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 | 30.99% | -0.18% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.75% | +0.91% | NEW | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 10.98% | -0.88% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.29% | — | — | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 6.61% | — | — | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.51% | — | +1.21% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 5.65% | — | -30.46% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 2.85% | — | -58.85% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.71% | -0.38% | — | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | 2.47% | -0.29% | EXIT | |
| 11 | CCR | Consol Coal Resources LP | Stock-Other | 2.43% | — | — | |
| 12 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 1.81% | — | +23.71% | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | 1.53% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.51% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.59% | — | |
| 16 | APG | Api Group CORP | Stock-Industrials | 0.95% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | -40.37% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.54% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.52% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 22 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.15% | — | +86.84% | |
| 23 | ✓ | Exela Technologi | Stock-Other | 0.06% | — | -86.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +3.3% | — | Unchanged |
| 2 | AER | AerCap Holdings N.V. | +1.1% | +7.58% | Add |
| 3 | ✓ | Neubase Therapeutics INC Com | +0.3% | +23.71% | Add |
| 4 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +86.84% | Add |
| 5 | TSLA | Tesla INC | -0.1% | -40.37% | Trim |
| 6 | ✓ | Exela Technologi | -0.2% | -86.19% | Trim |
| 7 | CCK | Crown Holdings INC | -0.3% | — | Unchanged |
| 8 | CC | Chemours Co/the | -0.5% | -30.46% | Trim |
| 9 | CHNGUSD | Change Healthcare INC | -1% | +1.21% | Add |
| 10 | BHF | Brighthouse Financial INC | -1.6% | — | Unchanged |
| 11 | CCR | Consol Coal Resources LP | -2% | — | Unchanged |
| 12 | CNX | Cnx Resources CORP | -2.8% | -58.85% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 15 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 16 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 17 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 18 | ADNT | Adient plc | — | EXIT | Sold out |
| 19 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 20 | CNC | Centene CORP | — | EXIT | Sold out |
| 21 | MO | Altria Group INC | — | EXIT | Sold out |
| 22 | PAYX | Paychex INC | — | EXIT | Sold out |
| 23 | AXP | American Express Co | — | EXIT | Sold out |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | APG | Api Group CORP | — | NEW | New buy |
| 30 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 31 | SGI | Somnigroup International INC | — | NEW | New buy |
| 32 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 33 | WHR | Whirlpool CORP | — | NEW | New buy |
| 34 | PVH | Pvh CORP | — | NEW | New buy |