Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 191,108 | 243,898 | +52,790 | 31,367 | 105,232 | 9.61% | +73,866 |
| Blackstone Inc(BX) | 0 | 204,937 | +204,937 | 0 | 24,115 | 2.20% | +24,115 |
| Ares Management Corporation(ARES) | 0 | 188,248 | +188,248 | 0 | 20,954 | 1.91% | +20,954 |
| Ryman Hospitality Pptys Inc(RHP) | 517,533 | 509,964 | -7,569 | 47,753 | 65,556 | 5.98% | +17,803 |
| Rocket Cos Inc(RKT) | 1,814,797 | 2,612,387 | +797,590 | 25,861 | 41,145 | 3.76% | +15,284 |
| Aercap Holdings NV(AER) | 268,965 | 333,570 | +64,605 | 36,897 | 48,628 | 4.44% | +11,731 |
| Citizens Finl Group Inc(CFG) | 971,020 | 957,732 | -13,288 | 58,232 | 67,108 | 6.13% | +8,876 |
| Equitable Hldgs Inc | 675,462 | 766,929 | +91,467 | 25,066 | 33,653 | 3.07% | +8,586 |
| Corebridge Finl Inc(CRBD) | 869,263 | 1,010,345 | +141,082 | 20,741 | 28,926 | 2.64% | +8,186 |
| The Cigna Group(CI) | 69,565 | 94,763 | +25,198 | 18,556 | 26,124 | 2.39% | +7,568 |
| Radian Group Inc(RDN) | 1,589,304 | 1,575,667 | -13,637 | 52,574 | 59,355 | 5.42% | +6,781 |
| Ally Finl Inc(ALLY) | 899,359 | 887,801 | -11,558 | 35,282 | 40,794 | 3.72% | +5,513 |
| Penske Automotive Grp Inc(PAG) | 175,216 | 171,994 | -3,222 | 26,198 | 30,778 | 2.81% | +4,580 |
| Capital One Finl Corp(COF) | 277,239 | 274,554 | -2,685 | 50,577 | 55,081 | 5.03% | +4,504 |
| Brookfield Corp(BN) | 2,102,466 | 2,093,766 | -8,700 | 85,087 | 89,173 | 8.14% | +4,087 |
| Affiliated Managers Group Inc | 249,765 | 210,094 | -39,671 | 69,110 | 71,096 | 6.49% | +1,986 |
| Iqvia Hldgs Inc(IQV) | 67,350 | 66,918 | -432 | 11,486 | 12,930 | 1.18% | +1,444 |
| Oaktree Specialty Lending(OCSL) | 2,497,874 | 2,474,804 | -23,070 | 28,226 | 29,549 | 2.70% | +1,323 |
| Simon Ppty Group Inc New(SPG) | 26,475 | 24,746 | -1,729 | 4,938 | 5,534 | 0.51% | +596 |
| Ares Capital Corp(ARCC) | 1,279,040 | 1,266,283 | -12,757 | 23,048 | 23,464 | 2.14% | +416 |
| Ballard Pwr Sys Inc New | 134,365 | 129,818 | -4,547 | 325 | 505 | 0.05% | +180 |
| Berkshire Hathaway Inc Del | 1,844 | 1,812 | -32 | 884 | 907 | 0.08% | +23 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 7,005 | 6,828 | -177 | 290 | 291 | 0.03% | +1 |
| Brookfield Asset Managmt Ltd(BAM) | 274,186 | 270,666 | -3,520 | 12,188 | 12,139 | 1.11% | -48 |
| Allison Transmission Hldgs(ALSN) | 157,283 | 155,235 | -2,048 | 18,412 | 17,501 | 1.60% | -910 |
| Nexstar Media Group Inc(NXST) | 176,332 | 173,364 | -2,968 | 31,886 | 30,961 | 2.83% | -925 |
| Check Point Software Tech Lt ORD | 174,020 | 172,765 | -1,255 | 24,859 | 22,707 | 2.07% | -2,152 |
| Kinder Morgan Inc Del(KMI) | 1,487,854 | 1,418,976 | -68,878 | 49,888 | 45,365 | 4.14% | -4,523 |
| NICE Ltd(NICE) | 279,906 | 277,734 | -2,172 | 30,862 | 25,232 | 2.30% | -5,630 |
| MasTec Inc(MTZ) | 50,645 | 16,125 | -34,520 | 16,295 | 6,709 | 0.61% | -9,586 |
| AES Corp(AES) | 863,985 | 16,750 | -847,235 | 12,174 | 246 | 0.02% | -11,928 |
| Primoris Svcs Corp(PRIM) | 437,022 | 380,845 | -56,177 | 62,512 | 37,749 | 3.45% | -24,762 |
| Taylor Morrison Home Corp(TMHC) | 793,011 | 220,735 | -572,276 | 46,185 | 15,836 | 1.45% | -30,349 |