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 | 11.32% | — | -0.52% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 9.53% | -0.11% | -0.56% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.68% | +0.16% | -0.20% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.25% | +1.11% | +0.18% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 7.00% | — | -0.37% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.41% | -0.13% | -5.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | — | -0.59% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.05% | +0.46% | +24.78% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.65% | — | -0.23% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.47% | — | +25.68% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 4.13% | +0.08% | -0.20% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.74% | — | +0.37% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.47% | — | -1.51% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.12% | +0.05% | -0.03% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 2.67% | +0.02% | +1.45% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.46% | -0.01% | -0.53% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 2.37% | — | +0.30% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | +0.16% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | -0.66% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.87% | — | -0.33% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.99% | — | -0.08% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.82% | — | +0.13% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.69% | — | -78.95% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.58% | — | -0.97% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.3% | -0.52% | Trim |
| 2 | CFG | Citizens Financial Group | +1.1% | +24.78% | Add |
| 3 | LKQ | Lkq CORP | +0.8% | -0.23% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.51% | Trim |
| 5 | DISCKUSD | Discovery Inc-c | +0.5% | +25.68% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.4% | -0.37% | Trim |
| 7 | RHP | Ryman Hospitality Properties | +0.2% | -0.20% | Trim |
| 8 | CTLEUR | Centurylink INC | +0.2% | +0.30% | Add |
| 9 | RDN | Radian Group INC | +0.2% | -0.56% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.1% | +0.18% | Add |
| 11 | ARCC | Ares Capital CORP | 0% | -5.28% | Trim |
| 12 | PAG | Penske Automotive Group INC | 0% | -0.53% | Trim |
| 13 | SPG | Simon Property Group INC | 0% | +1.45% | Add |
| 14 | TROW | T Rowe Price Group INC | 0% | -0.97% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -0.66% | Trim |
| 16 | WFC | Wells Fargo & Co | — | -2.73% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.59% | Trim |
| 18 | CI | THE Cigna Group | -0.1% | -0.03% | Trim |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +0.37% | Add |
| 20 | DIS | Walt Disney Co/the | -0.1% | +0.16% | Add |
| 21 | HN9 | Hanesbrands INC | -0.2% | -0.33% | Trim |
| 22 | SLCAUSD | US Silica Holdings INC | -0.3% | -0.08% | Trim |
| 23 | AMG | Affiliated Managers Group | -0.4% | -0.20% | Trim |
| 24 | RRC | Range Resources CORP | -0.7% | +0.13% | Add |
| 25 | AN | Autonation INC | -2% | -78.95% | Trim |
| 26 | COR | Cencora INC | — | EXIT | Sold out |
| 27 | AMT | American Tower CORP | — | EXIT | Sold out |