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 | 9.34% | — | -1.96% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 8.38% | -0.11% | -2.11% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 8.11% | +0.08% | -2.34% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.67% | — | -2.37% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.54% | — | -2.75% | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.46% | +0.16% | -1.43% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 6.06% | -0.13% | -0.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | — | -1.99% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 5.20% | — | +0.87% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.20% | +1.11% | -1.83% | |
| 11 | AXP | American Express Company | Stock-Financials | 4.03% | — | -3.20% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.73% | — | -1.77% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 3.42% | — | -2.76% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 3.23% | — | -2.81% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 3.00% | — | +14.49% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.41% | — | -2.93% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.39% | — | -1.83% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 2.17% | +0.02% | -0.14% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.98% | -0.01% | +23.69% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.87% | — | -2.00% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.85% | — | -1.03% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | +0.92% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +0.9% | -2.11% | Trim |
| 2 | AMG | Affiliated Managers Group | +0.9% | -2.34% | Trim |
| 3 | HN9 | Hanesbrands INC | +0.5% | +14.49% | Add |
| 4 | PAG | Penske Automotive Group INC | +0.5% | +23.69% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.99% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -1.96% | Trim |
| 7 | AN | Autonation INC | +0.3% | -2.76% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.75% | Trim |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +0.87% | Add |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +0.92% | Add |
| 11 | AMT | American Tower CORP | +0.1% | -2.37% | Trim |
| 12 | OHI | Omega Healthcare Investors | — | +0.70% | Add |
| 13 | SPG | Simon Property Group INC | 0% | -0.14% | Trim |
| 14 | ARCC | Ares Capital CORP | 0% | -0.77% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.1% | -1.83% | Trim |
| 16 | AXP | American Express Company | -0.2% | -3.20% | Trim |
| 17 | RHP | Ryman Hospitality Properties | -0.3% | -1.43% | Trim |
| 18 | VTR | Ventas INC | -0.3% | -2.81% | Trim |
| 19 | QCOM | Qualcomm INC | -0.3% | -1.77% | Trim |
| 20 | COR | Cencora INC | -0.3% | -2.00% | Trim |
| 21 | RRC | Range Resources CORP | -0.4% | -1.03% | Trim |
| 22 | SLCAUSD | US Silica Holdings INC | -0.4% | -1.83% | Trim |
| 23 | DISCKUSD | Discovery Inc-c | -0.7% | -2.93% | Trim |
| 24 | FLR | Fluor CORP | — | EXIT | Sold out |
| 25 | LKQ | Lkq CORP | — | NEW | New buy |