CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 7.47% | -0.65% | -0.51% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.04% | +0.16% | -1.07% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 6.61% | -0.11% | -0.61% | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.48% | +0.22% | -1.28% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 6.14% | +0.08% | -1.12% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.96% | — | -0.88% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.67% | +0.05% | -0.12% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.45% | -0.35% | -0.76% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.23% | +0.46% | -0.58% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.13% | -0.01% | -1.47% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.98% | -0.29% | -0.43% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.54% | — | -0.56% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.54% | -0.17% | -0.65% | |
| 14 | AES | Aes CORP | Stock-Utilities | 3.52% | -1.99% | +0.72% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.46% | -2.25% | EXIT | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 3.46% | -0.13% | +0.01% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 3.30% | +1.11% | +29.75% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 3.22% | — | -18.02% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 2.95% | +1.13% | -0.25% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.84% | -0.77% | -1.37% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 2.64% | +0.60% | +0.21% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 2.63% | +0.02% | -0.59% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.93% | -0.15% | -0.40% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.20% | -0.02% | EXIT | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.23% | — | -0.96% | |
| 26 | BLDP | Ballard Power Systems INC | Stock-Other | 0.20% | — | -1.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -26.24% | |
| 28 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.05% | — | -1.62% |