Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 319,139 | 662,940 | +343,801 | 10,672 | 23,568 | 3.31% | +12,896 |
| Citizens Finl Group Inc(CFG) | 817,933 | 987,407 | +169,474 | 21,332 | 26,463 | 3.72% | +5,131 |
| Primoris Svcs Corp(PRIM) | 492,116 | 582,245 | +90,129 | 14,995 | 19,057 | 2.68% | +4,062 |
| Ares Capital Corp(ARCC) | 1,376,550 | 1,392,202 | +15,652 | 25,865 | 27,106 | 3.81% | +1,241 |
| Oaktree Specialty Lending Co(OCSL) | 1,518,634 | 1,526,428 | +7,794 | 29,507 | 30,712 | 4.32% | +1,205 |
| U S Silica Hldgs Inc | 467,808 | 465,205 | -2,603 | 5,675 | 6,531 | 0.92% | +857 |
| The Cigna Group(CI) | 108,034 | 108,750 | +716 | 30,314 | 31,110 | 4.38% | +796 |
| Brookfield Asset Managmt Ltd(BAM) | 381,296 | 385,939 | +4,643 | 12,442 | 12,867 | 1.81% | +426 |
| Altice USA Inc | 732,554 | 737,452 | +4,898 | 2,212 | 2,411 | 0.34% | +199 |
| Range Res Corp(RRC) | 969,667 | 885,271 | -84,396 | 28,508 | 28,692 | 4.04% | +183 |
| Berkshire Hathaway Inc Del | 3,577 | 3,497 | -80 | 1,220 | 1,225 | 0.17% | +5 |
| Brookfield Reins Ltd | 10,995 | 10,940 | -55 | 372 | 344 | 0.05% | -28 |
| Hanesbrands Inc | 203,172 | 206,356 | +3,184 | 922 | 817 | 0.11% | -105 |
| Ally Finl Inc(ALLY) | 923,833 | 928,598 | +4,765 | 24,953 | 24,775 | 3.48% | -178 |
| Ballard Pwr Sys Inc New | 627,062 | 622,843 | -4,219 | 2,734 | 2,286 | 0.32% | -448 |
| Radian Group Inc(RDN) | 1,925,272 | 1,920,306 | -4,966 | 48,671 | 48,219 | 6.78% | -452 |
| Kinder Morgan Inc Del(KMI) | 1,161,752 | 1,170,916 | +9,164 | 20,005 | 19,414 | 2.73% | -592 |
| Simon Ppty Group Inc New(SPG) | 139,361 | 141,717 | +2,356 | 16,093 | 15,310 | 2.15% | -784 |
| Rocket Cos Inc(RKT) | 1,672,504 | 1,671,977 | -527 | 14,986 | 13,677 | 1.92% | -1,309 |
| Quanta Svcs Inc | 129,697 | 128,123 | -1,574 | 25,479 | 23,968 | 3.37% | -1,511 |
| Brookfield Corp(BN) | 1,453,128 | 1,509,605 | +56,477 | 48,898 | 47,205 | 6.64% | -1,692 |
| Warner Bros Discovery Inc(WBD) | 1,126,051 | 1,128,653 | +2,602 | 14,121 | 12,257 | 1.72% | -1,864 |
| Penske Automotive Grp Inc(PAG) | 237,517 | 224,131 | -13,386 | 39,577 | 37,443 | 5.27% | -2,134 |
| Nexstar Media Group Inc(NXST) | 193,393 | 194,732 | +1,339 | 32,210 | 27,919 | 3.93% | -4,291 |
| Ryman Hospitality Pptys Inc(RHP) | 538,157 | 540,858 | +2,701 | 50,006 | 45,043 | 6.34% | -4,963 |
| LKQ Corp(LKQ) | 569,463 | 563,274 | -6,189 | 33,183 | 27,888 | 3.92% | -5,295 |
| Affiliated Managers Group Inc | 313,570 | 314,275 | +705 | 47,001 | 40,963 | 5.76% | -6,038 |
| Taylor Morrison Home Corp(TMHC) | 916,825 | 905,877 | -10,948 | 44,714 | 38,599 | 5.43% | -6,114 |
| AES Corp(AES) | 1,630,274 | 1,632,218 | +1,944 | 33,796 | 24,810 | 3.49% | -8,986 |
| MasTec Inc(MTZ) | 235,848 | 232,786 | -3,062 | 27,823 | 16,754 | 2.36% | -11,069 |
| Discover Finl Svcs | 385,157 | 386,984 | +1,827 | 45,006 | 33,524 | 4.72% | -11,481 |