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 | 10.16% | — | +1.74% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 8.86% | -0.11% | +1.34% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.81% | +0.16% | +0.54% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 7.52% | -0.13% | +0.03% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.11% | +1.11% | +14.36% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.23% | — | +1.03% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 5.37% | +0.08% | +1.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.35% | — | +0.17% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.23% | — | +1.30% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.97% | — | +0.46% | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.76% | — | +1.06% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.71% | — | +0.90% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | — | +0.51% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 3.12% | +0.02% | +0.29% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.44% | — | +1.35% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.36% | -0.01% | +0.95% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 2.35% | — | -0.30% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 2.29% | — | +1.10% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 2.22% | — | -0.29% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 2.17% | +0.05% | +1.24% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.82% | — | +0.61% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.61% | — | +0.16% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.89% | — | -75.48% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -86.29% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | — | -0.13% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -20.84% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -0.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -22.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2% | +14.36% | Add |
| 2 | RDN | Radian Group INC | +1.4% | +1.34% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +1.3% | +1.74% | Add |
| 4 | RHP | Ryman Hospitality Properties | +1% | +0.54% | Add |
| 5 | DFSEUR | Discover Financial Services | +0.7% | +1.03% | Add |
| 6 | SLCAUSD | US Silica Holdings INC | +0.7% | +0.61% | Add |
| 7 | HN9 | Hanesbrands INC | +0.5% | -0.29% | Trim |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | +0.5% | +1.06% | Add |
| 9 | LKQ | Lkq CORP | +0.5% | +1.30% | Add |
| 10 | RRC | Range Resources CORP | +0.2% | +1.35% | Add |
| 11 | AMG | Affiliated Managers Group | +0.2% | +1.10% | Add |
| 12 | ARCC | Ares Capital CORP | +0.1% | +0.03% | Add |
| 13 | DISCKUSD | Discovery Inc-c | +0.1% | +0.90% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | Add |
| 15 | PAG | Penske Automotive Group INC | +0.1% | +0.95% | Add |
| 16 | SPG | Simon Property Group INC | 0% | +0.29% | Add |
| 17 | TROW | T Rowe Price Group INC | — | -0.13% | Trim |
| 18 | COR | Cencora INC | 0% | +0.16% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.47% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | -0.56% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -20.84% | Trim |
| 22 | AN | Autonation INC | -0.2% | -0.30% | Trim |
| 23 | QCOM | Qualcomm INC | -0.3% | +0.46% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.17% | Add |
| 25 | CI | THE Cigna Group | -0.6% | +1.24% | Add |
| 26 | CTLEUR | Centurylink INC | -0.8% | +1.10% | Add |
| 27 | VTR | Ventas INC | -2.7% | -75.48% | Trim |
| 28 | AMT | American Tower CORP | -4.3% | -86.29% | Trim |