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 | 27.66% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 12.53% | -0.88% | +1.86% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.62% | +0.91% | NEW | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 7.53% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 6.17% | — | -28.30% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 5.60% | — | +25.61% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.16% | — | -24.67% | |
| 8 | CCR | Consol Coal Resources LP | Stock-Other | 4.46% | — | — | |
| 9 | ADNT | Adient plc | Stock-Other | 2.40% | — | -26.25% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.77% | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 1.73% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.68% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.66% | — | — | |
| 14 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 1.56% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.55% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.81% | — | -31.68% | |
| 22 | ✓ | Exela Technologi | Stock-Other | 0.22% | — | -6.28% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +7.1% | — | Unchanged |
| 2 | BHF | Brighthouse Financial INC | +2.1% | +1.86% | Add |
| 3 | CNX | Cnx Resources CORP | +1.7% | +25.61% | Add |
| 4 | OPTU | Optimum Communications Inc-a | +0.8% | -24.67% | Trim |
| 5 | ✓ | Neubase Therapeutics INC Com | +0.7% | — | Unchanged |
| 6 | CCR | Consol Coal Resources LP | +0.6% | — | Unchanged |
| 7 | ✓ | Exela Technologi | 0% | -6.28% | Trim |
| 8 | TNK | Teekay Tankers Ltd. | -0.2% | -31.68% | Trim |
| 9 | ADNT | Adient plc | -1.6% | -26.25% | Trim |
| 10 | CC | Chemours Co/the | -3% | -28.30% | Trim |
| 11 | AER | AerCap Holdings N.V. | -4% | +2.20% | Add |
| 12 | GM | General Motors Co | — | EXIT | Sold out |
| 13 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 14 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 15 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 16 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 17 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 18 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 19 | CCK | Crown Holdings INC | — | NEW | New buy |
| 20 | CNC | Centene CORP | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | PAYX | Paychex INC | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |