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 | 7.34% | — | +1.29% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.42% | +1.11% | +12.45% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 6.08% | — | +80.67% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 6.08% | -0.11% | -0.57% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 5.93% | — | +7.72% | |
| 6 | AXP | American Express Company | Stock-Financials | 5.70% | — | -16.27% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 4.93% | +0.08% | +18.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | — | -1.20% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | — | -1.16% | |
| 10 | ✓ | Rouse Pptys INC | Stock-Other | 4.61% | — | -0.64% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.45% | — | +28.60% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 4.35% | — | -0.50% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.97% | — | -0.88% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 3.90% | — | +95.42% | |
| 15 | RS | Reliance INC | Stock-Materials | 3.52% | — | -0.66% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 3.29% | -0.13% | +1.30% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.10% | — | +9.64% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.02% | — | -32.98% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.94% | — | +0.30% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 2.77% | — | -1.41% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | — | -0.25% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.32% | — | -1.16% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.17% | — | +0.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -2.97% | |
| 25 | ✓ | Care Cap Pptys INC | Stock-Other | 0.66% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | — | -1.63% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -1.44% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -1.34% | |
| 29 | ✓ | Stock-Other | 0.31% | — | -0.32% | ||
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | -4.39% | |
| 33 | ✓ | Stock-Other | 0.06% | — | -67.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.9% | +80.67% | Add |
| 2 | AMT | American Tower CORP | +1.3% | +28.60% | Add |
| 3 | KR | Kroger Co | +0.4% | +95.42% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.20% | Trim |
| 5 | ✓ | Rouse Pptys INC | +0.4% | -0.64% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.4% | +1.29% | Add |
| 7 | AMG | Affiliated Managers Group | +0.3% | +18.40% | Add |
| 8 | ✓ | Level 3 Communications INC | +0.2% | +7.72% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.16% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.88% | Trim |
| 11 | DFSEUR | Discover Financial Services | +0.2% | -0.50% | Trim |
| 12 | ARCC | Ares Capital CORP | +0.1% | +1.30% | Add |
| 13 | RS | Reliance INC | +0.1% | -0.66% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -1.63% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.97% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | -1.34% | Trim |
| 17 | ✓ | 0% | -0.32% | Trim | |
| 18 | TROW | T Rowe Price Group INC | — | -1.44% | Trim |
| 19 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.39% | Trim |
| 20 | QCOM | Qualcomm INC | 0% | -0.25% | Trim |
| 21 | DISCKUSD | Discovery Inc-c | 0% | +9.64% | Add |
| 22 | ✓ | -0.1% | -67.53% | Trim | |
| 23 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.16% | Trim |
| 24 | RDN | Radian Group INC | -0.2% | -0.57% | Trim |
| 25 | FLR | Fluor CORP | -0.2% | +0.30% | Add |
| 26 | KMI | Kinder Morgan INC | -0.5% | +12.45% | Add |
| 27 | TJX | Tjx Companies INC | -0.6% | -32.98% | Trim |
| 28 | AXP | American Express Company | -0.8% | -16.27% | Trim |
| 29 | HP | Helmerich & Payne | -0.9% | -1.41% | Trim |
| 30 | SLCAUSD | US Silica Holdings INC | -0.9% | +0.80% | Add |
| 31 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 32 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 33 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |