Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp(BN) | 1,509,605 | 1,511,006 | +1,401 | 47,205 | 60,622 | 7.52% | +13,416 |
| Ryman Hospitality Pptys Inc(RHP) | 540,858 | 518,838 | -22,020 | 45,043 | 57,103 | 7.09% | +12,061 |
| Rocket Cos Inc(RKT) | 1,671,977 | 1,665,735 | -6,242 | 13,677 | 24,120 | 2.99% | +10,443 |
| Discover Finl Svcs | 386,984 | 386,480 | -504 | 33,524 | 43,440 | 5.39% | +9,916 |
| Intel Corp(INTC) | 662,940 | 662,353 | -587 | 23,568 | 33,283 | 4.13% | +9,716 |
| Taylor Morrison Home Corp(TMHC) | 905,877 | 889,837 | -16,040 | 38,599 | 47,473 | 5.89% | +8,873 |
| Ally Finl Inc(ALLY) | 928,598 | 930,900 | +2,302 | 24,775 | 32,507 | 4.03% | +7,732 |
| AES Corp(AES) | 1,632,218 | 1,643,530 | +11,312 | 24,810 | 31,638 | 3.93% | +6,828 |
| Affiliated Managers Group Inc | 314,275 | 312,268 | -2,007 | 40,963 | 47,284 | 5.87% | +6,321 |
| Citizens Finl Group Inc(CFG) | 987,407 | 988,383 | +976 | 26,463 | 32,755 | 4.07% | +6,293 |
| Simon Ppty Group Inc New(SPG) | 141,717 | 142,515 | +798 | 15,310 | 20,328 | 2.52% | +5,019 |
| Quanta Svcs Inc | 128,123 | 127,491 | -632 | 23,968 | 27,513 | 3.42% | +3,545 |
| Nexstar Media Group Inc(NXST) | 194,732 | 195,434 | +702 | 27,919 | 30,634 | 3.80% | +2,716 |
| Brookfield Asset Managmt Ltd(BAM) | 385,939 | 387,634 | +1,695 | 12,867 | 15,571 | 1.93% | +2,704 |
| The Cigna Group(CI) | 108,750 | 108,355 | -395 | 31,110 | 32,447 | 4.03% | +1,337 |
| MasTec Inc(MTZ) | 232,786 | 237,975 | +5,189 | 16,754 | 18,019 | 2.24% | +1,266 |
| Kinder Morgan Inc Del(KMI) | 1,170,916 | 1,170,117 | -799 | 19,414 | 20,641 | 2.56% | +1,227 |
| Ares Capital Corp(ARCC) | 1,392,202 | 1,398,203 | +6,001 | 27,106 | 28,006 | 3.48% | +900 |
| Warner Bros Discovery Inc(WBD) | 1,128,653 | 1,143,339 | +14,686 | 12,257 | 13,011 | 1.62% | +754 |
| Oaktree Specialty Lending Co(OCSL) | 1,526,428 | 1,526,548 | +120 | 30,712 | 31,172 | 3.87% | +460 |
| Primoris Svcs Corp(PRIM) | 582,245 | 585,009 | +2,764 | 19,057 | 19,428 | 2.41% | +371 |
| Brookfield Reins Ltd | 10,940 | 10,897 | -43 | 344 | 440 | 0.05% | +96 |
| Berkshire Hathaway Inc Del | 3,497 | 3,491 | -6 | 1,225 | 1,245 | 0.15% | +20 |
| Ballard Pwr Sys Inc New | 622,843 | 621,648 | -1,195 | 2,286 | 2,300 | 0.29% | +14 |
| Altice USA Inc | 737,452 | 736,150 | -1,302 | 2,411 | 2,392 | 0.30% | -19 |
| Radian Group Inc(RDN) | 1,920,306 | 1,673,733 | -246,573 | 48,219 | 47,785 | 5.93% | -434 |
| Hanesbrands Inc | 206,356 | 0 | -206,356 | 817 | 0 | — | -817 |
| LKQ Corp(LKQ) | 563,274 | 561,637 | -1,637 | 27,888 | 26,841 | 3.33% | -1,047 |
| Penske Automotive Grp Inc(PAG) | 224,131 | 218,125 | -6,006 | 37,443 | 35,011 | 4.35% | -2,432 |
| Range Res Corp(RRC) | 885,271 | 743,277 | -141,994 | 28,692 | 22,625 | 2.81% | -6,066 |
| U S Silica Hldgs Inc | 465,205 | 0 | -465,205 | 6,531 | 0 | — | -6,531 |