Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 0 | 191,108 | +191,108 | 0 | 31,367 | 3.28% | +31,367 |
| Aercap Holdings NV(AER) | 196,341 | 268,965 | +72,624 | 28,226 | 36,897 | 3.85% | +8,671 |
| Corebridge Finl Inc(CRBD) | 404,572 | 869,263 | +464,691 | 12,206 | 20,741 | 2.17% | +8,535 |
| Kinder Morgan Inc Del(KMI) | 1,517,273 | 1,487,854 | -29,419 | 41,710 | 49,888 | 5.21% | +8,178 |
| Primoris Svcs Corp(PRIM) | 442,847 | 437,022 | -5,825 | 54,975 | 62,512 | 6.53% | +7,537 |
| MasTec Inc(MTZ) | 51,464 | 50,645 | -819 | 11,187 | 16,295 | 1.70% | +5,108 |
| Allison Transmission Hldgs(ALSN) | 157,827 | 157,283 | -544 | 15,451 | 18,412 | 1.92% | +2,960 |
| Citizens Finl Group Inc(CFG) | 980,696 | 971,020 | -9,676 | 57,282 | 58,232 | 6.08% | +950 |
| Ballard Pwr Sys Inc New | 135,470 | 134,365 | -1,105 | 344 | 325 | 0.03% | -19 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 7,155 | 7,005 | -150 | 329 | 290 | 0.03% | -39 |
| Berkshire Hathaway Inc Del | 1,844 | 1,844 | 0 | 927 | 884 | 0.09% | -43 |
| Simon Ppty Group Inc New(SPG) | 27,436 | 26,475 | -961 | 5,079 | 4,938 | 0.52% | -140 |
| Warner Bros Discovery Inc(WBD) | 7,777 | 0 | -7,777 | 224 | 0 | — | -224 |
| NICE Ltd(NICE) | 278,427 | 279,906 | +1,479 | 31,473 | 30,862 | 3.22% | -611 |
| The Cigna Group(CI) | 69,839 | 69,565 | -274 | 19,222 | 18,556 | 1.94% | -665 |
| Taylor Morrison Home Corp | 796,205 | 793,011 | -3,194 | 46,873 | 46,185 | 4.82% | -688 |
| Ryman Hospitality Pptys Inc(RHP) | 519,713 | 517,533 | -2,180 | 49,175 | 47,753 | 4.99% | -1,422 |
| Penske Automotive Grp Inc(PAG) | 177,228 | 175,216 | -2,012 | 28,053 | 26,198 | 2.74% | -1,855 |
| Brookfield Asset Managmt Ltd(BAM) | 276,057 | 274,186 | -1,871 | 14,463 | 12,188 | 1.27% | -2,275 |
| Ares Capital Corp(ARCC) | 1,277,403 | 1,279,040 | +1,637 | 25,842 | 23,048 | 2.41% | -2,794 |
| Oaktree Specialty Lending Co(OCSL) | 2,495,710 | 2,497,874 | +2,164 | 31,795 | 28,226 | 2.95% | -3,569 |
| Affiliated Managers Group Inc | 252,147 | 249,765 | -2,382 | 72,689 | 69,110 | 7.22% | -3,579 |
| Iqvia Hldgs Inc(IQV) | 67,807 | 67,350 | -457 | 15,284 | 11,486 | 1.20% | -3,799 |
| Radian Group Inc(RDN) | 1,584,023 | 1,589,304 | +5,281 | 57,009 | 52,574 | 5.49% | -4,435 |
| Nexstar Media Group Inc(NXST) | 181,638 | 176,332 | -5,306 | 36,882 | 31,886 | 3.33% | -4,995 |
| Ally Finl Inc(ALLY) | 905,173 | 899,359 | -5,814 | 40,995 | 35,282 | 3.68% | -5,713 |
| Equitable Hldgs Inc | 675,207 | 675,462 | +255 | 32,174 | 25,066 | 2.62% | -7,107 |
| Check Point Software Tech Lt ORD | 173,336 | 174,020 | +684 | 32,164 | 24,859 | 2.60% | -7,305 |
| Rocket Cos Inc(RKT) | 1,827,549 | 1,814,797 | -12,752 | 35,381 | 25,861 | 2.70% | -9,520 |
| Brookfield Corp(BN) | 2,114,031 | 2,102,466 | -11,565 | 97,013 | 85,087 | 8.88% | -11,926 |
| Capital One Finl Corp(COF) | 280,344 | 277,239 | -3,105 | 67,944 | 50,577 | 5.28% | -17,367 |
| AES Corp(AES) | 2,317,201 | 863,985 | -1,453,216 | 33,229 | 12,174 | 1.27% | -21,055 |
| Intel Corp(INTC) | 620,267 | 0 | -620,267 | 22,888 | 0 | — | -22,888 |