Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Lt ORD | 0 | 57,698 | +57,698 | 0 | 9,520 | 1.19% | +9,520 |
| Kinder Morgan Inc Del(KMI) | 1,518,213 | 1,716,272 | +198,059 | 27,844 | 34,102 | 4.25% | +6,258 |
| Primoris Svcs Corp(PRIM) | 583,540 | 582,317 | -1,223 | 24,841 | 29,052 | 3.62% | +4,210 |
| MasTec Inc(MTZ) | 238,485 | 233,354 | -5,131 | 22,239 | 24,967 | 3.11% | +2,728 |
| Ares Capital Corp(ARCC) | 1,398,319 | 1,398,189 | -130 | 29,113 | 29,138 | 3.63% | +25 |
| Brookfield Reins Ltd | 10,721 | 10,669 | -52 | 448 | 444 | 0.06% | -4 |
| Berkshire Hathaway Inc Del | 2,575 | 2,512 | -63 | 1,083 | 1,022 | 0.13% | -61 |
| Citizens Finl Group Inc(CFG) | 982,656 | 980,881 | -1,775 | 35,661 | 35,341 | 4.40% | -319 |
| Ballard Pwr Sys Inc New | 614,898 | 609,980 | -4,918 | 1,709 | 1,372 | 0.17% | -337 |
| Altice USA Inc | 729,106 | 721,712 | -7,394 | 1,903 | 1,472 | 0.18% | -431 |
| AES Corp(AES) | 1,655,344 | 1,660,176 | +4,832 | 29,680 | 29,169 | 3.63% | -511 |
| Brookfield Corp(BN) | 1,503,321 | 1,497,968 | -5,353 | 62,944 | 62,226 | 7.75% | -718 |
| Simon Ppty Group Inc New(SPG) | 141,677 | 141,107 | -570 | 22,171 | 21,420 | 2.67% | -751 |
| Discover Finl Svcs | 383,073 | 377,985 | -5,088 | 50,217 | 49,444 | 6.16% | -773 |
| Ally Finl Inc(ALLY) | 923,790 | 919,734 | -4,056 | 37,497 | 36,486 | 4.54% | -1,011 |
| Nexstar Media Group Inc(NXST) | 194,588 | 194,359 | -229 | 33,526 | 32,266 | 4.02% | -1,260 |
| Oaktree Specialty Lending Co(OCSL) | 1,516,655 | 1,511,460 | -5,195 | 29,817 | 28,431 | 3.54% | -1,387 |
| Warner Bros Discovery Inc(WBD) | 1,158,266 | 1,165,542 | +7,276 | 10,112 | 8,672 | 1.08% | -1,440 |
| Rocket Cos Inc(RKT) | 1,642,947 | 1,631,376 | -11,571 | 23,905 | 22,350 | 2.78% | -1,555 |
| Brookfield Asset Managmt Ltd(BAM) | 386,092 | 385,331 | -761 | 16,224 | 14,662 | 1.83% | -1,562 |
| Penske Automotive Grp Inc(PAG) | 214,926 | 213,787 | -1,139 | 34,816 | 31,859 | 3.97% | -2,957 |
| The Cigna Group(CI) | 108,226 | 108,226 | 0 | 39,307 | 35,776 | 4.46% | -3,530 |
| Affiliated Managers Group Inc | 308,768 | 307,411 | -1,357 | 51,709 | 48,027 | 5.98% | -3,683 |
| Radian Group Inc(RDN) | 1,663,602 | 1,663,198 | -404 | 55,681 | 51,725 | 6.44% | -3,955 |
| LKQ Corp(LKQ) | 558,506 | 577,216 | +18,710 | 29,830 | 24,006 | 2.99% | -5,823 |
| Taylor Morrison Home Corp(TMHC) | 878,483 | 875,881 | -2,602 | 54,615 | 48,559 | 6.05% | -6,056 |
| Quanta Svcs Inc | 104,523 | 77,887 | -26,636 | 27,155 | 19,790 | 2.46% | -7,365 |
| Ryman Hospitality Pptys Inc(RHP) | 513,304 | 512,497 | -807 | 59,343 | 51,178 | 6.37% | -8,165 |
| Intel Corp(INTC) | 659,769 | 661,410 | +1,641 | 29,142 | 20,484 | 2.55% | -8,658 |