Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 0 | 9,455,374 | +9,455,374 | 0 | 277,704 | 6.36% | +277,704 |
| MILLROSE PPTYS INC(MRP) | 0 | 7,958,813 | +7,958,813 | 0 | 210,988 | 4.83% | +210,988 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,241,578 | +1,241,578 | 0 | 155,123 | 3.55% | +155,123 |
| CAPITAL ONE FINL CORP(COF) | 1,500 | 631,553 | +630,053 | 267 | 113,237 | 2.59% | +112,970 |
| ELEVANCE HEALTH INC(ELV) | 1,629,977 | 1,577,570 | -52,407 | 601,299 | 686,180 | 15.72% | +84,881 |
| D R HORTON INC(DHI) | 781,527 | 1,174,997 | +393,470 | 109,273 | 149,377 | 3.42% | +40,104 |
| MPLX LP(MPLX) | 4,418,154 | 4,364,086 | -54,068 | 211,453 | 233,566 | 5.35% | +22,113 |
| LENNAR CORP(LEN) | 1,774,390 | 2,189,608 | +415,218 | 241,974 | 251,323 | 5.76% | +9,350 |
| PRIMERICA INC(PRI) | 853,864 | 834,654 | -19,210 | 231,756 | 237,484 | 5.44% | +5,728 |
| ANTERO MIDSTREAM CORP(AM) | 1,932,840 | 1,918,528 | -14,312 | 29,167 | 34,534 | 0.79% | +5,367 |
| ICON PLC(ICLR) | 3,000 | 5,000 | +2,000 | 629 | 875 | 0.02% | +246 |
| VISA INC(V) | 0 | 618 | +618 | 0 | 217 | 0.00% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 401 | +401 | 0 | 204 | 0.00% | +204 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 418 | 494 | 0.01% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,353 | 1,384 | 0.03% | +32 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 222 | 231 | 0.01% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 499 | 499 | 0 | 252 | 261 | 0.01% | +9 |
| ALLY FINL INC(ALLY) | 10,000 | 10,000 | 0 | 360 | 365 | 0.01% | +5 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 223 | 219 | 0.01% | -4 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,167 | 1,147 | 0.03% | -20 |
| BANK AMERICA CORP | 14,532 | 14,532 | 0 | 639 | 606 | 0.01% | -32 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 266 | 0.01% | -41 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 333 | 284 | 0.01% | -49 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 537 | 479 | 0.01% | -59 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 722 | 592 | 0.01% | -130 |
| HCA HEALTHCARE INC(HCA) | 3,373 | 1,923 | -1,450 | 1,012 | 664 | 0.02% | -348 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 4,138 | 3,380 | 0.08% | -758 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,604,258 | 5,476,889 | -127,369 | 244,290 | 232,056 | 5.31% | -12,234 |
| ONEMAIN HLDGS INC(OMF) | 7,437,670 | 7,343,636 | -94,034 | 387,726 | 358,957 | 8.22% | -28,769 |
| F&G ANNUITIES & LIFE INC(FG) | 5,400,441 | 5,289,163 | -111,278 | 223,794 | 190,674 | 4.37% | -33,120 |
| TD SYNNEX CORPORATION(SNX) | 4,147,172 | 4,076,466 | -70,706 | 486,380 | 423,789 | 9.71% | -62,591 |
| AUTONATION INC(AN) | 1,461,213 | 1,130,055 | -331,158 | 248,172 | 182,979 | 4.19% | -65,194 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,973,131 | 3,533,961 | -2,439,170 | 335,332 | 229,990 | 5.27% | -105,341 |
| LITHIA MTRS INC(LAD) | 612,566 | 381,889 | -230,677 | 218,949 | 112,100 | 2.57% | -106,850 |
| DISCOVER FINL SVCS | 2,523,965 | 1,608,880 | -915,085 | 437,226 | 274,636 | 6.29% | -162,591 |