Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spectrum Brands Holdings, Inc.(SPB) | 1,354,057 | 1,714,955 | +360,898 | $71.77M | $90.09M | 7.89% | +$18.32M |
| Wolverine World Wide, Inc.(WWW) | 4,297,586 | 2,701,360 | -1,596,226 | $77.70M | $74.13M | 6.49% | -$3.58M |
| Viatris Inc.(VTRS) | 5,995,000 | 6,941,000 | +946,000 | $53.54M | $68.72M | 6.02% | +$15.18M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,517,531 | 3,902,531 | +1,385,000 | $48.36M | $66.07M | 5.79% | +$17.71M |
| Equitable Hldgs Inc | 739,843 | 1,042,693 | +302,850 | $41.51M | $52.95M | 4.64% | +$11.44M |
| Match Group, Inc.(MTCH) | 1,355,000 | 1,399,833 | +44,833 | $41.86M | $49.44M | 4.33% | +$7.59M |
| Capital One Financial Corporation(COF) | 265,708 | 222,079 | -43,629 | $56.53M | $47.21M | 4.14% | -$9.32M |
| Apollo Global Management, Inc.(APO) | 270,000 | 326,380 | +56,380 | $38.30M | $43.50M | 3.81% | +$5.19M |
| Baxter Intl Inc | 1,462,500 | 1,756,000 | +293,500 | $44.28M | $39.98M | 3.50% | -$4.30M |
| Jack in the Box Inc.(JACK) | 1,619,932 | 1,695,504 | +75,572 | $28.28M | $33.52M | 2.94% | +$5.24M |
| SanofiADR(SNY) | 515,209 | 698,046 | +182,837 | $24.89M | $32.95M | 2.89% | +$8.06M |
| British American Tobacco p.l.c.ADR(BTI) | 527,500 | 607,800 | +80,300 | $24.97M | $32.26M | 2.83% | +$7.30M |
| GSK plcADR(GSK) | 598,519 | 702,051 | +103,532 | $22.98M | $30.30M | 2.65% | +$7.32M |
| Algonquin Pwr Utils Corp | 4,840,969 | 5,581,841 | +740,872 | $27.74M | $29.97M | 2.63% | +$2.24M |
| Global Payments Inc.(GPN) | 252,758 | 354,014 | +101,256 | $20.23M | $29.41M | 2.58% | +$9.18M |
| Perdoceo Education Corporation(PRDO) | 634,029 | 709,582 | +75,553 | $20.73M | $26.72M | 2.34% | +$6.00M |
| Realty Income Corporation(O) | 335,000 | 428,239 | +93,239 | $19.30M | $26.03M | 2.28% | +$6.73M |
| Altria Group, Inc.(MO) | 344,562 | 393,705 | +49,143 | $20.20M | $26.01M | 2.28% | +$5.81M |
| Liberty Energy Inc.CL A(LBRT) | 1,057,000 | 2,089,283 | +1,032,283 | $12.13M | $25.78M | 2.26% | +$13.65M |
| CVS Health Corporation(CVS) | 518,000 | 313,427 | -204,573 | $35.73M | $23.63M | 2.07% | -$12.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,035,000 | 1,370,000 | +335,000 | $18.76M | $23.51M | 2.06% | +$4.74M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,064,824 | 871,433 | -193,391 | $25.35M | $19.92M | 1.75% | -$5.43M |
| UGI Corporation(UGI) | 488,107 | 596,607 | +108,500 | $17.78M | $19.84M | 1.74% | +$2.07M |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 765,275 | +765,275 | $0 | $18.67M | 1.64% | +$18.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 192,837 | 198,967 | +6,130 | $15.97M | $17.66M | 1.55% | +$1.69M |
| Owens Corning(OC) | 0 | 122,930 | +122,930 | $0 | $17.39M | 1.52% | +$17.39M |
| SunCar Technology Group Inc.(SDA) | 60,000 | 473,161 | +413,161 | $1.86M | $16.73M | 1.47% | +$14.86M |
| Shutterstock, Inc.(SSTK) | 413,227 | 768,705 | +355,478 | $7.83M | $16.03M | 1.40% | +$8.19M |
| Reinsurance Group of America, Incorporated(RGA) | 2,262 | 71,637 | +69,375 | $448.7K | $13.76M | 1.21% | +$13.31M |
| M&T Bank Corporation(MTB) | 90,632 | 68,732 | -21,900 | $17.58M | $13.58M | 1.19% | -$4.00M |
| Citigroup Inc.(C) | 226,250 | 120,897 | -105,353 | $19.26M | $12.27M | 1.07% | -$6.99M |
| Shell plcADS(SHEL) | 125,000 | 167,000 | +42,000 | $8.80M | $11.95M | 1.05% | +$3.14M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 40,000 | +40,000 | $0 | $10.87M | 0.95% | +$10.87M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 240,000 | 540,000 | +300,000 | $4.66M | $9.85M | 0.86% | +$5.19M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 525,000 | 572,800 | +47,800 | $8.50M | $7.90M | 0.69% | -$595.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 470,287 | 470,287 | 0 | $8.10M | $7.86M | 0.69% | -$244.5K |
| Golub Capital BDC, Inc.(GBDC) | 521,238 | 521,238 | 0 | $7.64M | $7.14M | 0.63% | -$500.4K |
| Graphic Packaging Holding Company(GPK) | 0 | 350,000 | +350,000 | $0 | $6.85M | 0.60% | +$6.85M |
| MidCap Financial Investment Corporation(MFIC) | 500,000 | 510,808 | +10,808 | $6.31M | $6.12M | 0.54% | -$185.4K |
| Target Corporation(TGT) | 20,000 | 65,000 | +45,000 | $1.97M | $5.83M | 0.51% | +$3.86M |
| CION Investment Corporation(CICB) | 550,000 | 562,388 | +12,388 | $5.26M | $5.33M | 0.47% | +$67.9K |
| Kayne Anderson BDC, Inc.(KBDC) | 337,730 | 400,000 | +62,270 | $5.15M | $5.33M | 0.47% | +$174.2K |
| Blue Owl Capital Corporation(OBDC) | 325,000 | 300,000 | -25,000 | $4.66M | $3.83M | 0.34% | -$829.5K |
| Barings BDC, Inc.(BBDC) | 284,024 | 304,024 | +20,000 | $2.60M | $2.66M | 0.23% | +$67.3K |
| Blackstone Secured Lending Fund(BXSL) | 172,213 | 100,000 | -72,213 | $5.30M | $2.61M | 0.23% | -$2.69M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 150,000 | 150,000 | 0 | $2.75M | $2.56M | 0.22% | -$189.0K |
| Ovintiv Inc.(OVV) | 0 | 56,307 | +56,307 | $0 | $2.27M | 0.20% | +$2.27M |
| Bruker Corporation(BRKR) | 0 | 34,000 | +34,000 | $0 | $1.10M | 0.10% | +$1.10M |
| Ares Capital Corporation(ARCC) | 100,000 | 50,000 | -50,000 | $2.20M | $1.02M | 0.09% | -$1.18M |
| Starwood Property Trust, Inc.(STWD) | 0 | 39,360 | +39,360 | $0 | $762.4K | 0.07% | +$762.4K |
| Agree Rlty Corp | 0 | 10,000 | +10,000 | $0 | $710.4K | 0.06% | +$710.4K |
| Extra Space Storage Inc.(EXR) | 0 | 4,000 | +4,000 | $0 | $563.8K | 0.05% | +$563.8K |
| UDR, Inc.(UDR) | 0 | 10,000 | +10,000 | $0 | $372.6K | 0.03% | +$372.6K |
| Delek US Holdings, Inc.(DK) | 717,245 | 0 | -717,245 | $15.19M | $0 | — | -$15.19M |
| Elevance Health, Inc.(ELV) | 19,000 | 0 | -19,000 | $7.39M | $0 | — | -$7.39M |
| FS KKR Capital Corp.(FSK) | 72,040 | 0 | -72,040 | $1.49M | $0 | — | -$1.49M |
| Walgreens Boots Alliance Inc | 1,030,882 | 0 | -1,030,882 | $11.83M | $0 | — | -$11.83M |