Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Finl Corp(COF) | 0 | 284,764 | +284,764 | 0 | 60,586 | 6.38% | +60,586 |
| Aercap Holdings NV(AER) | 0 | 119,086 | +119,086 | 0 | 13,933 | 1.47% | +13,933 |
| Brookfield Corp(BN) | 1,460,204 | 1,442,583 | -17,621 | 76,529 | 89,224 | 9.39% | +12,694 |
| Primoris Svcs Corp(PRIM) | 553,049 | 552,219 | -830 | 31,751 | 43,040 | 4.53% | +11,289 |
| Affiliated Managers Group Inc | 297,598 | 293,735 | -3,863 | 50,005 | 57,798 | 6.08% | +7,793 |
| Citizens Finl Group Inc(CFG) | 957,842 | 997,070 | +39,228 | 39,243 | 44,619 | 4.70% | +5,376 |
| Equitable Hldgs Inc | 629,047 | 674,394 | +45,347 | 32,767 | 37,834 | 3.98% | +5,066 |
| Ryman Hospitality Pptys Inc(RHP) | 508,187 | 521,810 | +13,623 | 46,469 | 51,487 | 5.42% | +5,018 |
| Penske Automotive Grp Inc(PAG) | 184,106 | 183,301 | -805 | 26,508 | 31,493 | 3.32% | +4,985 |
| NICE Ltd(NICE) | 215,124 | 225,390 | +10,266 | 33,166 | 38,071 | 4.01% | +4,905 |
| Rocket Cos Inc(RKT) | 1,846,088 | 1,854,871 | +8,783 | 22,282 | 26,302 | 2.77% | +4,020 |
| Radian Group Inc(RDN) | 1,608,299 | 1,587,336 | -20,963 | 53,186 | 57,176 | 6.02% | +3,989 |
| Ally Finl Inc(ALLY) | 910,302 | 910,750 | +448 | 33,199 | 35,474 | 3.73% | +2,275 |
| Brookfield Asset Managmt Ltd(BAM) | 287,965 | 284,681 | -3,284 | 13,952 | 15,737 | 1.66% | +1,785 |
| Taylor Morrison Home Corp(TMHC) | 807,366 | 804,026 | -3,340 | 48,474 | 49,383 | 5.20% | +909 |
| Warner Bros Discovery Inc(WBD) | 1,146,989 | 1,149,106 | +2,117 | 12,307 | 13,169 | 1.39% | +862 |
| Kinder Morgan Inc Del(KMI) | 1,666,184 | 1,634,303 | -31,881 | 47,536 | 48,049 | 5.06% | +512 |
| Oaktree Specialty Lending Co(OCSL) | 1,935,695 | 2,212,352 | +276,657 | 29,732 | 30,221 | 3.18% | +488 |
| Ballard Pwr Sys Inc New | 589,466 | 586,793 | -2,673 | 648 | 933 | 0.10% | +285 |
| The Cigna Group(CI) | 107,025 | 106,956 | -69 | 35,211 | 35,358 | 3.72% | +146 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 9,359 | 7,550 | -1,809 | 488 | 466 | 0.05% | -22 |
| Berkshire Hathaway Inc Del | 1,889 | 1,857 | -32 | 1,006 | 902 | 0.09% | -104 |
| Intel Corp(INTC) | 642,439 | 641,640 | -799 | 14,590 | 14,373 | 1.51% | -217 |
| Simon Ppty Group Inc New(SPG) | 29,696 | 29,182 | -514 | 4,932 | 4,691 | 0.49% | -241 |
| Altice USA Inc | 702,930 | 699,822 | -3,108 | 1,870 | 1,498 | 0.16% | -372 |
| Quanta Svcs Inc | 44,569 | 28,526 | -16,043 | 11,329 | 10,785 | 1.14% | -543 |
| AES Corp(AES) | 2,014,555 | 2,311,019 | +296,464 | 25,021 | 24,312 | 2.56% | -709 |
| Ares Capital Corp(ARCC) | 1,340,156 | 1,316,713 | -23,443 | 29,698 | 28,915 | 3.04% | -783 |
| Check Point Software Tech Lt ORD | 139,082 | 139,321 | +239 | 31,700 | 30,825 | 3.25% | -875 |
| Iqvia Hldgs Inc(IQV) | 67,493 | 67,843 | +350 | 11,899 | 10,691 | 1.13% | -1,208 |
| Nexstar Media Group Inc(NXST) | 192,758 | 192,689 | -69 | 34,546 | 33,326 | 3.51% | -1,221 |
| MasTec Inc(MTZ) | 104,578 | 54,110 | -50,468 | 12,205 | 9,222 | 0.97% | -2,983 |
| Discover Finl Svcs | 281,973 | 0 | -281,973 | 48,133 | 0 | — | -48,133 |