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 | 7.59% | — | +1.00% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 6.72% | — | +0.49% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 6.49% | — | +0.65% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.47% | — | +0.60% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 5.14% | — | +5.64% | |
| 6 | RDN | Radian Group INC | Stock-Financials | 5.08% | -0.11% | +14.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | — | +0.22% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 4.96% | +0.08% | +12.27% | |
| 9 | AXP | American Express Company | Stock-Financials | 4.55% | — | +0.56% | |
| 10 | RS | Reliance INC | Stock-Materials | 4.16% | — | -1.81% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.01% | — | +0.45% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.94% | +1.11% | +2.89% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.72% | +0.16% | +119.90% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.67% | -0.13% | +14.97% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 3.56% | — | +1.37% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.47% | — | -2.70% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.28% | — | -1.82% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.26% | — | +0.55% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.03% | — | -0.63% | |
| 20 | ✓ | Rouse Pptys INC | Stock-Other | 2.85% | — | -44.29% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | — | +1.49% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.90% | — | +220.40% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.81% | — | +3.78% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | -0.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -0.84% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.56% | — | +2.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +4.33% | |
| 28 | ✓ | Care Cap Pptys INC | Stock-Other | 0.50% | — | +0.06% | |
| 29 | ✓ | Stock-Other | 0.35% | — | -0.86% | ||
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.09% | — | +3.71% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +2% | +119.90% | Add |
| 2 | CNI | Canadian Natl Railway Co | +1.4% | +220.40% | Add |
| 3 | KMI | Kinder Morgan INC | +0.6% | +2.89% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.60% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | +1.00% | Add |
| 6 | ARCC | Ares Capital CORP | +0.5% | +14.97% | Add |
| 7 | VTR | Ventas INC | +0.5% | +0.65% | Add |
| 8 | RS | Reliance INC | +0.5% | -1.81% | Trim |
| 9 | AMG | Affiliated Managers Group | +0.4% | +12.27% | Add |
| 10 | FLR | Fluor CORP | +0.3% | +1.37% | Add |
| 11 | AMT | American Tower CORP | +0.3% | +5.64% | Add |
| 12 | SLCAUSD | US Silica Holdings INC | +0.3% | +3.78% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.22% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | -0.63% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | +0.1% | +0.55% | Add |
| 16 | RDN | Radian Group INC | +0.1% | +14.18% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +4.33% | Add |
| 18 | ✓ | 0% | -0.86% | Trim | |
| 19 | JNJ | Johnson & Johnson | — | -0.84% | Trim |
| 20 | TROW | T Rowe Price Group INC | — | +2.63% | Add |
| 21 | AAPL | Apple INC | — | +3.71% | Add |
| 22 | OHI | Omega Healthcare Investors | — | — | Unchanged |
| 23 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 24 | QCOM | Qualcomm INC | 0% | +1.49% | Add |
| 25 | ✓ | Care Cap Pptys INC | -0.1% | +0.06% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.14% | Trim |
| 27 | DFSEUR | Discover Financial Services | -0.4% | +0.45% | Add |
| 28 | ✓ | Level 3 Communications INC | -0.5% | +0.49% | Add |
| 29 | KR | Kroger Co | -0.6% | -2.70% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.7% | -1.82% | Trim |
| 31 | ✓ | Rouse Pptys INC | -1.4% | -44.29% | Trim |
| 32 | AXP | American Express Company | -1.5% | +0.56% | Add |
| 33 | HP | Helmerich & Payne | — | EXIT | Sold out |