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 | 7.76% | — | +2.10% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 7.52% | -0.11% | +1.37% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.54% | +0.08% | +29.92% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.46% | — | +3.12% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 5.97% | -0.13% | +5.30% | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.93% | +0.16% | +3.42% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.46% | — | +2.24% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 4.99% | — | +2.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | — | -2.21% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.45% | +1.11% | +3.13% | |
| 11 | AXP | American Express Company | Stock-Financials | 3.98% | — | +1.80% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 3.95% | — | -32.97% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.83% | — | +28.07% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 3.21% | — | +1.05% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.17% | — | +2.03% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 3.09% | — | +0.95% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 3.07% | — | +2.13% | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.93% | — | -14.06% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 2.86% | — | +2.06% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.06% | +0.02% | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 2.00% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.90% | — | +0.97% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.51% | — | — | |
| 24 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.39% | -0.01% | +6.81% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | -2.61% | |
| 26 | ✓ | Care Cap Pptys INC | Stock-Other | 0.44% | — | -0.37% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.9% | +29.92% | Add |
| 2 | AMT | American Tower CORP | +0.8% | +3.12% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.6% | +2.10% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.24% | Add |
| 5 | ARCC | Ares Capital CORP | +0.4% | +5.30% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +28.07% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | +3.13% | Add |
| 8 | COR | Cencora INC | +0.2% | +0.97% | Add |
| 9 | DISCKUSD | Discovery Inc-c | +0.1% | +2.03% | Add |
| 10 | VTR | Ventas INC | +0.1% | +2.13% | Add |
| 11 | ✓ | Care Cap Pptys INC | 0% | -0.37% | Trim |
| 12 | OHI | Omega Healthcare Investors | — | +4.70% | Add |
| 13 | TROW | T Rowe Price Group INC | -0.1% | -2.61% | Trim |
| 14 | FLR | Fluor CORP | -0.1% | +0.95% | Add |
| 15 | PAG | Penske Automotive Group INC | -0.1% | +6.81% | Add |
| 16 | RHP | Ryman Hospitality Properties | -0.2% | +3.42% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.21% | Trim |
| 18 | RDN | Radian Group INC | -0.2% | +1.37% | Add |
| 19 | AXP | American Express Company | -0.3% | +1.80% | Add |
| 20 | DFSEUR | Discover Financial Services | -0.4% | +2.48% | Add |
| 21 | AN | Autonation INC | -0.5% | +2.06% | Add |
| 22 | KR | Kroger Co | -0.7% | +1.05% | Add |
| 23 | SLCAUSD | US Silica Holdings INC | -1.3% | -14.06% | Trim |
| 24 | ✓ | Level 3 Communications INC | -2.1% | -32.97% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | SPG | Simon Property Group INC | — | NEW | New buy |
| 27 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 28 | RRC | Range Resources CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out |