CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.64% | +0.16% | -0.50% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 6.49% | -0.65% | -0.01% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 6.46% | -0.11% | -11.83% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 6.24% | +0.08% | -0.08% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.97% | — | -0.39% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.94% | +0.22% | -13.99% | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 5.25% | -0.01% | -0.84% | |
| 8 | AES | Aes CORP | Stock-Utilities | 4.49% | -1.99% | -0.53% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.41% | — | -0.85% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.28% | -0.29% | +25.95% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 4.02% | +0.05% | -0.01% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.92% | -0.17% | -0.02% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 3.78% | — | +0.83% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 3.69% | +0.60% | -0.73% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 3.43% | -0.13% | +0.38% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 3.38% | — | -17.65% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 3.31% | -0.35% | -0.06% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 2.83% | +0.46% | +0.18% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.66% | +1.11% | -0.90% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.14% | +0.02% | +0.58% | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | 1.99% | +1.13% | +0.26% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.99% | -0.77% | -0.20% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.87% | -0.02% | EXIT | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.65% | -0.15% | -0.01% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.42% | -2.25% | EXIT | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.75% | — | -0.31% | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 0.36% | — | -0.05% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.29% | — | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -2.29% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.12% | — | -1.55% | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.05% | — | -0.58% |