Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Radian Group Inc(RDN) | 1,673,733 | 1,663,602 | -10,131 | 47,785 | 55,681 | 6.61% | +7,896 |
| Kinder Morgan Inc Del(KMI) | 1,170,117 | 1,518,213 | +348,096 | 20,641 | 27,844 | 3.30% | +7,203 |
| Taylor Morrison Home Corp(TMHC) | 889,837 | 878,483 | -11,354 | 47,473 | 54,615 | 6.48% | +7,142 |
| The Cigna Group(CI) | 108,355 | 108,226 | -129 | 32,447 | 39,307 | 4.67% | +6,860 |
| Discover Finl Svcs | 386,480 | 383,073 | -3,407 | 43,440 | 50,217 | 5.96% | +6,777 |
| Primoris Svcs Corp(PRIM) | 585,009 | 583,540 | -1,469 | 19,428 | 24,841 | 2.95% | +5,413 |
| Ally Finl Inc(ALLY) | 930,900 | 923,790 | -7,110 | 32,507 | 37,497 | 4.45% | +4,990 |
| Affiliated Managers Group Inc | 312,268 | 308,768 | -3,500 | 47,284 | 51,709 | 6.14% | +4,426 |
| MasTec Inc(MTZ) | 237,975 | 238,485 | +510 | 18,019 | 22,239 | 2.64% | +4,219 |
| LKQ Corp(LKQ) | 561,637 | 558,506 | -3,131 | 26,841 | 29,830 | 3.54% | +2,989 |
| Citizens Finl Group Inc(CFG) | 988,383 | 982,656 | -5,727 | 32,755 | 35,661 | 4.23% | +2,906 |
| Nexstar Media Group Inc(NXST) | 195,434 | 194,588 | -846 | 30,634 | 33,526 | 3.98% | +2,891 |
| Brookfield Corp(BN) | 1,511,006 | 1,503,321 | -7,685 | 60,622 | 62,944 | 7.47% | +2,322 |
| Ryman Hospitality Pptys Inc(RHP) | 518,838 | 513,304 | -5,534 | 57,103 | 59,343 | 7.04% | +2,240 |
| Simon Ppty Group Inc New(SPG) | 142,515 | 141,677 | -838 | 20,328 | 22,171 | 2.63% | +1,843 |
| Ares Capital Corp(ARCC) | 1,398,203 | 1,398,319 | +116 | 28,006 | 29,113 | 3.46% | +1,107 |
| Brookfield Asset Managmt Ltd(BAM) | 387,634 | 386,092 | -1,542 | 15,571 | 16,224 | 1.93% | +652 |
| Brookfield Reins Ltd | 10,897 | 10,721 | -176 | 440 | 448 | 0.05% | +8 |
| Berkshire Hathaway Inc Del | 3,491 | 2,575 | -916 | 1,245 | 1,083 | 0.13% | -162 |
| Penske Automotive Grp Inc(PAG) | 218,125 | 214,926 | -3,199 | 35,011 | 34,816 | 4.13% | -195 |
| Rocket Cos Inc(RKT) | 1,665,735 | 1,642,947 | -22,788 | 24,120 | 23,905 | 2.84% | -215 |
| Quanta Svcs Inc | 127,491 | 104,523 | -22,968 | 27,513 | 27,155 | 3.22% | -357 |
| Altice USA Inc | 736,150 | 729,106 | -7,044 | 2,392 | 1,903 | 0.23% | -490 |
| Ballard Pwr Sys Inc New | 621,648 | 614,898 | -6,750 | 2,300 | 1,709 | 0.20% | -591 |
| Oaktree Specialty Lending Co(OCSL) | 1,526,548 | 1,516,655 | -9,893 | 31,172 | 29,817 | 3.54% | -1,355 |
| AES Corp(AES) | 1,643,530 | 1,655,344 | +11,814 | 31,638 | 29,680 | 3.52% | -1,958 |
| Warner Bros Discovery Inc(WBD) | 1,143,339 | 1,158,266 | +14,927 | 13,011 | 10,112 | 1.20% | -2,900 |
| Intel Corp(INTC) | 662,353 | 659,769 | -2,584 | 33,283 | 29,142 | 3.46% | -4,141 |
| Range Res Corp(RRC) | 743,277 | 0 | -743,277 | 22,625 | 0 | — | -22,625 |