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 | 8.86% | — | -0.05% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 7.45% | -0.11% | +0.36% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 7.38% | -0.13% | +0.43% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.80% | +0.16% | +1.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.86% | — | -3.35% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.52% | — | +10.52% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 5.22% | +0.08% | +16.77% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.16% | +1.11% | +36.48% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 5.05% | — | -43.35% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.26% | — | +0.54% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.77% | — | +67.57% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.60% | — | +0.51% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 3.58% | — | -26.45% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.28% | — | +28.28% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 3.10% | +0.02% | +25.16% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 3.09% | — | +0.41% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | — | -0.09% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 2.73% | +0.05% | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 2.54% | — | -0.15% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.28% | -0.01% | +0.84% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 2.21% | — | +43.37% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.69% | — | -0.75% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.62% | — | +0.41% | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.15% | — | +16.06% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | — | -1.27% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.6% | +36.48% | Add |
| 2 | LKQ | Lkq CORP | +1.3% | +67.57% | Add |
| 3 | SPG | Simon Property Group INC | +1% | +25.16% | Add |
| 4 | FSC1EUR | Oaktree Specialty Lending Co | +0.8% | +28.28% | Add |
| 5 | ARCC | Ares Capital CORP | +0.7% | +0.43% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -3.35% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | -0.05% | Trim |
| 8 | DFSEUR | Discover Financial Services | +0.2% | +10.52% | Add |
| 9 | AN | Autonation INC | +0.1% | -0.15% | Trim |
| 10 | PAG | Penske Automotive Group INC | +0.1% | +0.84% | Add |
| 11 | AMG | Affiliated Managers Group | 0% | +16.77% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.09% | Trim |
| 13 | TROW | T Rowe Price Group INC | 0% | -1.27% | Trim |
| 14 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | COR | Cencora INC | 0% | +0.41% | Add |
| 17 | RRC | Range Resources CORP | -0.1% | +43.37% | Add |
| 18 | VTR | Ventas INC | -0.2% | -26.45% | Trim |
| 19 | QCOM | Qualcomm INC | -0.2% | +0.54% | Add |
| 20 | DISCKUSD | Discovery Inc-c | -0.2% | +0.51% | Add |
| 21 | RDN | Radian Group INC | -0.3% | +0.36% | Add |
| 22 | RHP | Ryman Hospitality Properties | -0.4% | +1.68% | Add |
| 23 | SLCAUSD | US Silica Holdings INC | -0.4% | +16.06% | Add |
| 24 | HN9 | Hanesbrands INC | -0.4% | -0.75% | Trim |
| 25 | CTLEUR | Centurylink INC | -0.5% | +0.41% | Add |
| 26 | AMT | American Tower CORP | -1.7% | -43.35% | Trim |
| 27 | AXP | American Express Company | — | EXIT | Sold out |
| 28 | CI | THE Cigna Group | — | NEW | New buy |
| 29 | CI | The Cigna Group | — | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |