Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd(NICE) | 0 | 131,568 | +131,568 | 0 | 22,849 | 2.55% | +22,849 |
| Brookfield Corp(BN) | 1,497,968 | 1,470,598 | -27,370 | 62,226 | 78,162 | 8.71% | +15,937 |
| Check Point Software Tech Lt ORD | 57,698 | 117,344 | +59,646 | 9,520 | 22,625 | 2.52% | +13,105 |
| Taylor Morrison Home Corp(TMHC) | 875,881 | 862,947 | -12,934 | 48,559 | 60,631 | 6.76% | +12,072 |
| Rocket Cos Inc(RKT) | 1,631,376 | 1,535,084 | -96,292 | 22,350 | 29,458 | 3.28% | +7,108 |
| Affiliated Managers Group Inc | 307,411 | 302,895 | -4,516 | 48,027 | 53,855 | 6.00% | +5,828 |
| Radian Group Inc(RDN) | 1,663,198 | 1,634,595 | -28,603 | 51,725 | 56,704 | 6.32% | +4,979 |
| Citizens Finl Group Inc(CFG) | 980,881 | 967,961 | -12,920 | 35,341 | 39,754 | 4.43% | +4,413 |
| Primoris Svcs Corp(PRIM) | 582,317 | 575,914 | -6,403 | 29,052 | 33,449 | 3.73% | +4,397 |
| AES Corp(AES) | 1,660,176 | 1,660,948 | +772 | 29,169 | 33,319 | 3.71% | +4,149 |
| Ryman Hospitality Pptys Inc(RHP) | 512,497 | 509,611 | -2,886 | 51,178 | 54,651 | 6.09% | +3,473 |
| Kinder Morgan Inc Del(KMI) | 1,716,272 | 1,698,139 | -18,133 | 34,102 | 37,512 | 4.18% | +3,410 |
| Brookfield Asset Managmt Ltd(BAM) | 385,331 | 379,540 | -5,791 | 14,662 | 17,948 | 2.00% | +3,287 |
| MasTec Inc(MTZ) | 233,354 | 229,068 | -4,286 | 24,967 | 28,198 | 3.14% | +3,232 |
| Discover Finl Svcs | 377,985 | 369,257 | -8,728 | 49,444 | 51,803 | 5.77% | +2,359 |
| Quanta Svcs Inc | 77,887 | 71,026 | -6,861 | 19,790 | 21,176 | 2.36% | +1,386 |
| The Cigna Group(CI) | 108,226 | 107,239 | -987 | 35,776 | 37,152 | 4.14% | +1,376 |
| Warner Bros Discovery Inc(WBD) | 1,165,542 | 1,158,439 | -7,103 | 8,672 | 9,557 | 1.07% | +885 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 0 | 10,593 | +10,593 | 0 | 563 | 0.06% | +563 |
| Altice USA Inc | 721,712 | 715,580 | -6,132 | 1,472 | 1,760 | 0.20% | +288 |
| Berkshire Hathaway Inc Del | 2,512 | 2,433 | -79 | 1,022 | 1,120 | 0.12% | +98 |
| Penske Automotive Grp Inc(PAG) | 213,787 | 196,404 | -17,383 | 31,859 | 31,900 | 3.56% | +41 |
| Ares Capital Corp(ARCC) | 1,398,189 | 1,379,947 | -18,242 | 29,138 | 28,896 | 3.22% | -242 |
| Ballard Pwr Sys Inc New | 609,980 | 602,638 | -7,342 | 1,372 | 1,085 | 0.12% | -288 |
| Nexstar Media Group Inc(NXST) | 194,359 | 193,000 | -1,359 | 32,266 | 31,913 | 3.56% | -353 |
| Brookfield Reins Ltd | 10,669 | 0 | -10,669 | 444 | 0 | — | -444 |
| LKQ Corp(LKQ) | 577,216 | 576,059 | -1,157 | 24,006 | 22,996 | 2.56% | -1,010 |
| Oaktree Specialty Lending Co(OCSL) | 1,511,460 | 1,531,250 | +19,790 | 28,431 | 24,975 | 2.78% | -3,456 |
| Ally Finl Inc(ALLY) | 919,734 | 911,265 | -8,469 | 36,486 | 32,432 | 3.61% | -4,054 |
| Intel Corp(INTC) | 661,410 | 657,019 | -4,391 | 20,484 | 15,414 | 1.72% | -5,070 |
| Simon Ppty Group Inc New(SPG) | 141,107 | 90,479 | -50,628 | 21,420 | 15,293 | 1.70% | -6,127 |