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 | 7.69% | — | -0.72% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 6.24% | -0.11% | +8.01% | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 5.94% | — | -0.44% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.63% | — | -1.44% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 5.62% | -0.13% | +18.69% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.55% | — | -22.93% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.11% | +1.11% | -1.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | — | -1.78% | |
| 9 | AXP | American Express Company | Stock-Financials | 4.68% | — | -0.88% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.58% | +0.16% | +0.62% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.49% | — | +0.04% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 4.47% | +0.08% | -0.46% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.97% | — | +20.39% | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.71% | — | -0.86% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 3.64% | — | -49.99% | |
| 16 | ✓ | Stock-Other | 3.39% | — | — | ||
| 17 | FLR | Fluor CORP | Stock-Industrials | 3.37% | — | -1.49% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.21% | — | -0.43% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 3.16% | — | +2.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 3.10% | — | +1.94% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 2.49% | — | +59.56% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.90% | — | +30.32% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.47% | -0.01% | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | +8.84% | |
| 25 | ✓ | Care Cap Pptys INC | Stock-Other | 0.52% | — | -1.24% | |
| 26 | ✓ | Stock-Other | 0.33% | — | -17.34% | ||
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | +1.02% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -92.10% | |
| 29 | RS | Reliance INC | Stock-Materials | 0.04% | — | -98.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +1.7% | +8.01% | Add |
| 2 | QCOM | Qualcomm INC | +1.3% | +20.39% | Add |
| 3 | ARCC | Ares Capital CORP | +1.2% | +18.69% | Add |
| 4 | AN | Autonation INC | +1% | +59.56% | Add |
| 5 | SLCAUSD | US Silica Holdings INC | +0.9% | -0.86% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.8% | -1.02% | Trim |
| 7 | COR | Cencora INC | +0.4% | +30.32% | Add |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.72% | Trim |
| 9 | DISCKUSD | Discovery Inc-c | +0.2% | -0.43% | Trim |
| 10 | DFSEUR | Discover Financial Services | +0.1% | +0.04% | Add |
| 11 | ✓ | Care Cap Pptys INC | 0% | -1.24% | Trim |
| 12 | FLR | Fluor CORP | 0% | -1.49% | Trim |
| 13 | OHI | Omega Healthcare Investors | 0% | +1.02% | Add |
| 14 | AMG | Affiliated Managers Group | — | -0.46% | Trim |
| 15 | TROW | T Rowe Price Group INC | 0% | +8.84% | Add |
| 16 | ✓ | -0.1% | -17.34% | Trim | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.78% | Trim |
| 18 | AMT | American Tower CORP | -0.2% | -1.44% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | +1.94% | Add |
| 20 | RHP | Ryman Hospitality Properties | -0.3% | +0.62% | Add |
| 21 | AXP | American Express Company | -0.5% | -0.88% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.5% | -92.10% | Trim |
| 23 | KR | Kroger Co | -0.8% | +2.13% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -22.93% | Trim |
| 25 | ✓ | Level 3 Communications INC | -0.8% | -0.44% | Trim |
| 26 | RS | Reliance INC | -2.3% | -98.16% | Trim |
| 27 | VTR | Ventas INC | -4% | -49.99% | Trim |
| 28 | ✓ | — | NEW | New buy | |
| 29 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |