Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 191,108 | 243,898 | +52,790 | $31.37M | $105.23M | 9.61% | +$73.87M |
| Brookfield CorporationCL A(BN) | 2,102,466 | 2,093,766 | -8,700 | $85.09M | $89.17M | 8.14% | +$4.09M |
| Affiliated Managers Group Inc | 249,765 | 210,094 | -39,671 | $69.11M | $71.10M | 6.49% | +$1.99M |
| Citizens Financial Group, Inc.(CFG) | 971,020 | 957,732 | -13,288 | $58.23M | $67.11M | 6.13% | +$8.88M |
| Ryman Hospitality Properties, Inc.(RHP) | 517,533 | 509,964 | -7,569 | $47.75M | $65.56M | 5.98% | +$17.80M |
| Radian Group Inc.(RDN) | 1,589,304 | 1,575,667 | -13,637 | $52.57M | $59.36M | 5.42% | +$6.78M |
| Capital One Financial Corporation(COF) | 277,239 | 274,554 | -2,685 | $50.58M | $55.08M | 5.03% | +$4.50M |
| AerCap Holdings N.V.SHS(AER) | 268,965 | 333,570 | +64,605 | $36.90M | $48.63M | 4.44% | +$11.73M |
| Kinder Morgan, Inc.(KMI) | 1,487,854 | 1,418,976 | -68,878 | $49.89M | $45.36M | 4.14% | -$4.52M |
| Rocket Companies, Inc.CL A(RKT) | 1,814,797 | 2,612,387 | +797,590 | $25.86M | $41.15M | 3.76% | +$15.28M |
| Ally Financial Inc.(ALLY) | 899,359 | 887,801 | -11,558 | $35.28M | $40.79M | 3.72% | +$5.51M |
| Primoris Services Corporation(PRIM) | 437,022 | 380,845 | -56,177 | $62.51M | $37.75M | 3.45% | -$24.76M |
| Equitable Hldgs Inc | 675,462 | 766,929 | +91,467 | $25.07M | $33.65M | 3.07% | +$8.59M |
| Nexstar Media Group, Inc.(NXST) | 176,332 | 173,364 | -2,968 | $31.89M | $30.96M | 2.83% | -$925.0K |
| Penske Automotive Group, Inc.(PAG) | 175,216 | 171,994 | -3,222 | $26.20M | $30.78M | 2.81% | +$4.58M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,497,874 | 2,474,804 | -23,070 | $28.23M | $29.55M | 2.70% | +$1.32M |
| Corebridge Financial Inc. 6.375(CRBD) | 869,263 | 1,010,345 | +141,082 | $20.74M | $28.93M | 2.64% | +$8.19M |
| The Cigna Group(CI) | 69,565 | 94,763 | +25,198 | $18.56M | $26.12M | 2.39% | +$7.57M |
| NICE Ltd.ADR(NICE) | 279,906 | 277,734 | -2,172 | $30.86M | $25.23M | 2.30% | -$5.63M |
| Blackstone Inc.(BX) | 0 | 204,937 | +204,937 | $0 | $24.11M | 2.20% | +$24.11M |
| Ares Capital Corporation(ARCC) | 1,279,040 | 1,266,283 | -12,757 | $23.05M | $23.46M | 2.14% | +$415.9K |
| Check Point Software Tech Lt ORD | 174,020 | 172,765 | -1,255 | $24.86M | $22.71M | 2.07% | -$2.15M |
| Ares Management CorporationCL A(ARES) | 0 | 188,248 | +188,248 | $0 | $20.95M | 1.91% | +$20.95M |
| Allison Transmission Holdings, Inc.(ALSN) | 157,283 | 155,235 | -2,048 | $18.41M | $17.50M | 1.60% | -$910.4K |
| Taylor Morrison Home Corp | 793,011 | 220,735 | -572,276 | $46.18M | $15.84M | 1.45% | -$30.35M |
| IQVIA Holdings Inc.(IQV) | 67,350 | 66,918 | -432 | $11.49M | $12.93M | 1.18% | +$1.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 274,186 | 270,666 | -3,520 | $12.19M | $12.14M | 1.11% | -$48.2K |
| MasTec, Inc.(MTZ) | 50,645 | 16,125 | -34,520 | $16.29M | $6.71M | 0.61% | -$9.59M |
| Simon Property Group, Inc.(SPG) | 26,475 | 24,746 | -1,729 | $4.94M | $5.53M | 0.51% | +$596.1K |
| Berkshire Hathaway Inc DelCL B | 1,844 | 1,812 | -32 | $883.6K | $906.7K | 0.08% | +$23.1K |
| Ballard Pwr Sys Inc New | 134,365 | 129,818 | -4,547 | $325.2K | $505.0K | 0.05% | +$179.8K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 7,005 | 6,828 | -177 | $290.0K | $291.3K | 0.03% | +$1.3K |
| The AES Corporation(AES) | 863,985 | 16,750 | -847,235 | $12.17M | $245.6K | 0.02% | -$11.93M |