Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allison Transmission Hldgs(ALSN) | 0 | 157,827 | +157,827 | 0 | 15,451 | 1.52% | +15,451 |
| Aercap Holdings NV(AER) | 119,267 | 196,341 | +77,074 | 14,431 | 28,226 | 2.77% | +13,795 |
| Corebridge Finl Inc(CRBD) | 0 | 404,572 | +404,572 | 0 | 12,206 | 1.20% | +12,206 |
| Affiliated Managers Group Inc | 254,989 | 252,147 | -2,842 | 60,797 | 72,689 | 7.14% | +11,892 |
| Capital One Finl Corp(COF) | 282,148 | 280,344 | -1,804 | 59,979 | 67,944 | 6.67% | +7,965 |
| Ally Finl Inc(ALLY) | 907,798 | 905,173 | -2,625 | 35,586 | 40,995 | 4.03% | +5,410 |
| Citizens Finl Group Inc(CFG) | 987,605 | 980,696 | -6,909 | 52,501 | 57,282 | 5.62% | +4,781 |
| Check Point Software Tech Lt ORD | 139,438 | 173,336 | +33,898 | 28,851 | 32,164 | 3.16% | +3,313 |
| AES Corp(AES) | 2,315,759 | 2,317,201 | +1,442 | 30,475 | 33,229 | 3.26% | +2,753 |
| Ryman Hospitality Pptys Inc(RHP) | 519,818 | 519,713 | -105 | 46,570 | 49,175 | 4.83% | +2,605 |
| Iqvia Hldgs Inc(IQV) | 67,880 | 67,807 | -73 | 12,893 | 15,284 | 1.50% | +2,391 |
| Intel Corp(INTC) | 633,387 | 620,267 | -13,120 | 21,250 | 22,888 | 2.25% | +1,638 |
| MasTec Inc(MTZ) | 52,589 | 51,464 | -1,125 | 11,191 | 11,187 | 1.10% | -5 |
| Berkshire Hathaway Inc Del | 1,857 | 1,844 | -13 | 934 | 927 | 0.09% | -7 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 6,733 | 7,155 | +422 | 461 | 329 | 0.03% | -132 |
| Radian Group Inc(RDN) | 1,577,782 | 1,584,023 | +6,241 | 57,147 | 57,009 | 5.60% | -138 |
| Ares Capital Corp(ARCC) | 1,274,309 | 1,277,403 | +3,094 | 26,009 | 25,842 | 2.54% | -167 |
| Simon Ppty Group Inc New(SPG) | 28,093 | 27,436 | -657 | 5,272 | 5,079 | 0.50% | -194 |
| Ballard Pwr Sys Inc New | 202,767 | 135,470 | -67,297 | 552 | 344 | 0.03% | -207 |
| Rocket Cos Inc(RKT) | 1,840,951 | 1,827,549 | -13,402 | 35,678 | 35,381 | 3.47% | -296 |
| Brookfield Corp(BN) | 1,419,744 | 2,114,031 | +694,287 | 97,366 | 97,013 | 9.53% | -353 |
| Oaktree Specialty Lending Co(OCSL) | 2,487,019 | 2,495,710 | +8,691 | 32,456 | 31,795 | 3.12% | -660 |
| Nexstar Media Group Inc(NXST) | 191,215 | 181,638 | -9,577 | 37,811 | 36,882 | 3.62% | -929 |
| The Cigna Group(CI) | 69,948 | 69,839 | -109 | 20,163 | 19,222 | 1.89% | -941 |
| Brookfield Asset Managmt Ltd(BAM) | 279,946 | 276,057 | -3,889 | 15,940 | 14,463 | 1.42% | -1,477 |
| Altice USA Inc | 693,226 | 0 | -693,226 | 1,671 | 0 | — | -1,671 |
| Equitable Hldgs Inc | 674,665 | 675,207 | +542 | 34,259 | 32,174 | 3.16% | -2,086 |
| Kinder Morgan Inc Del(KMI) | 1,575,828 | 1,517,273 | -58,555 | 44,612 | 41,710 | 4.10% | -2,902 |
| Penske Automotive Grp Inc(PAG) | 179,287 | 177,228 | -2,059 | 31,180 | 28,053 | 2.75% | -3,126 |
| NICE Ltd(NICE) | 253,230 | 278,427 | +25,197 | 36,663 | 31,473 | 3.09% | -5,189 |
| Taylor Morrison Home Corp(TMHC) | 798,312 | 796,205 | -2,107 | 52,697 | 46,873 | 4.60% | -5,824 |
| Primoris Svcs Corp(PRIM) | 457,894 | 442,847 | -15,047 | 62,883 | 54,975 | 5.40% | -7,908 |
| Warner Bros Discovery Inc(WBD) | 1,147,558 | 7,777 | -1,139,781 | 22,412 | 224 | 0.02% | -22,188 |