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 | 20.55% | -0.18% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 16.71% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.60% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 10.40% | -0.88% | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 9.14% | — | +5.05% | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.38% | — | -32.31% | |
| 7 | ADNT | Adient plc | Stock-Other | 3.97% | — | — | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 3.86% | — | — | |
| 9 | CCR | Consol Coal Resources LP | Stock-Other | 3.83% | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 2.27% | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 2.24% | — | -24.61% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.18% | — | +14.34% | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.73% | — | -43.33% | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | 1.45% | — | -68.58% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.98% | — | — | |
| 16 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.82% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 0.66% | -3.99% | -9.87% | |
| 18 | ✓ | Exela Technologi | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +2.2% | +5.05% | Add |
| 2 | GRBK | Green Brick Partners INC | +2% | — | Unchanged |
| 3 | AER | AerCap Holdings N.V. | +0.9% | -8.10% | Trim |
| 4 | CNX | Cnx Resources CORP | +0.8% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.5% | +14.34% | Add |
| 6 | ✓ | Neubase Therapeutics INC Com | +0.3% | — | Unchanged |
| 7 | TNK | Teekay Tankers Ltd. | +0.2% | — | Unchanged |
| 8 | GM | General Motors Co | +0.1% | — | Unchanged |
| 9 | LNWO | Light & Wonder INC | +0.1% | -24.61% | Trim |
| 10 | BHF | Brighthouse Financial INC | 0% | — | Unchanged |
| 11 | CEIXEUR | Consol Energy INC | -0.1% | -9.87% | Trim |
| 12 | ADNT | Adient plc | -0.2% | — | Unchanged |
| 13 | ✓ | Exela Technologi | -0.4% | — | Unchanged |
| 14 | SGI | Somnigroup International INC | -0.9% | -43.33% | Trim |
| 15 | MDCOUSD | Medicines Company | -1.2% | -68.58% | Trim |
| 16 | CCR | Consol Coal Resources LP | -1.5% | — | Unchanged |
| 17 | OPTU | Optimum Communications Inc-a | -2.2% | -32.31% | Trim |
| 18 | DXC | Dxc Technology Co | — | NEW | New buy |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 20 | VOYA | Voya Financial INC | — | EXIT | Sold out |