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 | 9.73% | — | -2.31% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 6.47% | -0.11% | -0.27% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.23% | +0.16% | -0.23% | |
| 4 | AES | Aes CORP | Stock-Utilities | 6.20% | -1.99% | -0.45% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 5.51% | +0.08% | +0.18% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.48% | — | -0.12% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.88% | — | -0.59% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.56% | +0.05% | -0.28% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 4.45% | — | -0.61% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.44% | — | -0.26% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 4.28% | +0.46% | +0.05% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.95% | -0.01% | -0.41% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.77% | +0.22% | +0.15% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 3.66% | — | -0.48% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 3.58% | -0.13% | -2.26% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 3.57% | -0.35% | +0.24% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.96% | +1.11% | -3.86% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 2.56% | +0.60% | +0.74% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.22% | -0.02% | EXIT | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.82% | -0.77% | +42.58% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.78% | -2.25% | EXIT | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.75% | +0.02% | +0.24% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.54% | +1.13% | +0.18% | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.12% | — | -7.47% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.81% | — | -1.18% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 0.79% | — | +130.03% | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.69% | — | +1.25% | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | 0.58% | — | +0.71% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.23% | — | -0.64% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | -0.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -2.64% | |
| 32 | BN | Brookfield Corporation | Stock-Financials | 0.07% | — | -0.28% |