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 | 8.02% | — | -0.34% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 7.56% | -0.11% | -1.60% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 7.52% | +0.08% | +1.08% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.43% | — | -0.53% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.32% | +0.16% | -0.59% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.65% | -0.13% | +6.50% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.37% | — | +0.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | — | -6.67% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | — | -19.82% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 4.39% | — | +63.10% | |
| 11 | AXP | American Express Company | Stock-Financials | 4.07% | — | -0.00% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | — | -0.52% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.16% | +1.11% | +1.92% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 3.01% | — | -1.00% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.92% | — | +34.16% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 2.85% | — | +83.31% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.52% | — | +0.11% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 2.13% | — | -0.41% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.13% | -0.01% | +0.48% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.97% | +0.02% | -0.19% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.84% | — | +0.64% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.68% | — | -12.01% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.43% | — | +222.85% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.31% | — | +1.48% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | -13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1.3% | +83.31% | Add |
| 2 | VTR | Ventas INC | +1.2% | +63.10% | Add |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | +0.9% | +222.85% | Add |
| 4 | RHP | Ryman Hospitality Properties | +0.9% | -0.59% | Trim |
| 5 | LKQ | Lkq CORP | +0.6% | +34.16% | Add |
| 6 | ARCC | Ares Capital CORP | +0.6% | +6.50% | Add |
| 7 | AMT | American Tower CORP | +0.3% | -0.53% | Trim |
| 8 | TROW | T Rowe Price Group INC | -0.1% | -13.10% | Trim |
| 9 | PAG | Penske Automotive Group INC | -0.1% | +0.48% | Add |
| 10 | DISCKUSD | Discovery Inc-c | -0.2% | +0.11% | Add |
| 11 | RRC | Range Resources CORP | -0.2% | +1.48% | Add |
| 12 | SPG | Simon Property Group INC | -0.2% | -0.19% | Trim |
| 13 | DFSEUR | Discover Financial Services | -0.2% | +0.92% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.67% | Trim |
| 15 | AXP | American Express Company | -0.2% | -0.00% | Trim |
| 16 | AN | Autonation INC | -0.3% | -1.00% | Trim |
| 17 | HN9 | Hanesbrands INC | -0.3% | -0.41% | Trim |
| 18 | COR | Cencora INC | -0.3% | -12.01% | Trim |
| 19 | AMG | Affiliated Managers Group | -0.4% | +1.08% | Add |
| 20 | SLCAUSD | US Silica Holdings INC | -0.5% | +0.64% | Add |
| 21 | KMI | Kinder Morgan INC | -0.5% | +1.92% | Add |
| 22 | QCOM | Qualcomm INC | -0.5% | -0.52% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -19.82% | Trim |
| 24 | RDN | Radian Group INC | -0.6% | -1.60% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.8% | -0.34% | Trim |