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 | 10.01% | — | -1.13% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 9.38% | -0.11% | -1.32% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.46% | +0.16% | -0.52% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.17% | +1.11% | -0.71% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 6.57% | — | -0.62% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.37% | -0.13% | -16.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | — | -0.72% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 4.48% | +0.08% | -0.46% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.02% | — | -0.33% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 3.96% | +0.46% | — | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.85% | — | -0.33% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.81% | — | -0.39% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.17% | +0.05% | +53.05% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | — | -1.30% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 2.66% | — | -0.98% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.64% | +0.02% | -0.71% | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.42% | -0.01% | -0.44% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +2871.66% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 2.18% | — | -0.51% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 2.07% | — | -0.83% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | -62.24% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.66% | — | -1.07% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.47% | — | -0.47% | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.29% | — | -0.82% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | -0.63% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -89.15% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.3% | +2871.66% | Add |
| 2 | CI | THE Cigna Group | +1% | +53.05% | Add |
| 3 | RDN | Radian Group INC | +0.5% | -1.32% | Trim |
| 4 | DFSEUR | Discover Financial Services | +0.3% | -0.62% | Trim |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | -0.33% | Trim |
| 6 | AN | Autonation INC | +0.3% | -0.98% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.72% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.1% | -0.71% | Trim |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | -0.39% | Trim |
| 10 | PAG | Penske Automotive Group INC | +0.1% | -0.44% | Trim |
| 11 | COR | Cencora INC | +0.1% | -1.07% | Trim |
| 12 | TROW | T Rowe Price Group INC | 0% | -0.63% | Trim |
| 13 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 14 | CTLEUR | Centurylink INC | -0.1% | -0.51% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.13% | Trim |
| 16 | HN9 | Hanesbrands INC | -0.2% | -0.83% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -1.30% | Trim |
| 18 | RHP | Ryman Hospitality Properties | -0.4% | -0.52% | Trim |
| 19 | LKQ | Lkq CORP | -0.4% | -0.33% | Trim |
| 20 | SPG | Simon Property Group INC | -0.5% | -0.71% | Trim |
| 21 | SLCAUSD | US Silica Holdings INC | -0.5% | -0.82% | Trim |
| 22 | AMT | American Tower CORP | -0.7% | -89.15% | Trim |
| 23 | AMG | Affiliated Managers Group | -0.9% | -0.46% | Trim |
| 24 | RRC | Range Resources CORP | -1% | -0.47% | Trim |
| 25 | ARCC | Ares Capital CORP | -1.2% | -16.82% | Trim |
| 26 | QCOM | Qualcomm INC | -2% | -62.24% | Trim |
| 27 | CFG | Citizens Financial Group | — | NEW | New buy |
| 28 | VTR | Ventas INC | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |