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 | 9.47% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.92% | +1.14% | +1.24% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.21% | -1.53% | — | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.52% | -0.71% | +0.26% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.33% | -0.22% | +9.63% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.37% | +6.14% | -11.32% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 4.74% | — | -4.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.07% | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.23% | -3.21% | EXIT | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.86% | -0.13% | — | |
| 12 | ASH | Ashland INC | Stock-Materials | 3.85% | -0.21% | — | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 3.67% | -1.40% | +1.53% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.04% | — | +7.87% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.92% | -1.77% | +10.04% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.86% | — | +22.00% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 2.26% | -0.28% | +6.60% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.14% | — | -31.87% | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.72% | -0.01% | — | |
| 20 | DTM | Dt Midstream INC | Stock-Energy | 1.57% | — | +13.21% | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.51% | +0.08% | +67.70% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.49% | +0.20% | — | |
| 23 | STKL | Sunopta INC | Stock-Other | 1.30% | +0.84% | +2.79% | |
| 24 | ✓ | Fidelis Insurance Holdin | Stock-Other | 1.19% | +0.44% | +115.66% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | +0.25% | +12.46% | |
| 26 | ADT | Adt INC | Stock-Industrials | 1.01% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.06% | +0.95% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.73% | — | -57.14% | |
| 29 | TDAY | USA Today Co INC | Stock-Other | 0.42% | +0.40% | +0.86% | |
| 30 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.33% | — | -4.67% | |
| 31 | FOA | Finance of America Companies Inc. | Stock-Other | 0.31% | — | +1.14% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.17% | — | — | |
| 34 | EFC | Ellington Financial INC | Stock-Other | 0.17% | — | -35.29% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.15% | +1.95% | — | |
| 36 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.12% | -0.08% | +0.87% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.10% | — | +9.93% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | +0.02% | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 47 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 49 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | — |