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 | 11.98% | — | +50.91% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 7.68% | -0.11% | +2.26% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 6.79% | -0.13% | +14.62% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 6.78% | +1.11% | +2.05% | |
| 5 | AES | Aes CORP | Stock-Utilities | 5.56% | -1.99% | +79.05% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.35% | — | +2.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | — | +1.61% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 5.28% | +0.08% | +19.36% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.71% | +0.05% | +2.39% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.63% | +0.16% | +1.62% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.57% | — | +1.76% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 4.57% | +0.46% | +2.91% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.46% | — | +1.90% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.27% | — | +2.95% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 3.74% | — | +42.92% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | — | +1.65% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 2.46% | -0.35% | +3.63% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.39% | -0.01% | +1.00% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.98% | +0.02% | +5.49% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.66% | — | +1.45% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.43% | — | +4.75% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | — | -34.91% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.42% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +2.1% | +79.05% | Add |
| 2 | ARCC | Ares Capital CORP | +1.5% | +14.62% | Add |
| 3 | AMG | Affiliated Managers Group | +1.1% | +19.36% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.9% | +2.87% | Add |
| 5 | CTLEUR | Centurylink INC | +0.8% | +42.92% | Add |
| 6 | RRC | Range Resources CORP | +0.8% | +4.75% | Add |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.7% | +1.90% | Add |
| 8 | CFG | Citizens Financial Group | +0.6% | +2.91% | Add |
| 9 | ALLY | Ally Financial INC | +0.4% | +3.63% | Add |
| 10 | LKQ | Lkq CORP | +0.4% | +1.76% | Add |
| 11 | PAG | Penske Automotive Group INC | +0.3% | +1.00% | Add |
| 12 | HN9 | Hanesbrands INC | +0.3% | +1.45% | Add |
| 13 | RDN | Radian Group INC | +0.2% | +2.26% | Add |
| 14 | SPG | Simon Property Group INC | +0.2% | +5.49% | Add |
| 15 | SLCAUSD | US Silica Holdings INC | +0.2% | -0.01% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | +1.65% | Add |
| 17 | TROW | T Rowe Price Group INC | -0.2% | -34.91% | Trim |
| 18 | DISCKUSD | Discovery Inc-c | -0.3% | +2.95% | Add |
| 19 | CI | THE Cigna Group | -0.5% | +2.39% | Add |
| 20 | KMI | Kinder Morgan INC | -0.5% | +2.05% | Add |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.8% | +50.91% | Add |
| 22 | RHP | Ryman Hospitality Properties | -1% | +1.62% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +1.61% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |