.53% | — | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.42% | -0.71% | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.93% | -0.22% | +21.11% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 5.74% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.16% | +6.14% | -11.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.07% | — | |
| 9 | ASH | Ashland INC | Stock-Materials | 4.11% | -0.21% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 4.05% | -0.13% | -25.00% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.53% | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.48% | -3.21% | EXIT | |
| 14 | MIR | Mirion Technologies INC | Stock-Industrials | 2.89% | -1.40% | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.69% | -1.77% | +96.90% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.63% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.40% | — | +100.00% | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 2.24% | -0.28% | +0.74% | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.89% | -0.01% | -31.07% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.51% | — | — | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | 1.47% | — | +76.67% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.43% | +0.20% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | +0.25% | — | |
| 24 | ADT | Adt INC | Stock-Industrials | 0.97% | — | — | |
| 25 | MANU | Manchester United plc | Stock-Other | 0.96% | +0.08% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | — | |
| 27 | STKL | Sunopta INC | Stock-Other | 0.86% | +0.84% | +21.24% | |
| 28 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.70% | +0.44% | +99.15% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 30 | TDAY | USA Today Co INC | Stock-Other | 0.49% | +0.40% | — | |
| 31 | FOA | Finance of America Companies Inc. | Stock-Other | 0.40% | — | +1.15% | |
| 32 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.38% | — | — | |
| 33 | EFC | Ellington Financial INC | Stock-Other | 0.28% | — | -19.05% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.18% | — | — | |
| 36 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.15% | — | — | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.13% | +1.95% | — | |
| 38 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.12% | -0.08% | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | +0.02% | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 46 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap 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% | — | — |