Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,470,598 | 1,474,458 | +3,860 | $78.16M | $84.71M | 9.59% | +$6.55M |
| Affiliated Managers Group Inc | 302,895 | 301,845 | -1,050 | $53.85M | $55.82M | 6.32% | +$1.96M |
| Ryman Hospitality Properties, Inc.(RHP) | 509,611 | 511,209 | +1,598 | $54.65M | $53.34M | 6.04% | -$1.31M |
| Discover Finl Svcs | 369,257 | 303,333 | -65,924 | $51.80M | $52.55M | 5.95% | +$743.3K |
| Radian Group Inc.(RDN) | 1,634,595 | 1,632,369 | -2,226 | $56.70M | $51.78M | 5.86% | -$4.93M |
| Taylor Morrison Home Corp | 862,947 | 816,652 | -46,295 | $60.63M | $49.99M | 5.66% | -$10.64M |
| Kinder Morgan, Inc.(KMI) | 1,698,139 | 1,700,945 | +2,806 | $37.51M | $46.61M | 5.28% | +$9.09M |
| Primoris Services Corporation(PRIM) | 575,914 | 569,566 | -6,348 | $33.45M | $43.51M | 4.93% | +$10.07M |
| Citizens Financial Group, Inc.(CFG) | 967,961 | 967,550 | -411 | $39.75M | $42.34M | 4.79% | +$2.59M |
| Ally Financial Inc.(ALLY) | 911,265 | 918,830 | +7,565 | $32.43M | $33.09M | 3.75% | +$655.1K |
| NICE Ltd.ADR(NICE) | 131,568 | 183,475 | +51,907 | $22.85M | $31.16M | 3.53% | +$8.31M |
| Nexstar Media Group, Inc.(NXST) | 193,000 | 194,568 | +1,568 | $31.91M | $30.74M | 3.48% | -$1.18M |
| Penske Automotive Group, Inc.(PAG) | 196,404 | 200,142 | +3,738 | $31.90M | $30.51M | 3.45% | -$1.39M |
| The Cigna Group(CI) | 107,239 | 108,155 | +916 | $37.15M | $29.87M | 3.38% | -$7.29M |
| Ares Capital Corporation(ARCC) | 1,379,947 | 1,363,478 | -16,469 | $28.90M | $29.85M | 3.38% | +$950.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,531,250 | 1,929,491 | +398,241 | $24.97M | $29.48M | 3.34% | +$4.51M |
| Check Point Software Tech Lt ORD | 117,344 | 118,434 | +1,090 | $22.63M | $22.11M | 2.50% | -$513.5K |
| MasTec, Inc.(MTZ) | 229,068 | 158,227 | -70,841 | $28.20M | $21.54M | 2.44% | -$6.66M |
| The AES Corporation(AES) | 1,660,948 | 1,670,259 | +9,311 | $33.32M | $21.50M | 2.43% | -$11.82M |
| LKQ Corporation(LKQ) | 576,059 | 574,742 | -1,317 | $23.00M | $21.12M | 2.39% | -$1.87M |
| Rocket Companies, Inc.CL A(RKT) | 1,535,084 | 1,860,060 | +324,976 | $29.46M | $20.94M | 2.37% | -$8.51M |
| Quanta Svcs Inc | 71,026 | 53,298 | -17,728 | $21.18M | $16.84M | 1.91% | -$4.33M |
| Brookfield Asset Management Ltd.CL A(BAM) | 379,540 | 293,445 | -86,095 | $17.95M | $15.90M | 1.80% | -$2.05M |
| IQVIA Holdings Inc.(IQV) | 0 | 67,700 | +67,700 | $0 | $13.30M | 1.51% | +$13.30M |
| Intel Corporation(INTC) | 657,019 | 649,771 | -7,248 | $15.41M | $13.03M | 1.47% | -$2.39M |
| Warner Bros Discovery IncCOM SER A | 1,158,439 | 1,159,286 | +847 | $9.56M | $12.25M | 1.39% | +$2.70M |
| Simon Property Group, Inc.(SPG) | 90,479 | 30,952 | -59,527 | $15.29M | $5.33M | 0.60% | -$9.96M |
| Optimum Communications, Inc.CL A(OPTU) | 715,580 | 710,572 | -5,008 | $1.76M | $1.71M | 0.19% | -$47.8K |
| Ballard Pwr Sys Inc New | 602,638 | 598,890 | -3,748 | $1.08M | $994.2K | 0.11% | -$90.6K |
| Berkshire Hathaway Inc DelCL B | 2,433 | 1,867 | -566 | $1.12M | $846.3K | 0.10% | -$273.5K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 10,593 | 10,441 | -152 | $563.1K | $599.7K | 0.07% | +$36.6K |