Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spectrum Brands Holdings, Inc.(SPB) | 1,714,955 | 2,065,216 | +350,261 | $90.09M | $122.01M | 9.80% | +$31.93M |
| Viatris Inc.(VTRS) | 6,941,000 | 9,680,736 | +2,739,736 | $68.72M | $120.53M | 9.68% | +$51.81M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,902,531 | 5,047,402 | +1,144,871 | $66.07M | $75.41M | 6.06% | +$9.34M |
| Apollo Global Management, Inc.(APO) | 326,380 | 460,726 | +134,346 | $43.50M | $66.69M | 5.36% | +$23.20M |
| Wolverine World Wide, Inc.(WWW) | 2,701,360 | 3,524,326 | +822,966 | $74.13M | $63.97M | 5.14% | -$10.16M |
| Capital One Financial Corporation(COF) | 222,079 | 226,345 | +4,266 | $47.21M | $54.86M | 4.41% | +$7.65M |
| Match Group, Inc.(MTCH) | 1,399,833 | 1,611,428 | +211,595 | $49.44M | $52.03M | 4.18% | +$2.59M |
| GSK plcADR(GSK) | 702,051 | 1,004,327 | +302,276 | $30.30M | $49.25M | 3.96% | +$18.95M |
| Global Payments Inc.(GPN) | 354,014 | 578,980 | +224,966 | $29.41M | $44.81M | 3.60% | +$15.40M |
| Liberty Energy Inc.CL A(LBRT) | 2,089,283 | 2,288,934 | +199,651 | $25.78M | $42.25M | 3.39% | +$16.47M |
| British American Tobacco p.l.c.ADR(BTI) | 607,800 | 680,377 | +72,577 | $32.26M | $38.52M | 3.09% | +$6.26M |
| Algonquin Pwr Utils Corp | 5,581,841 | 5,749,636 | +167,795 | $29.97M | $35.36M | 2.84% | +$5.39M |
| Jack in the Box Inc.(JACK) | 1,695,504 | 1,700,504 | +5,000 | $33.52M | $32.22M | 2.59% | -$1.30M |
| Realty Income Corporation(O) | 428,239 | 560,083 | +131,844 | $26.03M | $31.57M | 2.54% | +$5.54M |
| Baxter Intl Inc | 1,756,000 | 1,611,166 | -144,834 | $39.98M | $30.79M | 2.47% | -$9.19M |
| Four Corners Property Trust, Inc.(FCPT) | 765,275 | 1,309,282 | +544,007 | $18.67M | $30.19M | 2.42% | +$11.52M |
| Perdoceo Education Corporation(PRDO) | 709,582 | 963,690 | +254,108 | $26.72M | $28.27M | 2.27% | +$1.54M |
| Altria Group, Inc.(MO) | 393,705 | 471,652 | +77,947 | $26.01M | $27.20M | 2.18% | +$1.19M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,000 | 1,585,000 | +215,000 | $23.51M | $26.14M | 2.10% | +$2.63M |
| Owens Corning(OC) | 122,930 | 231,168 | +108,238 | $17.39M | $25.87M | 2.08% | +$8.48M |
| UGI Corporation(UGI) | 596,607 | 675,369 | +78,762 | $19.84M | $25.28M | 2.03% | +$5.44M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 871,433 | 1,101,992 | +230,559 | $19.92M | $23.94M | 1.92% | +$4.01M |
| SS&C Technologies Holdings, Inc.(SSNC) | 198,967 | 237,253 | +38,286 | $17.66M | $20.74M | 1.67% | +$3.08M |
| Shutterstock, Inc.(SSTK) | 768,705 | 1,033,963 | +265,258 | $16.03M | $19.75M | 1.59% | +$3.72M |
| Graphic Packaging Holding Company(GPK) | 350,000 | 1,026,776 | +676,776 | $6.85M | $15.46M | 1.24% | +$8.61M |
| Target Corporation(TGT) | 65,000 | 126,000 | +61,000 | $5.83M | $12.32M | 0.99% | +$6.49M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 361,647 | +361,647 | $0 | $10.80M | 0.87% | +$10.80M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 540,000 | 540,000 | 0 | $9.85M | $10.34M | 0.83% | +$486.0K |
| Wells Fargo & Company(WFC) | 0 | 101,500 | +101,500 | $0 | $9.46M | 0.76% | +$9.46M |
| Shell plcADS(SHEL) | 167,000 | 117,000 | -50,000 | $11.95M | $8.60M | 0.69% | -$3.35M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 169,300 | +169,300 | $0 | $8.22M | 0.66% | +$8.22M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 470,287 | 470,287 | 0 | $7.86M | $7.34M | 0.59% | -$522.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 572,800 | 549,369 | -23,431 | $7.90M | $7.33M | 0.59% | -$576.1K |
| UDR, Inc.(UDR) | 10,000 | 190,000 | +180,000 | $372.6K | $6.97M | 0.56% | +$6.60M |
| ON Semiconductor Corporation(ON) | 0 | 124,200 | +124,200 | $0 | $6.73M | 0.54% | +$6.73M |
| Extra Space Storage Inc.(EXR) | 4,000 | 50,000 | +46,000 | $563.8K | $6.51M | 0.52% | +$5.95M |
| Golub Capital BDC, Inc.(GBDC) | 521,238 | 450,000 | -71,238 | $7.14M | $6.11M | 0.49% | -$1.03M |
| Kayne Anderson BDC, Inc.(KBDC) | 400,000 | 400,000 | 0 | $5.33M | $5.73M | 0.46% | +$400.0K |
| MidCap Financial Investment Corporation(MFIC) | 510,808 | 483,408 | -27,400 | $6.12M | $5.53M | 0.44% | -$594.4K |
| CION Investment Corporation(CICB) | 562,388 | 562,388 | 0 | $5.33M | $5.44M | 0.44% | +$106.9K |
| Blue Owl Capital Corporation(OBDC) | 300,000 | 300,000 | 0 | $3.83M | $3.73M | 0.30% | -$102.0K |
| Barings BDC, Inc.(BBDC) | 304,024 | 356,544 | +52,520 | $2.66M | $3.27M | 0.26% | +$609.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 70,000 | +70,000 | $0 | $2.89M | 0.23% | +$2.89M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 150,000 | 150,000 | 0 | $2.56M | $2.69M | 0.22% | +$135.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 50,000 | +50,000 | $0 | $2.53M | 0.20% | +$2.53M |
| Ovintiv Inc.(OVV) | 56,307 | 56,307 | 0 | $2.27M | $2.21M | 0.18% | -$67.0K |
| Blackstone Secured Lending Fund(BXSL) | 100,000 | 75,000 | -25,000 | $2.61M | $1.97M | 0.16% | -$632.3K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 120,000 | +120,000 | $0 | $1.69M | 0.14% | +$1.69M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 107,349 | +107,349 | $0 | $1.49M | 0.12% | +$1.49M |
| Agree Rlty Corp | 10,000 | 10,000 | 0 | $710.4K | $720.3K | 0.06% | +$9.9K |
| Starwood Property Trust, Inc.(STWD) | 39,360 | 39,360 | 0 | $762.4K | $708.9K | 0.06% | -$53.5K |
| Getty Images Holdings IncCL A(GETY) | 0 | 500,000 | +500,000 | $0 | $670.0K | 0.05% | +$670.0K |
| Ares Capital Corporation(ARCC) | 50,000 | 0 | -50,000 | $1.02M | $0 | — | -$1.02M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 40,000 | 0 | -40,000 | $10.87M | $0 | — | -$10.87M |
| Bruker Corporation(BRKR) | 34,000 | 0 | -34,000 | $1.10M | $0 | — | -$1.10M |
| Citigroup Inc.(C) | 120,897 | 0 | -120,897 | $12.27M | $0 | — | -$12.27M |
| CVS Health Corporation(CVS) | 313,427 | 0 | -313,427 | $23.63M | $0 | — | -$23.63M |
| Equitable Hldgs Inc | 1,042,693 | 0 | -1,042,693 | $52.95M | $0 | — | -$52.95M |
| M&T Bank Corporation(MTB) | 68,732 | 0 | -68,732 | $13.58M | $0 | — | -$13.58M |
| Reinsurance Group of America, Incorporated(RGA) | 71,637 | 0 | -71,637 | $13.76M | $0 | — | -$13.76M |
| SanofiADR(SNY) | 698,046 | 0 | -698,046 | $32.95M | $0 | — | -$32.95M |
| SunCar Technology Group Inc.(SDA) | 473,161 | 0 | -473,161 | $16.73M | $0 | — | -$16.73M |