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 | 10.60% | — | -1.95% | |
| 2 | AES | Aes CORP | Stock-Utilities | 6.38% | -1.99% | -0.06% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.38% | +0.16% | -0.50% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 6.14% | -0.11% | -0.53% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 5.56% | +0.08% | +0.66% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.35% | — | -0.27% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 4.54% | +0.46% | +0.14% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.19% | — | +0.12% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.94% | — | +0.15% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.86% | -0.35% | +14.34% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.80% | — | -0.89% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.77% | — | +1.50% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.67% | +0.22% | +0.67% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.58% | -0.13% | -8.04% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.48% | +0.05% | +0.35% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.97% | -0.01% | +0.40% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | +1.11% | -6.24% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.85% | — | +0.49% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.59% | +0.60% | +0.62% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.02% | +0.02% | +0.29% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.98% | -2.25% | EXIT | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.62% | -0.77% | +35.62% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.56% | — | +0.28% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.41% | +1.13% | +2.53% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.12% | — | -0.43% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.05% | — | -4.04% | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 0.89% | — | +5.19% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.77% | — | +65.12% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.32% | — | +19.64% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.28% | — | -4.11% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.19% | — | -1.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -3.13% | |
| 33 | BN | Brookfield Corporation | Stock-Financials | 0.07% | — | -0.26% |