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 | 10.71% | — | -0.67% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 6.55% | -0.11% | -0.26% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 6.24% | — | -1.32% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 6.14% | +0.08% | -0.41% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.03% | +0.16% | -0.75% | |
| 6 | AES | Aes CORP | Stock-Utilities | 5.90% | -1.99% | -0.33% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 4.88% | +0.46% | -0.40% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.42% | — | -0.54% | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.15% | — | -0.24% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 4.08% | -0.35% | -0.00% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 4.00% | -0.13% | -2.79% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.57% | +0.22% | +17.72% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.53% | — | -0.16% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.32% | -0.01% | -0.39% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 3.21% | — | -0.32% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 3.02% | +1.11% | -1.01% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.98% | +0.05% | +0.39% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.85% | — | +0.33% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.62% | +0.60% | -0.26% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.18% | -2.25% | EXIT | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 2.09% | +0.02% | -0.98% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.45% | +1.13% | +0.56% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.35% | — | -1.60% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.19% | — | +0.53% | |
| 25 | BLDP | Ballard Power Systems INC | Stock-Other | 1.05% | — | +0.38% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.79% | — | +0.66% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.50% | — | -0.45% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.36% | — | -5.12% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.26% | — | -1.60% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.26% | — | -0.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -4.17% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -1.25% | |
| 33 | BN | Brookfield Corporation | Stock-Financials | 0.07% | — | -0.50% |