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 | 8.39% | — | -0.05% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.55% | +0.16% | -4.56% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.36% | — | -0.80% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 6.92% | -0.13% | -0.17% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 6.54% | -0.11% | +0.83% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 5.98% | +0.08% | +0.67% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.30% | — | +0.02% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.04% | — | -0.72% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | — | -1.46% | |
| 10 | AXP | American Express Company | Stock-Financials | 4.55% | — | -0.65% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.80% | +1.11% | +1.81% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.71% | — | -0.11% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.38% | — | +1.85% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 3.31% | — | +1.82% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 3.12% | — | -0.92% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | — | -37.09% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 2.66% | — | +3.82% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.62% | — | +6.04% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.29% | -0.01% | +0.95% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.21% | +0.02% | +1.25% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.88% | — | +0.80% | |
| 22 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.80% | — | +10.59% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.66% | — | -0.86% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.53% | — | +1.25% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | — | -3.37% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.9% | +1.85% | Add |
| 2 | VTR | Ventas INC | +0.7% | -0.72% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.6% | +1.81% | Add |
| 4 | HN9 | Hanesbrands INC | +0.5% | +3.82% | Add |
| 5 | AXP | American Express Company | +0.5% | -0.65% | Trim |
| 6 | CTLEUR | Centurylink INC | +0.5% | +1.82% | Add |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.4% | +10.59% | Add |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.4% | -0.05% | Trim |
| 9 | ARCC | Ares Capital CORP | +0.3% | -0.17% | Trim |
| 10 | SPG | Simon Property Group INC | +0.2% | +1.25% | Add |
| 11 | RHP | Ryman Hospitality Properties | +0.2% | -4.56% | Trim |
| 12 | RRC | Range Resources CORP | +0.2% | +1.25% | Add |
| 13 | PAG | Penske Automotive Group INC | +0.2% | +0.95% | Add |
| 14 | AN | Autonation INC | +0.1% | -0.92% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | -0.11% | Trim |
| 16 | SLCAUSD | US Silica Holdings INC | 0% | +0.80% | Add |
| 17 | TROW | T Rowe Price Group INC | 0% | -3.37% | Trim |
| 18 | COR | Cencora INC | 0% | -0.86% | Trim |
| 19 | AMT | American Tower CORP | -0.1% | -0.80% | Trim |
| 20 | DFSEUR | Discover Financial Services | -0.1% | +0.02% | Add |
| 21 | LKQ | Lkq CORP | -0.3% | +6.04% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.46% | Trim |
| 23 | RDN | Radian Group INC | -1% | +0.83% | Add |
| 24 | AMG | Affiliated Managers Group | -1.5% | +0.67% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -37.09% | Trim |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |