CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.98% | — | +50.72% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.87% | +1.11% | +0.99% | |
| 3 | AXP | American Express Company | Stock-Financials | 6.48% | — | +1.14% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 6.25% | -0.11% | +1.40% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 5.75% | — | +1.20% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 4.61% | +0.08% | +2.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | — | +0.57% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | — | +1.28% | |
| 9 | ✓ | Rouse Pptys INC | Stock-Other | 4.22% | — | +2.26% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 4.20% | — | +1.75% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.81% | — | +1.07% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 3.63% | — | -0.62% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.62% | — | -1.51% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.49% | — | -0.11% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 3.48% | — | -2.35% | |
| 16 | RS | Reliance INC | Stock-Materials | 3.44% | — | +2.05% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 3.23% | — | — | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 3.20% | -0.13% | -0.47% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 3.18% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 3.18% | — | +2.16% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.13% | — | +1.82% | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.10% | — | +0.89% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | +1.77% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.48% | — | -0.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -2.57% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -0.17% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | -2.15% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.47% | |
| 29 | ✓ | Stock-Other | 0.30% | — | -2.74% | ||
| 30 | ✓ | Stock-Other | 0.15% | — | -98.44% | ||
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -2.79% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +0.9% | +1.40% | Add |
| 2 | AXP | American Express Company | +0.4% | +1.14% | Add |
| 3 | AMG | Affiliated Managers Group | +0.3% | +2.64% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | +1.82% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +1.07% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.3% | +1.75% | Add |
| 7 | HP | Helmerich & Payne | +0.2% | -0.62% | Trim |
| 8 | RS | Reliance INC | +0.1% | +2.05% | Add |
| 9 | ✓ | Level 3 Communications INC | +0.1% | +1.20% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | 0% | +50.72% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.28% | Add |
| 12 | XOM | Exxon Mobil CORP | — | -0.47% | Trim |
| 13 | TROW | T Rowe Price Group INC | 0% | -0.17% | Trim |
| 14 | BHP | Bhp Group Ltd-spon Adr | 0% | -2.79% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -2.57% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | 0% | -0.36% | Trim |
| 17 | ✓ | 0% | -2.74% | Trim | |
| 18 | BND | Vanguard Total Bond Market | 0% | -42.86% | Trim |
| 19 | ARCC | Ares Capital CORP | -0.1% | -0.47% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | -2.15% | Trim |
| 21 | FLR | Fluor CORP | -0.1% | +2.16% | Add |
| 22 | UTXZ | United Tech CORP | -0.1% | -0.11% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +1.77% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | Add |
| 25 | TJX | Tjx Companies INC | -0.2% | -1.51% | Trim |
| 26 | KR | Kroger Co | -0.2% | -2.35% | Trim |
| 27 | SLCAUSD | US Silica Holdings INC | -0.4% | +0.89% | Add |
| 28 | KMI | Kinder Morgan INC | -0.4% | +0.99% | Add |
| 29 | ✓ | Rouse Pptys INC | -0.5% | +2.26% | Add |
| 30 | ✓ | -6.6% | -98.44% | Trim | |
| 31 | VTR | Ventas INC | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | EXIT | Sold out |