Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 1,014,441 | 1,585,312 | +570,871 | 174,464 | 237,591 | 5.27% | +63,127 |
| MPLX LP(MPLX) | 3,025,609 | 4,235,478 | +1,209,869 | 125,744 | 180,389 | 4.00% | +54,645 |
| TD SYNNEX CORPORATION(SNX) | 3,061,083 | 3,322,046 | +260,963 | 346,208 | 383,364 | 8.50% | +37,156 |
| ELEVANCE HEALTH INC(ELV) | 1,645,837 | 1,633,127 | -12,710 | 853,432 | 884,926 | 19.61% | +31,494 |
| DISCOVER FINL SVCS | 3,310,077 | 3,460,972 | +150,895 | 433,918 | 452,730 | 10.03% | +18,812 |
| APOLLO GLOBAL MGMT INC(APO) | 3,804,384 | 3,779,701 | -24,683 | 427,803 | 446,269 | 9.89% | +18,466 |
| ONEMAIN HLDGS INC(OMF) | 6,672,264 | 7,270,177 | +597,913 | 340,886 | 352,531 | 7.81% | +11,645 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,526 | 49,640 | +43,114 | 950 | 5,780 | 0.13% | +4,830 |
| AUTONATION INC(AN) | 937,763 | 979,235 | +41,472 | 155,275 | 156,070 | 3.46% | +796 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,299 | 3,981 | 0.09% | +682 |
| ANTERO MIDSTREAM CORP(AM) | 2,149,129 | 2,090,289 | -58,840 | 30,217 | 30,811 | 0.68% | +594 |
| APPLIED MATLS INC | 0 | 961 | +961 | 0 | 227 | 0.01% | +227 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 577 | 695 | 0.02% | +118 |
| BANK AMERICA CORP | 22,532 | 22,532 | 0 | 854 | 896 | 0.02% | +42 |
| MICROSOFT CORP(MSFT) | 525 | 525 | 0 | 221 | 235 | 0.01% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 610 | 0 | 302 | 311 | 0.01% | +9 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 361 | 363 | 0.01% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 301 | 289 | 0.01% | -13 |
| HCA HEALTHCARE INC(HCA) | 3,873 | 3,873 | 0 | 1,292 | 1,244 | 0.03% | -47 |
| AMAZON COM INC(AMZN) | 2,700 | 2,200 | -500 | 487 | 425 | 0.01% | -62 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,348 | 1,218 | 0.03% | -130 |
| MASTERCARD INCORPORATED(MA) | 422 | 0 | -422 | 203 | 0 | — | -203 |
| WELLS FARGO CO NEW(WFC) | 5,250 | 0 | -5,250 | 304 | 0 | — | -304 |
| LITHIA MTRS INC(LAD) | 767,501 | 855,172 | +87,671 | 230,910 | 215,888 | 4.78% | -15,022 |
| F&G ANNUITIES & LIFE INC(FG) | 6,087,883 | 6,049,364 | -38,519 | 246,864 | 230,178 | 5.10% | -16,685 |
| LOUISIANA PAC CORP(LPX) | 224,598 | 0 | -224,598 | 18,846 | 0 | — | -18,846 |
| D R HORTON INC(DHI) | 810,136 | 805,923 | -4,213 | 133,308 | 113,579 | 2.52% | -19,729 |
| PRIMERICA INC(PRI) | 2,015,052 | 1,890,013 | -125,039 | 509,728 | 447,139 | 9.91% | -62,588 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,076,731 | 7,367,533 | -1,709,198 | 481,974 | 364,103 | 8.07% | -117,871 |
| JPMORGAN CHASE & CO.(JPM) | 1,298,628 | 5,643 | -1,292,985 | 260,115 | 1,141 | 0.03% | -258,974 |