Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 2,114,031 | 2,102,466 | -11,565 | $97.01M | $85.09M | 8.88% | -$11.93M |
| Affiliated Managers Group Inc | 252,147 | 249,765 | -2,382 | $72.69M | $69.11M | 7.22% | -$3.58M |
| Primoris Services Corporation(PRIM) | 442,847 | 437,022 | -5,825 | $54.98M | $62.51M | 6.53% | +$7.54M |
| Citizens Financial Group, Inc.(CFG) | 980,696 | 971,020 | -9,676 | $57.28M | $58.23M | 6.08% | +$949.6K |
| Radian Group Inc.(RDN) | 1,584,023 | 1,589,304 | +5,281 | $57.01M | $52.57M | 5.49% | -$4.43M |
| Capital One Financial Corporation(COF) | 280,344 | 277,239 | -3,105 | $67.94M | $50.58M | 5.28% | -$17.37M |
| Kinder Morgan, Inc.(KMI) | 1,517,273 | 1,487,854 | -29,419 | $41.71M | $49.89M | 5.21% | +$8.18M |
| Ryman Hospitality Properties, Inc.(RHP) | 519,713 | 517,533 | -2,180 | $49.18M | $47.75M | 4.99% | -$1.42M |
| Taylor Morrison Home Corp | 796,205 | 793,011 | -3,194 | $46.87M | $46.18M | 4.82% | -$687.6K |
| AerCap Holdings N.V.SHS(AER) | 196,341 | 268,965 | +72,624 | $28.23M | $36.90M | 3.85% | +$8.67M |
| Ally Financial Inc.(ALLY) | 905,173 | 899,359 | -5,814 | $41.00M | $35.28M | 3.68% | -$5.71M |
| Nexstar Media Group, Inc.(NXST) | 181,638 | 176,332 | -5,306 | $36.88M | $31.89M | 3.33% | -$5.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 191,108 | +191,108 | $0 | $31.37M | 3.28% | +$31.37M |
| NICE Ltd.ADR(NICE) | 278,427 | 279,906 | +1,479 | $31.47M | $30.86M | 3.22% | -$611.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 2,495,710 | 2,497,874 | +2,164 | $31.80M | $28.23M | 2.95% | -$3.57M |
| Penske Automotive Group, Inc.(PAG) | 177,228 | 175,216 | -2,012 | $28.05M | $26.20M | 2.74% | -$1.86M |
| Rocket Companies, Inc.CL A(RKT) | 1,827,549 | 1,814,797 | -12,752 | $35.38M | $25.86M | 2.70% | -$9.52M |
| Equitable Hldgs Inc | 675,207 | 675,462 | +255 | $32.17M | $25.07M | 2.62% | -$7.11M |
| Check Point Software Tech Lt ORD | 173,336 | 174,020 | +684 | $32.16M | $24.86M | 2.60% | -$7.31M |
| Ares Capital Corporation(ARCC) | 1,277,403 | 1,279,040 | +1,637 | $25.84M | $23.05M | 2.41% | -$2.79M |
| Corebridge Financial Inc. 6.375(CRBD) | 404,572 | 869,263 | +464,691 | $12.21M | $20.74M | 2.17% | +$8.53M |
| The Cigna Group(CI) | 69,839 | 69,565 | -274 | $19.22M | $18.56M | 1.94% | -$665.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 157,827 | 157,283 | -544 | $15.45M | $18.41M | 1.92% | +$2.96M |
| MasTec, Inc.(MTZ) | 51,464 | 50,645 | -819 | $11.19M | $16.29M | 1.70% | +$5.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 276,057 | 274,186 | -1,871 | $14.46M | $12.19M | 1.27% | -$2.28M |
| The AES Corporation(AES) | 2,317,201 | 863,985 | -1,453,216 | $33.23M | $12.17M | 1.27% | -$21.06M |
| IQVIA Holdings Inc.(IQV) | 67,807 | 67,350 | -457 | $15.28M | $11.49M | 1.20% | -$3.80M |
| Simon Property Group, Inc.(SPG) | 27,436 | 26,475 | -961 | $5.08M | $4.94M | 0.52% | -$140.3K |
| Berkshire Hathaway Inc DelCL B | 1,844 | 1,844 | 0 | $926.9K | $883.6K | 0.09% | -$43.2K |
| Ballard Pwr Sys Inc New | 135,470 | 134,365 | -1,105 | $344.1K | $325.2K | 0.03% | -$18.9K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 7,155 | 7,005 | -150 | $328.8K | $290.0K | 0.03% | -$38.8K |
| Intel Corporation(INTC) | 620,267 | 0 | -620,267 | $22.89M | $0 | — | -$22.89M |
| Warner Bros Discovery IncCOM SER A | 7,777 | 0 | -7,777 | $224.1K | $0 | — | -$224.1K |