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 | 11.20% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.87% | +6.14% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.63% | +1.14% | +3.15% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 7.36% | -1.53% | -9.05% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.83% | -0.22% | +1.16% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 5.61% | -0.71% | — | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.93% | -3.21% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -0.07% | — | |
| 9 | ASH | Ashland INC | Stock-Materials | 4.03% | -0.21% | +10.99% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.78% | -1.77% | +31.54% | |
| 11 | MIR | Mirion Technologies INC | Stock-Industrials | 3.77% | -1.40% | +0.31% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.66% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.54% | -0.13% | -11.08% | |
| 14 | ✓ | Fidelis Insurance Holdin | Stock-Other | 2.69% | +0.44% | +27.46% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 2.60% | -0.28% | +1.17% | |
| 16 | ADT | Adt INC | Stock-Industrials | 1.96% | — | +2.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.91% | +0.20% | — | |
| 19 | MANU | Manchester United plc | Stock-Other | 1.73% | +0.08% | +21.24% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.63% | -0.01% | +3.36% | |
| 21 | STKL | Sunopta INC | Stock-Other | 1.49% | +0.84% | +3.93% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | +0.25% | +30.00% | |
| 23 | DTM | Dt Midstream INC | Stock-Energy | 1.47% | — | -30.68% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.31% | -0.49% | +35.86% | |
| 25 | TDAY | USA Today Co INC | Stock-Other | 1.12% | +0.40% | +17.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.06% | -3.50% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 0.62% | +1.95% | +411.54% | |
| 28 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.52% | -0.33% | — | |
| 29 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.27% | -0.08% | +7.98% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.18% | — | — | |
| 31 | EFC | Ellington Financial INC | Stock-Other | 0.08% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — | |
| 33 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.07% | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | -26.44% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | -73.20% | |
| 37 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | — | — | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 39 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | — |