Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spectrum Brands Holdings, Inc.(SPB) | 2,065,216 | 2,048,783 | -16,433 | $122.01M | $151.00M | 10.65% | +$28.98M |
| Viatris Inc.(VTRS) | 9,680,736 | 8,118,742 | -1,561,994 | $120.53M | $109.68M | 7.74% | -$10.84M |
| Wolverine World Wide, Inc.(WWW) | 3,524,326 | 4,505,165 | +980,839 | $63.97M | $73.52M | 5.19% | +$9.56M |
| GSK plcADR(GSK) | 1,004,327 | 1,259,477 | +255,150 | $49.25M | $69.51M | 4.90% | +$20.26M |
| British American Tobacco p.l.c.ADR(BTI) | 680,377 | 1,077,491 | +397,114 | $38.52M | $63.00M | 4.44% | +$24.48M |
| Global Payments Inc.(GPN) | 578,980 | 851,331 | +272,351 | $44.81M | $57.29M | 4.04% | +$12.48M |
| Match Group, Inc.(MTCH) | 1,611,428 | 1,690,388 | +78,960 | $52.03M | $51.91M | 3.66% | -$121.2K |
| Blackstone Inc.(BX) | 0 | 450,970 | +450,970 | $0 | $51.86M | 3.66% | +$51.86M |
| Perdoceo Education Corporation(PRDO) | 963,690 | 1,316,540 | +352,850 | $28.27M | $48.99M | 3.46% | +$20.72M |
| Apollo Global Management, Inc.(APO) | 460,726 | 438,504 | -22,222 | $66.69M | $48.86M | 3.45% | -$17.84M |
| Capital One Financial Corporation(COF) | 226,345 | 262,996 | +36,651 | $54.86M | $47.98M | 3.38% | -$6.88M |
| Ovintiv Inc.(OVV) | 56,307 | 733,807 | +677,500 | $2.21M | $43.56M | 3.07% | +$41.35M |
| Four Corners Property Trust, Inc.(FCPT) | 1,309,282 | 1,565,607 | +256,325 | $30.19M | $37.03M | 2.61% | +$6.83M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,585,000 | 1,875,000 | +290,000 | $26.14M | $36.19M | 2.55% | +$10.05M |
| Owens Corning(OC) | 231,168 | 326,730 | +95,562 | $25.87M | $35.36M | 2.49% | +$9.49M |
| Realty Income Corporation(O) | 560,083 | 554,923 | -5,160 | $31.57M | $33.95M | 2.39% | +$2.38M |
| Wells Fargo & Company(WFC) | 101,500 | 395,970 | +294,470 | $9.46M | $31.52M | 2.22% | +$22.06M |
| SS&C Technologies Holdings, Inc.(SSNC) | 237,253 | 449,401 | +212,148 | $20.74M | $30.37M | 2.14% | +$9.63M |
| UDR, Inc.(UDR) | 190,000 | 833,925 | +643,925 | $6.97M | $28.17M | 1.99% | +$21.20M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,047,402 | 2,951,055 | -2,096,347 | $75.41M | $26.94M | 1.90% | -$48.47M |
| Baxter Intl Inc | 1,611,166 | 1,312,616 | -298,550 | $30.79M | $22.05M | 1.56% | -$8.74M |
| Target Corporation(TGT) | 126,000 | 176,142 | +50,142 | $12.32M | $21.35M | 1.51% | +$9.03M |
| Millrose Properties, Inc.CL A(MRP) | 361,647 | 762,392 | +400,745 | $10.80M | $21.35M | 1.51% | +$10.54M |
| Dynex Capital, Inc.(DX) | 0 | 1,670,854 | +1,670,854 | $0 | $21.32M | 1.50% | +$21.32M |
| Shutterstock, Inc.(SSTK) | 1,033,963 | 1,272,139 | +238,176 | $19.75M | $21.13M | 1.49% | +$1.38M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,101,992 | 1,129,520 | +27,528 | $23.94M | $20.76M | 1.46% | -$3.17M |
| ON Semiconductor Corporation(ON) | 124,200 | 330,730 | +206,530 | $6.73M | $20.48M | 1.44% | +$13.75M |
| Bath & Body Works Inc | 0 | 1,050,000 | +1,050,000 | $0 | $19.60M | 1.38% | +$19.60M |
| Altria Group, Inc.(MO) | 471,652 | 264,844 | -206,808 | $27.20M | $17.48M | 1.23% | -$9.72M |
| Jack in the Box Inc.(JACK) | 1,700,504 | 1,760,470 | +59,966 | $32.22M | $17.02M | 1.20% | -$15.20M |
| UGI Corporation(UGI) | 675,369 | 387,287 | -288,082 | $25.28M | $14.10M | 0.99% | -$11.17M |
| FS KKR Capital Corp.(FSK) | 0 | 1,334,709 | +1,334,709 | $0 | $13.59M | 0.96% | +$13.59M |
| Lazard, Inc.(LAZ) | 0 | 308,420 | +308,420 | $0 | $13.10M | 0.92% | +$13.10M |
| Graphic Packaging Holding Company(GPK) | 1,026,776 | 1,030,776 | +4,000 | $15.46M | $10.25M | 0.72% | -$5.22M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 540,000 | 390,000 | -150,000 | $10.34M | $9.47M | 0.67% | -$866.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 470,287 | 484,963 | +14,676 | $7.34M | $8.65M | 0.61% | +$1.31M |
| Meritage Homes Corporation(MTH) | 0 | 135,000 | +135,000 | $0 | $8.35M | 0.59% | +$8.35M |
| Extra Space Storage Inc.(EXR) | 50,000 | 56,500 | +6,500 | $6.51M | $7.41M | 0.52% | +$897.8K |
| Tripadvisor, Inc.(TRIP) | 0 | 576,249 | +576,249 | $0 | $6.14M | 0.43% | +$6.14M |
| Shell plcADS(SHEL) | 117,000 | 66,000 | -51,000 | $8.60M | $6.14M | 0.43% | -$2.46M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 549,369 | 450,000 | -99,369 | $7.33M | $5.72M | 0.40% | -$1.60M |
| MidCap Financial Investment Corporation(MFIC) | 483,408 | 458,108 | -25,300 | $5.53M | $5.15M | 0.36% | -$381.1K |
| Blue Owl Capital Corporation(OBDC) | 300,000 | 450,000 | +150,000 | $3.73M | $4.98M | 0.35% | +$1.25M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 150,000 | 200,000 | +50,000 | $2.69M | $4.47M | 0.32% | +$1.77M |
| CION Investment Corporation(CICB) | 562,388 | 612,388 | +50,000 | $5.44M | $4.19M | 0.30% | -$1.25M |
| Kayne Anderson BDC, Inc.(KBDC) | 400,000 | 291,741 | -108,259 | $5.73M | $4.00M | 0.28% | -$1.73M |
| Golub Capital BDC, Inc.(GBDC) | 450,000 | 200,000 | -250,000 | $6.11M | $2.53M | 0.18% | -$3.57M |
| Blue Owl Technology Fin Corp | 0 | 175,000 | +175,000 | $0 | $2.17M | 0.15% | +$2.17M |
| Barings BDC, Inc.(BBDC) | 356,544 | 260,000 | -96,544 | $3.27M | $2.14M | 0.15% | -$1.13M |
| Crescent Capital BDC, Inc.(CCAP) | 120,000 | 120,000 | 0 | $1.69M | $1.46M | 0.10% | -$228.0K |
| Blackrock Tcp Capital Corp | 0 | 377,726 | +377,726 | $0 | $1.36M | 0.10% | +$1.36M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 107,349 | 107,349 | 0 | $1.49M | $1.33M | 0.09% | -$162.1K |
| Blackstone Secured Lending Fund(BXSL) | 75,000 | 37,500 | -37,500 | $1.97M | $888.4K | 0.06% | -$1.09M |
| Getty Images Holdings IncCL A(GETY) | 500,000 | 600,000 | +100,000 | $670.0K | $476.0K | 0.03% | -$194.0K |
| Starwood Property Trust, Inc.(STWD) | 39,360 | 20,000 | -19,360 | $708.9K | $344.4K | 0.02% | -$364.5K |
| Agree Rlty Corp | 10,000 | 0 | -10,000 | $720.3K | $0 | — | -$720.3K |
| Algonquin Pwr Utils Corp | 5,749,636 | 0 | -5,749,636 | $35.36M | $0 | — | -$35.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,000 | 0 | -50,000 | $2.53M | $0 | — | -$2.53M |
| Liberty Energy Inc.CL A(LBRT) | 2,288,934 | 0 | -2,288,934 | $42.25M | $0 | — | -$42.25M |
| Solstice Advanced Materials, Inc.(SOLS) | 169,300 | 0 | -169,300 | $8.22M | $0 | — | -$8.22M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 70,000 | 0 | -70,000 | $2.89M | $0 | — | -$2.89M |