Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,460,204 | 1,442,583 | -17,621 | $76.53M | $89.22M | 9.39% | +$12.69M |
| Capital One Financial Corporation(COF) | 0 | 284,764 | +284,764 | $0 | $60.59M | 6.38% | +$60.59M |
| Affiliated Managers Group Inc | 297,598 | 293,735 | -3,863 | $50.01M | $57.80M | 6.08% | +$7.79M |
| Radian Group Inc.(RDN) | 1,608,299 | 1,587,336 | -20,963 | $53.19M | $57.18M | 6.02% | +$3.99M |
| Ryman Hospitality Properties, Inc.(RHP) | 508,187 | 521,810 | +13,623 | $46.47M | $51.49M | 5.42% | +$5.02M |
| Taylor Morrison Home Corp | 807,366 | 804,026 | -3,340 | $48.47M | $49.38M | 5.20% | +$909.0K |
| Kinder Morgan, Inc.(KMI) | 1,666,184 | 1,634,303 | -31,881 | $47.54M | $48.05M | 5.06% | +$512.3K |
| Citizens Financial Group, Inc.(CFG) | 957,842 | 997,070 | +39,228 | $39.24M | $44.62M | 4.70% | +$5.38M |
| Primoris Services Corporation(PRIM) | 553,049 | 552,219 | -830 | $31.75M | $43.04M | 4.53% | +$11.29M |
| NICE Ltd.ADR(NICE) | 215,124 | 225,390 | +10,266 | $33.17M | $38.07M | 4.01% | +$4.90M |
| Equitable Hldgs Inc | 629,047 | 674,394 | +45,347 | $32.77M | $37.83M | 3.98% | +$5.07M |
| Ally Financial Inc.(ALLY) | 910,302 | 910,750 | +448 | $33.20M | $35.47M | 3.73% | +$2.27M |
| The Cigna Group(CI) | 107,025 | 106,956 | -69 | $35.21M | $35.36M | 3.72% | +$146.3K |
| Nexstar Media Group, Inc.(NXST) | 192,758 | 192,689 | -69 | $34.55M | $33.33M | 3.51% | -$1.22M |
| Penske Automotive Group, Inc.(PAG) | 184,106 | 183,301 | -805 | $26.51M | $31.49M | 3.32% | +$4.99M |
| Check Point Software Tech Lt ORD | 139,082 | 139,321 | +239 | $31.70M | $30.82M | 3.25% | -$874.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,935,695 | 2,212,352 | +276,657 | $29.73M | $30.22M | 3.18% | +$488.5K |
| Ares Capital Corporation(ARCC) | 1,340,156 | 1,316,713 | -23,443 | $29.70M | $28.92M | 3.04% | -$782.8K |
| Rocket Companies, Inc.CL A(RKT) | 1,846,088 | 1,854,871 | +8,783 | $22.28M | $26.30M | 2.77% | +$4.02M |
| The AES Corporation(AES) | 2,014,555 | 2,311,019 | +296,464 | $25.02M | $24.31M | 2.56% | -$708.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 287,965 | 284,681 | -3,284 | $13.95M | $15.74M | 1.66% | +$1.79M |
| Intel Corporation(INTC) | 642,439 | 641,640 | -799 | $14.59M | $14.37M | 1.51% | -$217.1K |
| AerCap Holdings N.V.SHS(AER) | 0 | 119,086 | +119,086 | $0 | $13.93M | 1.47% | +$13.93M |
| Warner Bros Discovery IncCOM SER A | 1,146,989 | 1,149,106 | +2,117 | $12.31M | $13.17M | 1.39% | +$861.6K |
| Quanta Svcs Inc | 44,569 | 28,526 | -16,043 | $11.33M | $10.79M | 1.14% | -$543.4K |
| IQVIA Holdings Inc.(IQV) | 67,493 | 67,843 | +350 | $11.90M | $10.69M | 1.13% | -$1.21M |
| MasTec, Inc.(MTZ) | 104,578 | 54,110 | -50,468 | $12.21M | $9.22M | 0.97% | -$2.98M |
| Simon Property Group, Inc.(SPG) | 29,696 | 29,182 | -514 | $4.93M | $4.69M | 0.49% | -$240.6K |
| Optimum Communications, Inc.CL A(OPTU) | 702,930 | 699,822 | -3,108 | $1.87M | $1.50M | 0.16% | -$372.2K |
| Ballard Pwr Sys Inc New | 589,466 | 586,793 | -2,673 | $648.4K | $933.0K | 0.10% | +$284.6K |
| Berkshire Hathaway Inc DelCL B | 1,889 | 1,857 | -32 | $1.01M | $902.1K | 0.09% | -$104.0K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 9,359 | 7,550 | -1,809 | $488.4K | $466.4K | 0.05% | -$21.9K |
| Discover Finl Svcs | 281,973 | 0 | -281,973 | $48.13M | $0 | — | -$48.13M |