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 | 28.91% | — | -19.74% | |
| 2 | GRBK | Green Brick Partners INC | Stock-Other | 12.64% | -0.18% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.02% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 7.26% | -0.88% | -71.57% | |
| 5 | CCR | Consol Coal Resources LP | Stock-Other | 6.52% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 5.15% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.92% | — | +41.66% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.99% | — | +70.30% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.06% | — | -48.59% | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 2.88% | — | -0.28% | |
| 11 | ✓ | Exela Technologi | Stock-Other | 2.36% | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | 2.16% | — | +74.00% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.14% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.59% | — | — | |
| 15 | SFLY | Shutterfly LLC | Stock-Other | 1.52% | — | — | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | 1.31% | — | — | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | 1.09% | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.74% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.41% | — | — | |
| 20 | CEIXEUR | Consol Energy INC | Stock-Other | 0.32% | -3.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +7.8% | -19.74% | Trim |
| 2 | OPTU | Optimum Communications Inc-a | +2.7% | +41.66% | Add |
| 3 | CCR | Consol Coal Resources LP | +2.4% | — | Unchanged |
| 4 | GRBK | Green Brick Partners INC | +2.4% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | +2.2% | +70.30% | Add |
| 6 | AER | AerCap Holdings N.V. | +1.8% | +1.49% | Add |
| 7 | CNX | Cnx Resources CORP | +0.8% | -0.28% | Trim |
| 8 | ADNT | Adient plc | +0.3% | +74.00% | Add |
| 9 | MDCOUSD | Medicines Company | +0.1% | — | Unchanged |
| 10 | ✓ | Exela Technologi | -0.2% | — | Unchanged |
| 11 | SDRL | Seadrill Limited | -0.4% | — | Unchanged |
| 12 | VOYA | Voya Financial INC | -1.2% | -48.59% | Trim |
| 13 | VAL | Valaris Limited | -2% | — | Unchanged |
| 14 | BHF | Brighthouse Financial INC | -14.4% | -71.57% | Trim |
| 15 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 16 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 17 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 19 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 20 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 21 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 22 | CC | Chemours Co/the | — | NEW | New buy |
| 23 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 24 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 25 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out |