Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 0 | 629,047 | +629,047 | 0 | 32,767 | 3.81% | +32,767 |
| Check Point Software Tech Lt ORD | 118,434 | 139,082 | +20,648 | 22,112 | 31,700 | 3.68% | +9,588 |
| The Cigna Group(CI) | 108,155 | 107,025 | -1,130 | 29,866 | 35,211 | 4.09% | +5,345 |
| Nexstar Media Group Inc(NXST) | 194,568 | 192,758 | -1,810 | 30,736 | 34,546 | 4.02% | +3,810 |
| AES Corp(AES) | 1,670,259 | 2,014,555 | +344,296 | 21,496 | 25,021 | 2.91% | +3,525 |
| NICE Ltd(NICE) | 183,475 | 215,124 | +31,649 | 31,161 | 33,166 | 3.85% | +2,004 |
| Intel Corp(INTC) | 649,771 | 642,439 | -7,332 | 13,028 | 14,590 | 1.70% | +1,562 |
| Radian Group Inc(RDN) | 1,632,369 | 1,608,299 | -24,070 | 51,779 | 53,186 | 6.18% | +1,408 |
| Rocket Cos Inc(RKT) | 1,860,060 | 1,846,088 | -13,972 | 20,944 | 22,282 | 2.59% | +1,338 |
| Kinder Morgan Inc Del(KMI) | 1,700,945 | 1,666,184 | -34,761 | 46,606 | 47,536 | 5.53% | +930 |
| Oaktree Specialty Lending Co(OCSL) | 1,929,491 | 1,935,695 | +6,204 | 29,483 | 29,732 | 3.46% | +250 |
| Berkshire Hathaway Inc Del | 1,867 | 1,889 | +22 | 846 | 1,006 | 0.12% | +160 |
| Altice USA Inc | 710,572 | 702,930 | -7,642 | 1,712 | 1,870 | 0.22% | +157 |
| Ally Finl Inc(ALLY) | 918,830 | 910,302 | -8,528 | 33,087 | 33,199 | 3.86% | +112 |
| Warner Bros Discovery Inc(WBD) | 1,159,286 | 1,146,989 | -12,297 | 12,254 | 12,307 | 1.43% | +54 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 10,441 | 9,359 | -1,082 | 600 | 488 | 0.06% | -111 |
| Ares Capital Corp(ARCC) | 1,363,478 | 1,340,156 | -23,322 | 29,847 | 29,698 | 3.45% | -149 |
| Ballard Pwr Sys Inc New | 598,890 | 589,466 | -9,424 | 994 | 648 | 0.08% | -346 |
| Simon Ppty Group Inc New(SPG) | 30,952 | 29,696 | -1,256 | 5,330 | 4,932 | 0.57% | -398 |
| Iqvia Hldgs Inc(IQV) | 67,700 | 67,493 | -207 | 13,304 | 11,899 | 1.38% | -1,405 |
| Taylor Morrison Home Corp(TMHC) | 816,652 | 807,366 | -9,286 | 49,987 | 48,474 | 5.63% | -1,513 |
| Brookfield Asset Managmt Ltd(BAM) | 293,445 | 287,965 | -5,480 | 15,902 | 13,952 | 1.62% | -1,950 |
| Citizens Finl Group Inc(CFG) | 967,550 | 957,842 | -9,708 | 42,340 | 39,243 | 4.56% | -3,097 |
| Penske Automotive Grp Inc(PAG) | 200,142 | 184,106 | -16,036 | 30,510 | 26,508 | 3.08% | -4,002 |
| Discover Finl Svcs | 303,333 | 281,973 | -21,360 | 52,546 | 48,133 | 5.59% | -4,414 |
| Quanta Svcs Inc | 53,298 | 44,569 | -8,729 | 16,845 | 11,329 | 1.32% | -5,516 |
| Affiliated Managers Group Inc | 301,845 | 297,598 | -4,247 | 55,817 | 50,005 | 5.81% | -5,812 |
| Ryman Hospitality Pptys Inc(RHP) | 511,209 | 508,187 | -3,022 | 53,340 | 46,469 | 5.40% | -6,871 |
| Brookfield Corp(BN) | 1,474,458 | 1,460,204 | -14,254 | 84,708 | 76,529 | 8.89% | -8,178 |
| MasTec Inc(MTZ) | 158,227 | 104,578 | -53,649 | 21,541 | 12,205 | 1.42% | -9,336 |
| Primoris Svcs Corp(PRIM) | 569,566 | 553,049 | -16,517 | 43,515 | 31,751 | 3.69% | -11,764 |
| LKQ Corp(LKQ) | 574,742 | 0 | -574,742 | 21,122 | 0 | — | -21,122 |