Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 419,351 | +419,351 | 0 | 39 | 0.01% | +39 |
| MGIC INVESTMENT CORP(MTG) | 0 | 1,927,591 | +1,927,591 | 0 | 37 | 0.01% | +37 |
| WESTROCK COFFEE CO | 0 | 3,468,708 | +3,468,708 | 0 | 35 | 0.01% | +35 |
| ENSTAR GROUP LIMITED | 0 | 87,378 | +87,378 | 0 | 26 | 0.01% | +26 |
| DARLING INGREDIENTS INC(DAR) | 0 | 450,893 | +450,893 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC CAP STK | 0 | 120,505 | +120,505 | 0 | 17 | 0.01% | +17 |
| AUTOZONE INC(AZO) | 0 | 6,252 | +6,252 | 0 | 16 | 0.01% | +16 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 88,018 | +88,018 | 0 | 14 | 0.00% | +14 |
| STARWOOD PPTY TR INC(STWD) | 0 | 629,741 | +629,741 | 0 | 13 | 0.00% | +13 |
| LENNAR CORP(LEN) | 0 | 93,013 | +93,013 | 0 | 12 | 0.00% | +12 |
| TRIUMPH FINANCIAL INC | 0 | 138,330 | +138,330 | 0 | 11 | 0.00% | +11 |
| EVEREST RE GROUP LTD(EG) | 0 | 30,543 | +30,543 | 0 | 11 | 0.00% | +11 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 128,067 | +128,067 | 0 | 10 | 0.00% | +10 |
| SITIO ROYALTIES CORP | 0 | 397,084 | +397,084 | 0 | 9 | 0.00% | +9 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,577 | +42,577 | 0 | 8 | 0.00% | +8 |
| COMCAST CORP NEW | 0 | 175,912 | +175,912 | 0 | 8 | 0.00% | +8 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 499,900 | +499,900 | 0 | 7 | 0.00% | +7 |
| AMERICAN INTL GROUP INC | 0 | 102,438 | +102,438 | 0 | 7 | 0.00% | +7 |
| OLD REP INTL CORP(ORI) | 0 | 195,115 | +195,115 | 0 | 6 | 0.00% | +6 |
| ESSENT GROUP LTD(ESNT) | 0 | 56,420 | +56,420 | 0 | 3 | 0.00% | +3 |
| HARTFORD FINL SVCS CORP(HIG) | 0 | 35,000 | +35,000 | 0 | 3 | 0.00% | +3 |
| TRAVELERS GROUP INC | 0 | 13,000 | +13,000 | 0 | 2 | 0.00% | +2 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 53,000 | +53,000 | 0 | 1 | 0.00% | +1 |
| COCA COLA CO(KO) | 0 | 13,164 | +13,164 | 0 | 1 | 0.00% | +1 |
| NMI HOLDINGS INC(NMIH) | 0 | 25,660 | +25,660 | 0 | 1 | 0.00% | +1 |
| APPLE INC(AAPL) | 0 | 3,151 | +3,151 | 0 | 1 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 1,525 | +1,525 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC | 0 | 1,186 | +1,186 | 0 | 0 | 0.00% | 0 |
| TIPTREE INC | 0 | 21,946 | +21,946 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORP(RF) | 0 | 19,235 | +19,235 | 0 | 0 | 0.00% | 0 |
| HOME BANCSHARES INC(HOMB) | 0 | 10,110 | +10,110 | 0 | 0 | 0.00% | 0 |