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 | 9.92% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.90% | +1.14% | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.61% | -1.53% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.15% | +6.14% | -10.64% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.79% | -0.22% | — | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 5.22% | -0.71% | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 4.60% | — | — | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.50% | -3.21% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.10% | -0.13% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.07% | — | |
| 12 | ASH | Ashland INC | Stock-Materials | 3.98% | -0.21% | +2.29% | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 3.56% | -1.40% | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.20% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.82% | — | +7.38% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.81% | -1.77% | — | |
| 17 | ADT | Adt INC | Stock-Industrials | 1.72% | — | +98.39% | |
| 18 | ✓ | Fidelis Insurance Holdin | Stock-Other | 1.63% | +0.44% | +2.35% | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | 1.62% | — | +5.79% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.48% | +0.20% | — | |
| 21 | KBR | Kbr INC | Stock-Industrials | 1.46% | -0.26% | — | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 1.43% | -0.28% | +0.33% | |
| 23 | STKL | Sunopta INC | Stock-Other | 1.43% | +0.84% | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.31% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | +0.25% | — | |
| 26 | MANU | Manchester United plc | Stock-Other | 1.11% | +0.08% | +22.75% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.06% | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | -0.49% | — | |
| 30 | TDAY | USA Today Co INC | Stock-Other | 0.40% | +0.40% | +3.12% | |
| 31 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.29% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 33 | FOA | Finance of America Companies Inc. | Stock-Other | 0.18% | — | — | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | — | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.13% | +1.95% | — | |
| 36 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.10% | -0.08% | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | — | |
| 38 | EFC | Ellington Financial INC | Stock-Other | 0.07% | — | -45.45% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +22.47% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | — | +337.19% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | +0.02% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 43 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 47 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 49 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 50 | BBDC | Barings Bdc INC | Stock-Other | — | — | — |