Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 1,645,837 | 1,633,127 | -12,710 | $853.43M | $884.93M | 19.61% | +$31.49M |
| Discover Finl Svcs | 3,310,077 | 3,460,972 | +150,895 | $433.92M | $452.73M | 10.03% | +$18.81M |
| Primerica, Inc.(PRI) | 2,015,052 | 1,890,013 | -125,039 | $509.73M | $447.14M | 9.91% | -$62.59M |
| Apollo Global Management, Inc.(APO) | 3,804,384 | 3,779,701 | -24,683 | $427.80M | $446.27M | 9.89% | +$18.47M |
| TD SYNNEX Corporation(SNX) | 3,061,083 | 3,322,046 | +260,963 | $346.21M | $383.36M | 8.50% | +$37.16M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 9,076,731 | 7,367,533 | -1,709,198 | $481.97M | $364.10M | 8.07% | -$117.87M |
| OneMain Holdings, Inc.(OMF) | 6,672,264 | 7,270,177 | +597,913 | $340.89M | $352.53M | 7.81% | +$11.64M |
| Lennar CorporationCL A(LEN) | 1,014,441 | 1,585,312 | +570,871 | $174.46M | $237.59M | 5.27% | +$63.13M |
| F&G Annuities & Life, Inc.(FG) | 6,087,883 | 6,049,364 | -38,519 | $246.86M | $230.18M | 5.10% | -$16.69M |
| Lithia Motors, Inc.(LAD) | 767,501 | 855,172 | +87,671 | $230.91M | $215.89M | 4.78% | -$15.02M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,025,609 | 4,235,478 | +1,209,869 | $125.74M | $180.39M | 4.00% | +$54.64M |
| AutoNation, Inc.(AN) | 937,763 | 979,235 | +41,472 | $155.27M | $156.07M | 3.46% | +$795.7K |
| D.R. Horton, Inc.(DHI) | 810,136 | 805,923 | -4,213 | $133.31M | $113.58M | 2.52% | -$19.73M |
| Antero Midstream Corporation(AM) | 2,149,129 | 2,090,289 | -58,840 | $30.22M | $30.81M | 0.68% | +$594.1K |
| Ryanair Holdings plcADS(RYAAY) | 6,526 | 49,640 | +43,114 | $950.1K | $5.78M | 0.13% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 21,858 | 21,858 | 0 | $3.30M | $3.98M | 0.09% | +$682.4K |
| HCA Healthcare, Inc.(HCA) | 3,873 | 3,873 | 0 | $1.29M | $1.24M | 0.03% | -$47.4K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $1.35M | $1.22M | 0.03% | -$130.3K |
| JPMorgan Chase & Co.(JPM) | 1,298,628 | 5,643 | -1,292,985 | $260.12M | $1.14M | 0.03% | -$258.97M |
| Bank America Corp | 22,532 | 22,532 | 0 | $854.4K | $896.1K | 0.02% | +$41.7K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $577.1K | $695.2K | 0.02% | +$118.1K |
| Amazon.com, Inc.(AMZN) | 2,700 | 2,200 | -500 | $487.0K | $425.1K | 0.01% | -$61.9K |
| The Progressive Corporation(PGR) | 1,746 | 1,746 | 0 | $361.1K | $362.7K | 0.01% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 610 | 610 | 0 | $301.8K | $310.6K | 0.01% | +$8.9K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $301.3K | $288.7K | 0.01% | -$12.6K |
| Microsoft Corporation(MSFT) | 525 | 525 | 0 | $220.9K | $234.6K | 0.01% | +$13.8K |
| Applied Matls Inc | 0 | 961 | +961 | $0 | $226.8K | 0.01% | +$226.8K |
| Louisiana-Pacific Corporation(LPX) | 224,598 | 0 | -224,598 | $18.85M | $0 | — | -$18.85M |
| Mastercard IncorporatedCL A(MA) | 422 | 0 | -422 | $203.2K | $0 | — | -$203.2K |
| Wells Fargo & Company(WFC) | 5,250 | 0 | -5,250 | $304.3K | $0 | — | -$304.3K |