|
BN
|
US |
BROOKFIELD CORP |
1,474,458 |
$85M |
9.59% |
0.3%
|
- |
|
AMG
|
US |
AFFILIATED MANAGERS GROUP |
301,845 |
$56M |
6.32% |
-0.3%
|
- |
|
RHP
|
US |
RYMAN HOSPITALITY PROPERTIES |
511,209 |
$53M |
6.04% |
0.3%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
303,333 |
$53M |
5.95% |
-17.9%
|
- |
|
RDN
|
US |
RADIAN GROUP INC |
1,632,369 |
$52M |
5.86% |
-0.1%
|
- |
|
TMHC
|
US |
TAYLOR MORRISON HOME CORP |
816,652 |
$50M |
5.66% |
-5.4%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
1,700,945 |
$47M |
5.28% |
0.2%
|
- |
|
PRIM
|
US |
PRIMORIS SERVICES CORP |
569,566 |
$44M |
4.93% |
-1.1%
|
- |
|
CFG
|
US |
CITIZENS FINANCIAL GROUP |
967,550 |
$42M |
4.79% |
0.0%
|
- |
|
ALLY
|
US |
ALLY FINANCIAL INC |
918,830 |
$33M |
3.75% |
0.8%
|
- |
|
NICE
|
US |
NICE LTD - SPON ADR |
183,475 |
$31M |
3.53% |
39.5%
|
- |
|
NXST
|
US |
NEXSTAR MEDIA GROUP INC |
194,568 |
$31M |
3.48% |
0.8%
|
- |
|
PAG
|
US |
PENSKE AUTOMOTIVE GROUP INC |
200,142 |
$31M |
3.45% |
1.9%
|
- |
|
CI
|
US |
THE CIGNA GROUP |
108,155 |
$30M |
3.38% |
0.9%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
1,363,478 |
$30M |
3.38% |
-1.2%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
1,929,491 |
$29M |
3.34% |
26.0%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
118,434 |
$22M |
2.50% |
0.9%
|
- |
|
MTZ
|
US |
MASTEC INC |
158,227 |
$22M |
2.44% |
-30.9%
|
- |
|
AES
|
US |
AES CORP |
1,670,259 |
$21M |
2.43% |
0.6%
|
- |
|
LKQ
|
US |
LKQ CORP |
574,742 |
$21M |
2.39% |
-0.2%
|
- |