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 | 9.04% | — | -0.79% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.60% | — | -1.00% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 7.49% | -0.11% | +0.08% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 7.25% | +0.08% | +0.37% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.71% | +0.16% | +0.10% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.26% | — | -1.45% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 6.10% | -0.13% | -0.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.47% | — | -1.04% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 4.97% | — | +0.32% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.28% | +1.11% | -0.10% | |
| 11 | AXP | American Express Company | Stock-Financials | 4.20% | — | -0.32% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.04% | — | +0.30% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 3.54% | — | -1.16% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 3.13% | — | +0.35% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.09% | — | +0.25% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 2.92% | — | -0.82% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.78% | — | +17.43% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 2.47% | — | +1.20% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 2.22% | — | +68.78% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.19% | +0.02% | +3.38% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.18% | — | -1.87% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.47% | -0.01% | +3.85% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -8.78% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.3% | -0.79% | Trim |
| 2 | AMT | American Tower CORP | +1.1% | -1.00% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.45% | Trim |
| 4 | RHP | Ryman Hospitality Properties | +0.8% | +0.10% | Add |
| 5 | RRC | Range Resources CORP | +0.7% | +68.78% | Add |
| 6 | AMG | Affiliated Managers Group | +0.7% | +0.37% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.04% | Trim |
| 8 | HN9 | Hanesbrands INC | +0.5% | +1.20% | Add |
| 9 | VTR | Ventas INC | +0.5% | -1.16% | Trim |
| 10 | COR | Cencora INC | +0.3% | -1.87% | Trim |
| 11 | AN | Autonation INC | +0.3% | +0.35% | Add |
| 12 | AXP | American Express Company | +0.2% | -0.32% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | +0.30% | Add |
| 14 | ARCC | Ares Capital CORP | +0.1% | -0.64% | Trim |
| 15 | SPG | Simon Property Group INC | +0.1% | +3.38% | Add |
| 16 | PAG | Penske Automotive Group INC | +0.1% | +3.85% | Add |
| 17 | TROW | T Rowe Price Group INC | 0% | -8.78% | Trim |
| 18 | OHI | Omega Healthcare Investors | — | -8.51% | Trim |
| 19 | DFSEUR | Discover Financial Services | 0% | +0.32% | Add |
| 20 | RDN | Radian Group INC | 0% | +0.08% | Add |
| 21 | DISCKUSD | Discovery Inc-c | -0.1% | +0.25% | Add |
| 22 | SLCAUSD | US Silica Holdings INC | -0.2% | +17.43% | Add |
| 23 | KMI | Kinder Morgan INC | -0.2% | -0.10% | Trim |
| 24 | FLR | Fluor CORP | -0.2% | -0.82% | Trim |
| 25 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 26 | KR | Kroger Co | — | EXIT | Sold out |
| 27 | ✓ | Care Cap Pptys INC | — | EXIT | Sold out |