Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iqvia Hldgs Inc(IQV) | 0 | 67,700 | +67,700 | 0 | 13,304 | 1.51% | +13,304 |
| Primoris Svcs Corp(PRIM) | 575,914 | 569,566 | -6,348 | 33,449 | 43,515 | 4.93% | +10,066 |
| Kinder Morgan Inc Del(KMI) | 1,698,139 | 1,700,945 | +2,806 | 37,512 | 46,606 | 5.28% | +9,094 |
| NICE Ltd(NICE) | 131,568 | 183,475 | +51,907 | 22,849 | 31,161 | 3.53% | +8,312 |
| Brookfield Corp(BN) | 1,470,598 | 1,474,458 | +3,860 | 78,162 | 84,708 | 9.59% | +6,545 |
| Oaktree Specialty Lending Co(OCSL) | 1,531,250 | 1,929,491 | +398,241 | 24,975 | 29,483 | 3.34% | +4,508 |
| Warner Bros Discovery Inc(WBD) | 1,158,439 | 1,159,286 | +847 | 9,557 | 12,254 | 1.39% | +2,697 |
| Citizens Finl Group Inc(CFG) | 967,961 | 967,550 | -411 | 39,754 | 42,340 | 4.79% | +2,586 |
| Affiliated Managers Group Inc | 302,895 | 301,845 | -1,050 | 53,855 | 55,817 | 6.32% | +1,962 |
| Ares Capital Corp(ARCC) | 1,379,947 | 1,363,478 | -16,469 | 28,896 | 29,847 | 3.38% | +950 |
| Discover Finl Svcs | 369,257 | 303,333 | -65,924 | 51,803 | 52,546 | 5.95% | +743 |
| Ally Finl Inc(ALLY) | 911,265 | 918,830 | +7,565 | 32,432 | 33,087 | 3.75% | +655 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 10,593 | 10,441 | -152 | 563 | 600 | 0.07% | +37 |
| Altice USA Inc | 715,580 | 710,572 | -5,008 | 1,760 | 1,712 | 0.19% | -48 |
| Ballard Pwr Sys Inc New | 602,638 | 598,890 | -3,748 | 1,085 | 994 | 0.11% | -91 |
| Berkshire Hathaway Inc Del | 2,433 | 1,867 | -566 | 1,120 | 846 | 0.10% | -274 |
| Check Point Software Tech Lt ORD | 117,344 | 118,434 | +1,090 | 22,625 | 22,112 | 2.50% | -513 |
| Nexstar Media Group Inc(NXST) | 193,000 | 194,568 | +1,568 | 31,913 | 30,736 | 3.48% | -1,177 |
| Ryman Hospitality Pptys Inc(RHP) | 509,611 | 511,209 | +1,598 | 54,651 | 53,340 | 6.04% | -1,311 |
| Penske Automotive Grp Inc(PAG) | 196,404 | 200,142 | +3,738 | 31,900 | 30,510 | 3.45% | -1,390 |
| LKQ Corp(LKQ) | 576,059 | 574,742 | -1,317 | 22,996 | 21,122 | 2.39% | -1,875 |
| Brookfield Asset Managmt Ltd(BAM) | 379,540 | 293,445 | -86,095 | 17,948 | 15,902 | 1.80% | -2,047 |
| Intel Corp(INTC) | 657,019 | 649,771 | -7,248 | 15,414 | 13,028 | 1.47% | -2,386 |
| Quanta Svcs Inc | 71,026 | 53,298 | -17,728 | 21,176 | 16,845 | 1.91% | -4,332 |
| Radian Group Inc(RDN) | 1,634,595 | 1,632,369 | -2,226 | 56,704 | 51,779 | 5.86% | -4,925 |
| MasTec Inc(MTZ) | 229,068 | 158,227 | -70,841 | 28,198 | 21,541 | 2.44% | -6,657 |
| The Cigna Group(CI) | 107,239 | 108,155 | +916 | 37,152 | 29,866 | 3.38% | -7,286 |
| Rocket Cos Inc(RKT) | 1,535,084 | 1,860,060 | +324,976 | 29,458 | 20,944 | 2.37% | -8,514 |
| Simon Ppty Group Inc New(SPG) | 90,479 | 30,952 | -59,527 | 15,293 | 5,330 | 0.60% | -9,963 |
| Taylor Morrison Home Corp(TMHC) | 862,947 | 816,652 | -46,295 | 60,631 | 49,987 | 5.66% | -10,643 |
| AES Corp(AES) | 1,660,948 | 1,670,259 | +9,311 | 33,319 | 21,496 | 2.43% | -11,822 |