CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 25.19% | — | -33.23% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.77% | +0.91% | NEW | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 6.55% | — | -0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.77% | — | -44.18% | |
| 5 | ✓ | Mylan N V | Stock-Other | 5.75% | — | +0.40% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.84% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.40% | — | +900.00% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.19% | — | +14.80% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 4.07% | -0.18% | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 4.03% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.37% | — | +89.51% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.11% | — | — | |
| 13 | ADNT | Adient plc | Stock-Other | 2.48% | — | +294.16% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.12% | — | +89.67% | |
| 15 | CNDT | Conduent INC | Stock-Other | 1.59% | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 1.43% | — | -40.37% | |
| 17 | ✓ | Cnx Coal Res LP | Stock-Other | 1.39% | — | — | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.38% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 1.28% | — | -58.79% | |
| 20 | ✓ | Dsw INC | Stock-Other | 1.12% | — | +35.14% | |
| 21 | ✓ | Stock-Other | 0.79% | — | — | ||
| 22 | ✓ | Exela Technologi | Stock-Other | 0.70% | — | — | |
| 23 | ✓ | Venator Matls PLC | Stock-Other | 0.66% | — | — | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | Stock-Other | 0.51% | — | -8.94% | ||
| 26 | VREX | Varex Imaging CORP | Stock-Other | 0.38% | — | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | — | -77.27% | |
| 28 | CARS | Cars.com INC | Stock-Other | 0.25% | — | — | |
| 29 | CLPR | Clipper Realty INC | Stock-Other | 0.18% | — | — | |
| 30 | FREDQ | Fred's Inc-class A | Stock-Other | 0.15% | — | -6.61% | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | 0.14% | — | — | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | 0.13% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.13% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | -81.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.1% | +900.00% | Add |
| 2 | MU | Micron Technology INC | +2.1% | +89.51% | Add |
| 3 | ADNT | Adient plc | +2% | +294.16% | Add |
| 4 | AER | AerCap Holdings N.V. | +1.4% | -0.84% | Trim |
| 5 | AYAEUR | Stars Group Inc/the | +1.4% | NEW | New buy |
| 6 | PRGO | Perrigo Company plc | +1.1% | +14.80% | Add |
| 7 | ED | Consolidated Edison, Inc. | +1.1% | -0.01% | Trim |
| 8 | AABAUSD | Altaba INC | +1.1% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | +0.9% | +89.67% | Add |
| 10 | ✓ | Exela Technologi | +0.7% | NEW | New buy |
| 11 | ✓ | Venator Matls PLC | +0.7% | NEW | New buy |
| 12 | VOYA | Voya Financial INC | +0.5% | — | Unchanged |
| 13 | ✓ | Dsw INC | +0.5% | +35.14% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 15 | TECD1USD | Tech Data CORP | +0.1% | NEW | New buy |
| 16 | PLCE | Children's Place Inc/the | +0.1% | NEW | New buy |
| 17 | GAP | Gap Inc/the | +0.1% | NEW | New buy |
| 18 | DLTR | Dollar Tree INC | +0.1% | NEW | New buy |
| 19 | KR | Kroger Co | +0.1% | NEW | New buy |
| 20 | ✓ | Cnx Coal Res LP | +0.1% | — | Unchanged |
| 21 | CNDT | Conduent INC | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | VREX | Varex Imaging CORP | 0% | — | Unchanged |
| 24 | CARS | Cars.com INC | 0% | — | Unchanged |
| 25 | TGNA | Tegna INC | 0% | — | Unchanged |
| 26 | CLPR | Clipper Realty INC | 0% | — | Unchanged |
| 27 | ✓ | -0.1% | -81.31% | Trim | |
| 28 | FREDQ | Fred's Inc-class A | -0.1% | -6.61% | Trim |
| 29 | ✓ | New York Reit INC | -0.1% | EXIT | Sold out |
| 30 | ✓ | -0.3% | -8.94% | Trim | |
| 31 | GRBK | Green Brick Partners INC | -0.4% | — | Unchanged |
| 32 | AA | Alcoa CORP | -0.7% | EXIT | Sold out |
| 33 | PVH | Pvh CORP | -0.7% | EXIT | Sold out |
| 34 | DDS | Dillards Inc-cl A | -0.9% | -40.37% | Trim |
| 35 | CC | Chemours Co/the | -0.9% | -58.79% | Trim |
| 36 | ✓ | Mylan N V | -1% | +0.40% | Add |
| 37 | UHAL | U-haul Holding Co | -1% | -77.27% | Trim |
| 38 | ✓ | Amaya INC Com | -1.1% | EXIT | Sold out |
| 39 | ✓ | Calpine CORP | -2.4% | EXIT | Sold out |
| 40 | AAPL | Apple INC | -3.4% | -44.18% | Trim |
| 41 | GM | General Motors Co | -5.7% | -33.23% | Trim |