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 | 24.03% | — | -23.66% | |
| 2 | GRBK | Green Brick Partners INC | Stock-Other | 14.99% | -0.18% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.76% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 8.49% | -0.88% | — | |
| 5 | CCR | Consol Coal Resources LP | Stock-Other | 6.89% | — | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.28% | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 4.43% | — | +65.90% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.22% | — | -24.40% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.70% | — | -50.47% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 2.61% | — | -30.09% | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.45% | — | — | |
| 12 | ✓ | Exela Technologi | Stock-Other | 1.90% | — | -4.31% | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 1.88% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 1.82% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.55% | — | — | |
| 16 | CEIXEUR | Consol Energy INC | Stock-Other | 0.83% | -3.99% | +142.86% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 0.62% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +2.7% | +8.24% | Add |
| 2 | GRBK | Green Brick Partners INC | +2.4% | — | Unchanged |
| 3 | CNX | Cnx Resources CORP | +1.6% | +65.90% | Add |
| 4 | OPTU | Optimum Communications Inc-a | +1.4% | — | Unchanged |
| 5 | BHF | Brighthouse Financial INC | +1.2% | — | Unchanged |
| 6 | MDCOUSD | Medicines Company | +0.6% | — | Unchanged |
| 7 | CEIXEUR | Consol Energy INC | +0.5% | +142.86% | Add |
| 8 | CCR | Consol Coal Resources LP | +0.4% | — | Unchanged |
| 9 | HGV | Hilton Grand Vacations INC | +0.3% | — | Unchanged |
| 10 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 11 | SDRL | Seadrill Limited | -0.1% | — | Unchanged |
| 12 | ADNT | Adient plc | -0.3% | — | Unchanged |
| 13 | VOYA | Voya Financial INC | -0.5% | -30.09% | Trim |
| 14 | ✓ | Exela Technologi | -0.5% | -4.31% | Trim |
| 15 | VAL | Valaris Limited | -0.9% | -24.40% | Trim |
| 16 | SGI | Somnigroup International INC | -1.3% | -50.47% | Trim |
| 17 | GM | General Motors Co | -4.9% | -23.66% | Trim |
| 18 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 20 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 21 | CC | Chemours Co/the | — | EXIT | Sold out |