CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | 13.50% | -3.67% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.60% | +6.14% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.29% | +1.14% | +1.72% | |
| 4 | MIR | Mirion Technologies INC | Stock-Industrials | 6.51% | -1.40% | — | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 6.42% | -1.53% | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 5.03% | -0.28% | — | |
| 7 | ✓ | Fidelis Insurance Holdin | Stock-Other | 4.57% | +0.44% | +5.69% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.96% | -1.77% | — | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.50% | -0.71% | — | |
| 10 | ASH | Ashland INC | Stock-Materials | 3.31% | -0.21% | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.21% | -3.21% | EXIT | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.97% | -0.13% | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.83% | -0.26% | +21.43% | |
| 14 | SUN | Sunoco LP | Stock-Other | 2.82% | +0.63% | — | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.52% | -0.22% | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.82% | -0.26% | +11.67% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.72% | +0.20% | — | |
| 18 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.58% | +0.18% | -5.83% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.58% | -1.58% | EXIT | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 1.57% | +1.95% | -16.57% | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.54% | +0.08% | +2.25% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | +0.25% | +3.79% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.38% | -0.49% | — | |
| 24 | STKL | Sunopta INC | Stock-Other | 1.14% | +0.84% | +35.79% | |
| 25 | TDAY | USA Today Co INC | Stock-Other | 1.05% | +0.40% | +5.07% | |
| 26 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.03% | -0.33% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.07% | — | |
| 30 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.53% | -0.08% | -38.22% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.40% | -0.01% | -8.24% | |
| 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 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | — | Unchanged |
| 2 | APO | Apollo Global Management INC | +0.9% | — | Unchanged |
| 3 | ✓ | Fidelis Insurance Holdin | +0.8% | +5.69% | Add |
| 4 | ASH | Ashland INC | +0.8% | — | Unchanged |
| 5 | ELV | Elevance Health INC | +0.5% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | +0.5% | +107.41% | Add |
| 7 | MIR | Mirion Technologies INC | +0.4% | — | Unchanged |
| 8 | GEHC | GE Healthcare Technology | +0.4% | +11.67% | Add |
| 9 | LAD | Lithia Motors INC | +0.4% | — | Unchanged |
| 10 | TDAY | USA Today Co INC | +0.3% | +5.07% | Add |
| 11 | SUN | Sunoco LP | +0.3% | — | Unchanged |
| 12 | ET | Energy Transfer LP | +0.3% | +1.72% | Add |
| 13 | AMRZ | Amrize Ltd | +0.3% | — | Unchanged |
| 14 | KBR | Kbr INC | +0.3% | +21.43% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | MANU | Manchester United plc | +0.2% | +2.25% | Add |
| 17 | EPD | Enterprise Products Partners | +0.2% | +3.79% | Add |
| 18 | FOA | Finance Of America Cos Inc-a | +0.1% | — | Unchanged |
| 19 | OMF | Onemain Holdings INC | +0.1% | -16.57% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 23 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 25 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 26 | FLCA | Franklin Ftse Canada ETF | — | — | Unchanged |
| 27 | EPP | Ishares Msci Pacific Ex Japa | — | — | Unchanged |
| 28 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 30 | VGIT | Vanguard Intermediate-term T | — | — | Unchanged |
| 31 | DMAC | Diamedica Therapeutics INC | 0% | -38.22% | Trim |
| 32 | RRX | Regal Rexnord CORP | -0.1% | -6.22% | Trim |
| 33 | STKL | Sunopta INC | -0.1% | +35.79% | Add |
| 34 | WSC | Willscot Holdings CORP | -0.1% | — | Unchanged |
| 35 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 36 | ABR | Arbor Realty Trust INC | -0.3% | -8.24% | Trim |
| 37 | AESI | Atlas Energy Solutions INC | -0.3% | -5.83% | Trim |
| 38 | SE | Sea Ltd-adr | -0.4% | — | Unchanged |
| 39 | MP | Mp Materials CORP | -1.3% | — | Unchanged |
| 40 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 41 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 42 | AVBP | Arrivent Biopharma INC | — | EXIT | Sold out |