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 | 9.30% | — | -0.54% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 6.60% | -0.11% | -0.57% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.28% | +0.16% | -0.31% | |
| 4 | AES | Aes CORP | Stock-Utilities | 5.95% | -1.99% | -14.63% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 5.53% | +0.08% | +0.06% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.50% | — | -0.06% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.90% | +0.05% | -2.45% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.40% | — | -10.20% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 4.35% | — | -8.12% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 4.32% | +0.46% | +0.32% | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.26% | — | +0.40% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.92% | +0.22% | -0.22% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 3.90% | — | -0.08% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.85% | -0.01% | -0.62% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 3.56% | -0.13% | +0.90% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 3.12% | -0.35% | +0.69% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 3.08% | +1.11% | +0.07% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.38% | -0.29% | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.37% | +0.60% | +0.10% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 2.08% | — | +111.23% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.00% | -0.02% | EXIT | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.76% | +0.02% | +1.77% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.64% | -0.77% | +0.40% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.29% | -2.25% | EXIT | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 1.22% | +1.13% | +1.07% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.81% | — | -0.27% | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 0.59% | — | +0.56% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.46% | — | +0.22% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.20% | — | +24.69% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | +2.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -3.03% | |
| 32 | BN | Brookfield Corporation | Stock-Financials | 0.07% | — | +8.83% |