CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 7.75% | -0.65% | -0.36% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 6.44% | -0.11% | -0.02% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.37% | +0.16% | -0.16% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 6.16% | — | -1.33% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.05% | +0.22% | -0.30% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 5.98% | +0.08% | -0.44% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.54% | -0.35% | -0.44% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.46% | +0.05% | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.40% | +0.46% | -0.18% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.25% | +1.11% | +13.05% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.02% | -0.29% | -0.12% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.97% | -0.01% | -0.53% | |
| 13 | AES | Aes CORP | Stock-Utilities | 3.63% | -1.99% | +0.29% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.63% | -0.13% | -0.01% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 3.62% | +1.13% | -0.21% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.54% | -0.17% | -0.34% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 3.11% | +0.60% | -2.15% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.99% | — | +3.35% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.78% | -0.77% | -0.70% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 2.67% | +0.02% | -0.40% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.55% | -2.25% | EXIT | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 2.46% | — | -25.48% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.83% | -0.15% | -0.20% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | -0.56% | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.08% | -0.02% | EXIT | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.18% | — | -1.01% | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 0.17% | — | -0.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -2.45% | |
| 29 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.06% | — | -0.48% |