Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 1,756,653 | 1,645,837 | -110,816 | $828.37M | $853.43M | 17.85% | +$25.07M |
| Primerica, Inc.(PRI) | 2,113,726 | 2,015,052 | -98,674 | $434.92M | $509.73M | 10.66% | +$74.81M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 9,450,324 | 9,076,731 | -373,593 | $482.16M | $481.97M | 10.08% | -$181.1K |
| Discover Finl Svcs | 2,633,167 | 3,310,077 | +676,910 | $295.97M | $433.92M | 9.08% | +$137.95M |
| Apollo Global Management, Inc.(APO) | 4,503,321 | 3,804,384 | -698,937 | $419.66M | $427.80M | 8.95% | +$8.14M |
| TD SYNNEX Corporation(SNX) | 0 | 3,061,083 | +3,061,083 | $0 | $346.21M | 7.24% | +$346.21M |
| OneMain Holdings, Inc.(OMF) | 6,416,800 | 6,672,264 | +255,464 | $315.71M | $340.89M | 7.13% | +$25.18M |
| JPMorgan Chase & Co.(JPM) | 1,656,158 | 1,298,628 | -357,530 | $281.71M | $260.12M | 5.44% | -$21.60M |
| F&G Annuities & Life, Inc.(FG) | 6,217,094 | 6,087,883 | -129,211 | $285.99M | $246.86M | 5.16% | -$39.12M |
| Lithia Motors, Inc.(LAD) | 823,982 | 767,501 | -56,481 | $271.32M | $230.91M | 4.83% | -$40.41M |
| Lennar CorporationCL A(LEN) | 571,567 | 1,014,441 | +442,874 | $85.19M | $174.46M | 3.65% | +$89.28M |
| AutoNation, Inc.(AN) | 122,435 | 937,763 | +815,328 | $18.39M | $155.27M | 3.25% | +$136.89M |
| D.R. Horton, Inc.(DHI) | 767,358 | 810,136 | +42,778 | $116.62M | $133.31M | 2.79% | +$16.68M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,000 | 3,025,609 | +3,008,609 | $624.2K | $125.74M | 2.63% | +$125.12M |
| Antero Midstream Corporation(AM) | 2,225,260 | 2,149,129 | -76,131 | $27.88M | $30.22M | 0.63% | +$2.33M |
| Louisiana-Pacific Corporation(LPX) | 229,739 | 224,598 | -5,141 | $16.27M | $18.85M | 0.39% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 21,858 | 21,858 | 0 | $3.05M | $3.30M | 0.07% | +$245.7K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $1.36M | $1.35M | 0.03% | -$15.5K |
| HCA Healthcare, Inc.(HCA) | 3,873 | 3,873 | 0 | $1.05M | $1.29M | 0.03% | +$243.4K |
| Ryanair Holdings plcADS(RYAAY) | 6,526 | 6,526 | 0 | $870.3K | $950.1K | 0.02% | +$79.8K |
| Bank America Corp | 22,532 | 22,532 | 0 | $758.7K | $854.4K | 0.02% | +$95.8K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $534.1K | $577.1K | 0.01% | +$42.9K |
| Amazon.com, Inc.(AMZN) | 2,700 | 2,700 | 0 | $410.2K | $487.0K | 0.01% | +$76.8K |
| The Progressive Corporation(PGR) | 1,746 | 1,746 | 0 | $278.1K | $361.1K | 0.01% | +$83.0K |
| Wells Fargo & Company(WFC) | 5,250 | 5,250 | 0 | $258.4K | $304.3K | 0.01% | +$45.9K |
| UnitedHealth Group Incorporated(UNH) | 610 | 610 | 0 | $321.1K | $301.8K | 0.01% | -$19.4K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $269.3K | $301.3K | 0.01% | +$32.0K |
| Microsoft Corporation(MSFT) | 1,025 | 525 | -500 | $385.4K | $220.9K | 0.00% | -$164.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 422 | +422 | $0 | $203.2K | 0.00% | +$203.2K |
| Asbury Automotive Group Inc | 278,367 | 0 | -278,367 | $62.62M | $0 | — | -$62.62M |
| KeyCorp(KEY) | 10,000 | 0 | -10,000 | $144.0K | $0 | — | -$144.0K |
| Raymond James Financial, Inc.(RJF) | 2,137,186 | 0 | -2,137,186 | $238.30M | $0 | — | -$238.30M |