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 | 18.82% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.16% | +6.14% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.02% | +1.14% | — | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 6.28% | -0.28% | -7.41% | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | 6.09% | -1.40% | +17.66% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 5.56% | -1.53% | — | |
| 7 | ✓ | Fidelis Insurance Holdin | Stock-Other | 3.78% | +0.44% | +14.75% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.44% | -1.77% | +21.36% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.29% | -3.21% | EXIT | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.13% | -0.71% | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.92% | -0.13% | +53.30% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.66% | -0.22% | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.58% | -0.26% | — | |
| 14 | ASH | Ashland INC | Stock-Materials | 2.54% | -0.21% | — | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.53% | +0.63% | +10.20% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.93% | +0.20% | — | |
| 17 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.90% | +0.18% | +3.96% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.82% | -0.49% | — | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | 1.48% | +1.95% | -26.34% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.41% | -0.26% | +50.00% | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.35% | +0.08% | +0.64% | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 1.33% | -1.58% | EXIT | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | +0.25% | +4.42% | |
| 24 | STKL | Sunopta INC | Stock-Other | 1.22% | +0.84% | +2.46% | |
| 25 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.90% | -0.33% | +0.83% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | — | |
| 27 | TDAY | USA Today Co INC | Stock-Other | 0.76% | +0.40% | +0.40% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.65% | -0.01% | -5.56% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.07% | — | |
| 30 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.55% | -0.08% | +98.17% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | -0.96% | EXIT | |
| 32 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.24% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.08% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | +0.02% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 41 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +5.1% | — | Unchanged |
| 2 | VRT | Vertiv Holdings Co-a | +3.9% | — | Unchanged |
| 3 | MP | Mp Materials CORP | +2.8% | -7.41% | Trim |
| 4 | MIR | Mirion Technologies INC | +2% | +17.66% | Add |
| 5 | SUN | Sunoco LP | +1.9% | +10.20% | Add |
| 6 | ✓ | Fidelis Insurance Holdin | +0.7% | +14.75% | Add |
| 7 | DMAC | Diamedica Therapeutics INC | +0.3% | +98.17% | Add |
| 8 | TDAY | USA Today Co INC | +0.2% | +0.40% | Add |
| 9 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 10 | STKL | Sunopta INC | 0% | +2.46% | Add |
| 11 | MSI | Motorola Solutions INC | — | — | Add |
| 12 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 13 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 14 | EPP | Ishares Msci Pacific Ex Japa | — | — | Unchanged |
| 15 | FLCA | Franklin Ftse Canada ETF | — | — | Unchanged |
| 16 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 17 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 20 | RRX | Regal Rexnord CORP | 0% | — | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 23 | FOA | Finance Of America Cos Inc-a | -0.1% | +0.83% | Add |
| 24 | MANU | Manchester United plc | -0.1% | +0.64% | Add |
| 25 | CI | THE Cigna Group | -0.3% | +53.30% | Add |
| 26 | OMF | Onemain Holdings INC | -0.3% | -26.34% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.3% | +4.42% | Add |
| 28 | LAD | Lithia Motors INC | -0.6% | — | Unchanged |
| 29 | KBR | Kbr INC | -0.8% | — | Add |
| 30 | ELV | Elevance Health INC | -1.4% | +21.36% | Add |
| 31 | ASH | Ashland INC | -1.5% | — | Add |
| 32 | WSC | Willscot Holdings CORP | -1.8% | — | Unchanged |
| 33 | APO | Apollo Global Management INC | -2.1% | — | Trim |
| 34 | ET | Energy Transfer LP | -2.7% | — | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -3.5% | — | Trim |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 39 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 40 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 42 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | AVBP | Arrivent Biopharma INC | — | NEW | New buy |
| 45 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 46 | BBDC | Barings Bdc INC | — | EXIT | Sold out |