CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | 18.57% | -0.18% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 16.60% | — | +5.02% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.72% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 10.41% | -0.88% | +8.54% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 6.97% | — | +74.20% | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.58% | — | — | |
| 7 | CCR | Consol Coal Resources LP | Stock-Other | 5.33% | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | 4.15% | — | +14.69% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 3.07% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 2.63% | — | — | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.62% | — | — | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 2.19% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.69% | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 1.41% | — | -25.71% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 1.24% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.83% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 0.76% | -3.99% | — | |
| 18 | ✓ | Exela Technologi | Stock-Other | 0.68% | — | — | |
| 19 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +3.8% | — | Unchanged |
| 2 | BHF | Brighthouse Financial INC | +1.5% | +8.54% | Add |
| 3 | OPTU | Optimum Communications Inc-a | +0.9% | — | Unchanged |
| 4 | MDCOUSD | Medicines Company | +0.7% | — | Unchanged |
| 5 | CC | Chemours Co/the | +0.4% | +74.20% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.4% | — | Unchanged |
| 7 | ADNT | Adient plc | +0.2% | +14.69% | Add |
| 8 | SGI | Somnigroup International INC | +0.1% | — | Unchanged |
| 9 | LNWO | Light & Wonder INC | — | — | Unchanged |
| 10 | TNK | Teekay Tankers Ltd. | -0.1% | — | Unchanged |
| 11 | VOYA | Voya Financial INC | -0.1% | — | Unchanged |
| 12 | GM | General Motors Co | -0.1% | +5.02% | Add |
| 13 | CNX | Cnx Resources CORP | -0.1% | — | Unchanged |
| 14 | ECHO | Echostar Corp-a | -0.3% | — | Unchanged |
| 15 | DDS | Dillards Inc-cl A | -0.4% | -25.71% | Trim |
| 16 | CEIXEUR | Consol Energy INC | -0.6% | — | Unchanged |
| 17 | ✓ | Exela Technologi | -0.6% | — | Unchanged |
| 18 | CCR | Consol Coal Resources LP | -1.4% | — | Unchanged |
| 19 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 20 | OPLN | Openlane INC | — | EXIT | Sold out |
| 21 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 22 | ✓ | Neubase Therapeutics INC Com | — | NEW | New buy |
| 23 | CARS | Cars.com INC | — | EXIT | Sold out |