CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | 21.63% | -0.88% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 21.16% | — | -29.68% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 10.29% | -0.18% | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.20% | +0.91% | NEW | |
| 5 | VAL | Valaris Limited | Stock-Energy | 7.13% | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 4.30% | — | -29.45% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 4.24% | — | -16.53% | |
| 8 | CCR | Consol Coal Resources LP | Stock-Other | 4.16% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.98% | — | +33.42% | |
| 10 | ✓ | Exela Technologi | Stock-Other | 2.52% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.22% | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 2.11% | — | -54.10% | |
| 13 | ADNT | Adient plc | Stock-Other | 1.89% | — | +94.06% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.75% | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 1.20% | — | -5.12% | |
| 16 | SDRL | Seadrill Limited | Stock-Other | 1.10% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.66% | — | -88.13% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.17% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | — | — | |
| 20 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +6.8% | — | Unchanged |
| 2 | GRBK | Green Brick Partners INC | +2.8% | — | Unchanged |
| 3 | VAL | Valaris Limited | +2.5% | — | Unchanged |
| 4 | IACIEUR | Iac/interactivecorp | +2.4% | +33.42% | Add |
| 5 | AER | AerCap Holdings N.V. | +2.2% | -6.69% | Trim |
| 6 | CCR | Consol Coal Resources LP | +1.5% | — | Unchanged |
| 7 | ✓ | Exela Technologi | +1.3% | — | Unchanged |
| 8 | ADNT | Adient plc | +1% | +94.06% | Add |
| 9 | SGI | Somnigroup International INC | +0.6% | — | Unchanged |
| 10 | AABAUSD | Altaba INC | +0.1% | -16.53% | Trim |
| 11 | MDCOUSD | Medicines Company | 0% | -5.12% | Trim |
| 12 | VOYA | Voya Financial INC | -0.1% | -29.45% | Trim |
| 13 | CNX | Cnx Resources CORP | -2.2% | -54.10% | Trim |
| 14 | PRGO | Perrigo Company plc | -3.7% | -88.13% | Trim |
| 15 | GM | General Motors Co | -5.4% | -29.68% | Trim |
| 16 | ✓ | Mylan N V | — | EXIT | Sold out |
| 17 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 18 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 19 | CNDT | Conduent INC | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | SDRL | Seadrill Limited | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | CLPR | Clipper Realty INC | — | EXIT | Sold out |
| 24 | ✓ | Dsw INC | — | EXIT | Sold out |
| 25 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 28 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | EXIT | Sold out |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Venator Matls PLC | — | EXIT | Sold out |