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 | 16.66% | — | -35.73% | |
| 2 | GRBK | Green Brick Partners INC | Stock-Other | 14.79% | -0.18% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.36% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 8.91% | -0.88% | — | |
| 5 | CCR | Consol Coal Resources LP | Stock-Other | 6.75% | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | 6.59% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.73% | — | -22.49% | |
| 8 | ADNT | Adient plc | Stock-Other | 3.93% | — | +10.61% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 3.17% | — | +1.59% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.56% | — | -28.42% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 2.19% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.04% | — | -22.49% | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 1.97% | — | -22.89% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.94% | — | -1.32% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 1.84% | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 1.63% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 1.33% | -3.99% | +99.08% | |
| 18 | ✓ | Exela Technologi | Stock-Other | 1.30% | — | — | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 1.29% | — | -57.17% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.88% | — | +69.85% | |
| 21 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.86% | — | — | |
| 22 | CARS | Cars.com INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +2.1% | +10.61% | Add |
| 2 | CEIXEUR | Consol Energy INC | +0.5% | +99.08% | Add |
| 3 | BHF | Brighthouse Financial INC | +0.4% | — | Unchanged |
| 4 | ECHO | Echostar Corp-a | +0.4% | -1.32% | Trim |
| 5 | TNK | Teekay Tankers Ltd. | +0.4% | +69.85% | Add |
| 6 | MDCOUSD | Medicines Company | +0.1% | -22.89% | Trim |
| 7 | CCR | Consol Coal Resources LP | -0.1% | — | Unchanged |
| 8 | SGI | Somnigroup International INC | -0.1% | -28.42% | Trim |
| 9 | GRBK | Green Brick Partners INC | -0.2% | — | Unchanged |
| 10 | AER | AerCap Holdings N.V. | -0.4% | -16.33% | Trim |
| 11 | HGV | Hilton Grand Vacations INC | -0.4% | -22.49% | Trim |
| 12 | OPTU | Optimum Communications Inc-a | -0.6% | -22.49% | Trim |
| 13 | ✓ | Exela Technologi | -0.6% | — | Unchanged |
| 14 | CNX | Cnx Resources CORP | -1.3% | +1.59% | Add |
| 15 | VOYA | Voya Financial INC | -1.3% | -57.17% | Trim |
| 16 | GM | General Motors Co | -7.4% | -35.73% | Trim |
| 17 | CC | Chemours Co/the | — | NEW | New buy |
| 18 | VAL | Valaris Limited | — | EXIT | Sold out |
| 19 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 20 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 21 | OPLN | Openlane INC | — | NEW | New buy |
| 22 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 23 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 24 | CARS | Cars.com INC | — | NEW | New buy |