Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,511,006 | 1,503,321 | -7,685 | $60.62M | $62.94M | 7.47% | +$2.32M |
| Ryman Hospitality Properties, Inc.(RHP) | 518,838 | 513,304 | -5,534 | $57.10M | $59.34M | 7.04% | +$2.24M |
| Radian Group Inc.(RDN) | 1,673,733 | 1,663,602 | -10,131 | $47.79M | $55.68M | 6.61% | +$7.90M |
| Taylor Morrison Home Corp | 889,837 | 878,483 | -11,354 | $47.47M | $54.62M | 6.48% | +$7.14M |
| Affiliated Managers Group Inc | 312,268 | 308,768 | -3,500 | $47.28M | $51.71M | 6.14% | +$4.43M |
| Discover Finl Svcs | 386,480 | 383,073 | -3,407 | $43.44M | $50.22M | 5.96% | +$6.78M |
| The Cigna Group(CI) | 108,355 | 108,226 | -129 | $32.45M | $39.31M | 4.67% | +$6.86M |
| Ally Financial Inc.(ALLY) | 930,900 | 923,790 | -7,110 | $32.51M | $37.50M | 4.45% | +$4.99M |
| Citizens Financial Group, Inc.(CFG) | 988,383 | 982,656 | -5,727 | $32.76M | $35.66M | 4.23% | +$2.91M |
| Penske Automotive Group, Inc.(PAG) | 218,125 | 214,926 | -3,199 | $35.01M | $34.82M | 4.13% | -$195.4K |
| Nexstar Media Group, Inc.(NXST) | 195,434 | 194,588 | -846 | $30.63M | $33.53M | 3.98% | +$2.89M |
| LKQ Corporation(LKQ) | 561,637 | 558,506 | -3,131 | $26.84M | $29.83M | 3.54% | +$2.99M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,526,548 | 1,516,655 | -9,893 | $31.17M | $29.82M | 3.54% | -$1.35M |
| The AES Corporation(AES) | 1,643,530 | 1,655,344 | +11,814 | $31.64M | $29.68M | 3.52% | -$1.96M |
| Intel Corporation(INTC) | 662,353 | 659,769 | -2,584 | $33.28M | $29.14M | 3.46% | -$4.14M |
| Ares Capital Corporation(ARCC) | 1,398,203 | 1,398,319 | +116 | $28.01M | $29.11M | 3.46% | +$1.11M |
| Kinder Morgan, Inc.(KMI) | 1,170,117 | 1,518,213 | +348,096 | $20.64M | $27.84M | 3.30% | +$7.20M |
| Quanta Svcs Inc | 127,491 | 104,523 | -22,968 | $27.51M | $27.16M | 3.22% | -$357.5K |
| Primoris Services Corporation(PRIM) | 585,009 | 583,540 | -1,469 | $19.43M | $24.84M | 2.95% | +$5.41M |
| Rocket Companies, Inc.CL A(RKT) | 1,665,735 | 1,642,947 | -22,788 | $24.12M | $23.90M | 2.84% | -$215.0K |
| MasTec, Inc.(MTZ) | 237,975 | 238,485 | +510 | $18.02M | $22.24M | 2.64% | +$4.22M |
| Simon Property Group, Inc.(SPG) | 142,515 | 141,677 | -838 | $20.33M | $22.17M | 2.63% | +$1.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 387,634 | 386,092 | -1,542 | $15.57M | $16.22M | 1.93% | +$652.3K |
| Warner Bros Discovery IncCOM SER A | 1,143,339 | 1,158,266 | +14,927 | $13.01M | $10.11M | 1.20% | -$2.90M |
| Optimum Communications, Inc.CL A(OPTU) | 736,150 | 729,106 | -7,044 | $2.39M | $1.90M | 0.23% | -$489.5K |
| Ballard Pwr Sys Inc New | 621,648 | 614,898 | -6,750 | $2.30M | $1.71M | 0.20% | -$590.7K |
| Berkshire Hathaway Inc DelCL B | 3,491 | 2,575 | -916 | $1.25M | $1.08M | 0.13% | -$162.3K |
| Brookfield Reins LtdCL A | 10,897 | 10,721 | -176 | $439.9K | $447.9K | 0.05% | +$8.0K |
| Range Resources Corporation(RRC) | 743,277 | 0 | -743,277 | $22.63M | $0 | — | -$22.63M |