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 | 8.79% | — | +0.85% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 8.14% | -0.11% | -0.49% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 7.89% | +0.08% | +1.55% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.18% | — | +1.30% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.42% | +0.16% | +1.62% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.05% | -0.13% | +17.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.68% | — | -7.08% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 5.57% | — | +1.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.56% | — | +0.08% | |
| 10 | AXP | American Express Company | Stock-Financials | 4.30% | — | +2.21% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.14% | — | +1.55% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.64% | +1.11% | +3.77% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 3.26% | — | -0.47% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 3.19% | — | +21.02% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.68% | — | +20.01% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 2.38% | — | +5.24% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.29% | — | +3.19% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.28% | — | +62.07% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.24% | -0.01% | +27.17% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.15% | +0.02% | +4.51% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.00% | — | +8.65% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 1.54% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.48% | — | +3.29% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | — | -3.88% | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.9% | +62.07% | Add |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.55% | Add |
| 3 | DFSEUR | Discover Financial Services | +0.4% | +1.39% | Add |
| 4 | AXP | American Express Company | +0.3% | +2.21% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | +20.01% | Add |
| 6 | PAG | Penske Automotive Group INC | +0.3% | +27.17% | Add |
| 7 | COR | Cencora INC | +0.1% | +8.65% | Add |
| 8 | ARCC | Ares Capital CORP | 0% | +17.54% | Add |
| 9 | TROW | T Rowe Price Group INC | 0% | -3.88% | Trim |
| 10 | SPG | Simon Property Group INC | 0% | +4.51% | Add |
| 11 | RHP | Ryman Hospitality Properties | 0% | +1.62% | Add |
| 12 | VTR | Ventas INC | 0% | +21.02% | Add |
| 13 | SLCAUSD | US Silica Holdings INC | -0.1% | +3.19% | Add |
| 14 | AN | Autonation INC | -0.2% | -0.47% | Trim |
| 15 | AMG | Affiliated Managers Group | -0.2% | +1.55% | Add |
| 16 | RDN | Radian Group INC | -0.2% | -0.49% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.08% | Add |
| 18 | RRC | Range Resources CORP | -0.4% | +3.29% | Add |
| 19 | AMT | American Tower CORP | -0.5% | +1.30% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.6% | +0.85% | Add |
| 21 | KMI | Kinder Morgan INC | -0.6% | +3.77% | Add |
| 22 | HN9 | Hanesbrands INC | -0.6% | +5.24% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -7.08% | Trim |
| 24 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |
| 26 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |