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 | 15.00% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.74% | +6.14% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.34% | +1.14% | +0.73% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 6.67% | -1.53% | -3.60% | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | 5.39% | -1.40% | +1.42% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.88% | -0.22% | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.84% | -1.77% | +0.90% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 3.79% | -0.28% | -10.00% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.77% | -0.71% | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.75% | -3.21% | EXIT | |
| 11 | ✓ | Fidelis Insurance Holdin | Stock-Other | 3.38% | +0.44% | +20.97% | |
| 12 | ASH | Ashland INC | Stock-Materials | 3.00% | -0.21% | +0.35% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.95% | -0.26% | +4.17% | |
| 14 | SUN | Sunoco LP | Stock-Other | 2.77% | +0.63% | +415.79% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.46% | -0.13% | -11.91% | |
| 16 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.43% | +0.18% | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.36% | — | +2.63% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | 2.28% | +1.95% | +28.12% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 2.00% | +0.20% | +22.73% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.83% | -0.49% | — | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.78% | +0.08% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | +0.25% | +6.39% | |
| 23 | STKL | Sunopta INC | Stock-Other | 1.33% | +0.84% | +6.72% | |
| 24 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.05% | -0.33% | +6.09% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.04% | -0.26% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 27 | TDAY | USA Today Co INC | Stock-Other | 0.74% | +0.40% | +14.65% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.68% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.07% | -88.46% | |
| 30 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.32% | — | — | |
| 31 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.23% | -0.08% | +1.54% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | +0.02% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 40 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | — | — |