Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,419,744 | 2,114,031 | +694,287 | $97.37M | $97.01M | 9.53% | -$353.2K |
| Affiliated Managers Group Inc | 254,989 | 252,147 | -2,842 | $60.80M | $72.69M | 7.14% | +$11.89M |
| Capital One Financial Corporation(COF) | 282,148 | 280,344 | -1,804 | $59.98M | $67.94M | 6.67% | +$7.97M |
| Citizens Financial Group, Inc.(CFG) | 987,605 | 980,696 | -6,909 | $52.50M | $57.28M | 5.62% | +$4.78M |
| Radian Group Inc.(RDN) | 1,577,782 | 1,584,023 | +6,241 | $57.15M | $57.01M | 5.60% | -$138.3K |
| Primoris Services Corporation(PRIM) | 457,894 | 442,847 | -15,047 | $62.88M | $54.98M | 5.40% | -$7.91M |
| Ryman Hospitality Properties, Inc.(RHP) | 519,818 | 519,713 | -105 | $46.57M | $49.18M | 4.83% | +$2.60M |
| Taylor Morrison Home Corp | 798,312 | 796,205 | -2,107 | $52.70M | $46.87M | 4.60% | -$5.82M |
| Kinder Morgan, Inc.(KMI) | 1,575,828 | 1,517,273 | -58,555 | $44.61M | $41.71M | 4.10% | -$2.90M |
| Ally Financial Inc.(ALLY) | 907,798 | 905,173 | -2,625 | $35.59M | $41.00M | 4.03% | +$5.41M |
| Nexstar Media Group, Inc.(NXST) | 191,215 | 181,638 | -9,577 | $37.81M | $36.88M | 3.62% | -$929.3K |
| Rocket Companies, Inc.CL A(RKT) | 1,840,951 | 1,827,549 | -13,402 | $35.68M | $35.38M | 3.47% | -$296.3K |
| The AES Corporation(AES) | 2,315,759 | 2,317,201 | +1,442 | $30.48M | $33.23M | 3.26% | +$2.75M |
| Equitable Hldgs Inc | 674,665 | 675,207 | +542 | $34.26M | $32.17M | 3.16% | -$2.09M |
| Check Point Software Tech Lt ORD | 139,438 | 173,336 | +33,898 | $28.85M | $32.16M | 3.16% | +$3.31M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,487,019 | 2,495,710 | +8,691 | $32.46M | $31.80M | 3.12% | -$660.3K |
| NICE Ltd.ADR(NICE) | 253,230 | 278,427 | +25,197 | $36.66M | $31.47M | 3.09% | -$5.19M |
| AerCap Holdings N.V.SHS(AER) | 119,267 | 196,341 | +77,074 | $14.43M | $28.23M | 2.77% | +$13.79M |
| Penske Automotive Group, Inc.(PAG) | 179,287 | 177,228 | -2,059 | $31.18M | $28.05M | 2.75% | -$3.13M |
| Ares Capital Corporation(ARCC) | 1,274,309 | 1,277,403 | +3,094 | $26.01M | $25.84M | 2.54% | -$166.8K |
| Intel Corporation(INTC) | 633,387 | 620,267 | -13,120 | $21.25M | $22.89M | 2.25% | +$1.64M |
| The Cigna Group(CI) | 69,948 | 69,839 | -109 | $20.16M | $19.22M | 1.89% | -$940.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 157,827 | +157,827 | $0 | $15.45M | 1.52% | +$15.45M |
| IQVIA Holdings Inc.(IQV) | 67,880 | 67,807 | -73 | $12.89M | $15.28M | 1.50% | +$2.39M |
| Brookfield Asset Management Ltd.CL A(BAM) | 279,946 | 276,057 | -3,889 | $15.94M | $14.46M | 1.42% | -$1.48M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 404,572 | +404,572 | $0 | $12.21M | 1.20% | +$12.21M |
| MasTec, Inc.(MTZ) | 52,589 | 51,464 | -1,125 | $11.19M | $11.19M | 1.10% | -$4.7K |
| Simon Property Group, Inc.(SPG) | 28,093 | 27,436 | -657 | $5.27M | $5.08M | 0.50% | -$193.5K |
| Berkshire Hathaway Inc DelCL B | 1,857 | 1,844 | -13 | $933.6K | $926.9K | 0.09% | -$6.7K |
| Ballard Pwr Sys Inc New | 202,767 | 135,470 | -67,297 | $551.5K | $344.1K | 0.03% | -$207.4K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 6,733 | 7,155 | +422 | $461.1K | $328.8K | 0.03% | -$132.4K |
| Warner Bros Discovery IncCOM SER A | 1,147,558 | 7,777 | -1,139,781 | $22.41M | $224.1K | 0.02% | -$22.19M |
| Optimum Communications, Inc.CL A(OPTU) | 693,226 | 0 | -693,226 | $1.67M | $0 | — | -$1.67M |