CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 7.02% | +0.08% | +0.32% | |
| 2 | AES | Aes CORP | Stock-Utilities | 6.66% | -1.99% | -1.46% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 6.43% | -0.65% | — | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.22% | +0.16% | -0.23% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 5.87% | -0.11% | +0.69% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.32% | — | +0.53% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.10% | +0.05% | -2.30% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.58% | +0.22% | +0.36% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.48% | +0.46% | +1.38% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.40% | — | +0.97% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.38% | — | -1.73% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 4.26% | — | -1.85% | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.98% | -0.01% | -1.11% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.75% | -0.29% | +67.81% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 3.55% | -0.13% | +2.18% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 3.43% | — | -0.41% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 3.00% | +1.11% | +0.36% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 2.86% | +0.60% | +0.47% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 2.49% | -0.35% | +1.84% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.21% | +0.02% | +7.63% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.65% | -0.77% | +1.25% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.51% | +1.13% | +2.67% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.50% | -0.02% | EXIT | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.48% | -0.15% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.19% | -2.25% | EXIT | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.83% | — | -0.16% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 0.71% | — | -62.51% | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | 0.42% | — | +1.26% | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.33% | — | +1.73% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.18% | — | +12.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -2.21% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.05% | — | — |