CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 7.75% | -0.11% | -0.71% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.18% | — | +5.55% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.09% | +0.16% | +7.93% | |
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 6.05% | — | -11.15% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 5.68% | — | +14.77% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 5.61% | -0.13% | -0.46% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.36% | — | -0.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | — | -2.23% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.88% | — | -0.80% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 4.66% | +0.08% | +9.91% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.29% | +1.11% | -0.63% | |
| 12 | AXP | American Express Company | Stock-Financials | 4.26% | — | -0.93% | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.20% | — | -1.48% | |
| 14 | ✓ | Stock-Other | 4.15% | — | -1.40% | ||
| 15 | KR | Kroger Co | Stock-Consumer Staples | 3.88% | — | +11.99% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | — | -0.37% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 3.37% | — | +43.35% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 3.19% | — | -2.01% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.06% | — | -0.51% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 3.02% | — | -0.62% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.74% | — | -0.07% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.50% | -0.01% | +0.47% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.59% | — | -0.33% | |
| 24 | ✓ | Care Cap Pptys INC | Stock-Other | 0.43% | — | -1.60% | |
| 25 | ✓ | Stock-Other | 0.23% | — | -28.48% | ||
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +1.5% | -0.71% | Trim |
| 2 | RHP | Ryman Hospitality Properties | +1.5% | +7.93% | Add |
| 3 | AN | Autonation INC | +0.9% | +43.35% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.9% | -0.82% | Trim |
| 5 | ✓ | +0.8% | -1.40% | Trim | |
| 6 | KR | Kroger Co | +0.7% | +11.99% | Add |
| 7 | SLCAUSD | US Silica Holdings INC | +0.5% | -1.48% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.23% | Trim |
| 9 | AMG | Affiliated Managers Group | +0.2% | +9.91% | Add |
| 10 | ✓ | Level 3 Communications INC | +0.1% | -11.15% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | +14.77% | Add |
| 12 | TROW | T Rowe Price Group INC | 0% | -0.33% | Trim |
| 13 | PAG | Penske Automotive Group INC | 0% | +0.47% | Add |
| 14 | ARCC | Ares Capital CORP | 0% | -0.46% | Trim |
| 15 | OHI | Omega Healthcare Investors | 0% | -3.67% | Trim |
| 16 | ✓ | Care Cap Pptys INC | -0.1% | -1.60% | Trim |
| 17 | ✓ | -0.1% | -28.48% | Trim | |
| 18 | DISCKUSD | Discovery Inc-c | -0.2% | -0.51% | Trim |
| 19 | COR | Cencora INC | -0.2% | -0.07% | Trim |
| 20 | FLR | Fluor CORP | -0.2% | -2.01% | Trim |
| 21 | QCOM | Qualcomm INC | -0.4% | -0.37% | Trim |
| 22 | AXP | American Express Company | -0.4% | -0.93% | Trim |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.5% | +5.55% | Add |
| 24 | VTR | Ventas INC | -0.6% | -0.62% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -0.80% | Trim |
| 26 | KMI | Kinder Morgan INC | -0.8% | -0.63% | Trim |
| 27 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | RS | Reliance INC | — | EXIT | Sold out |