Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 631,553 | 1,832,991 | +1,201,438 | 113,237 | 389,987 | 8.94% | +276,750 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,487,158 | +3,487,158 | 0 | 195,490 | 4.48% | +195,490 |
| ONEMAIN HLDGS INC(OMF) | 7,343,636 | 7,870,085 | +526,449 | 358,957 | 448,595 | 10.28% | +89,638 |
| TD SYNNEX CORPORATION(SNX) | 4,076,466 | 3,768,551 | -307,915 | 423,789 | 511,392 | 11.72% | +87,603 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,476,889 | 5,379,089 | -97,800 | 232,056 | 310,212 | 7.11% | +78,156 |
| SLM CORP(SLM) | 9,455,374 | 10,540,905 | +1,085,531 | 277,704 | 345,636 | 7.92% | +67,932 |
| AUTONATION INC(AN) | 1,130,055 | 1,214,510 | +84,455 | 182,979 | 241,262 | 5.53% | +58,284 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,241,578 | 1,827,261 | +585,683 | 155,123 | 213,223 | 4.89% | +58,100 |
| MILLROSE PPTYS INC(MRP) | 7,958,813 | 7,861,690 | -97,123 | 210,988 | 224,137 | 5.14% | +13,149 |
| ANTERO MIDSTREAM CORP(AM) | 1,918,528 | 1,897,776 | -20,752 | 34,534 | 35,963 | 0.82% | +1,429 |
| HCA HEALTHCARE INC(HCA) | 1,923 | 3,923 | +2,000 | 664 | 1,503 | 0.03% | +838 |
| US BANCORP DEL(USB) | 0 | 15,000 | +15,000 | 0 | 679 | 0.02% | +679 |
| BANK AMERICA CORP | 14,532 | 26,532 | +12,000 | 606 | 1,255 | 0.03% | +649 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,380 | 3,852 | 0.09% | +472 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,384 | 1,636 | 0.04% | +252 |
| META PLATFORMS INC(META) | 0 | 338 | +338 | 0 | 249 | 0.01% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 1,010 | +1,010 | 0 | 210 | 0.00% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 499 | 1,499 | +1,000 | 261 | 468 | 0.01% | +206 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 592 | 672 | 0.02% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 284 | 326 | 0.01% | +42 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 266 | 307 | 0.01% | +41 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 219 | 236 | 0.01% | +17 |
| S&P GLOBAL INC(SPGI) | 401 | 401 | 0 | 204 | 211 | 0.00% | +8 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 231 | 237 | 0.01% | +6 |
| VISA INC(V) | 618 | 618 | 0 | 217 | 219 | 0.01% | +3 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 494 | 466 | 0.01% | -28 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,147 | 1,110 | 0.03% | -38 |
| ICON PLC(ICLR) | 5,000 | 5,000 | 0 | 875 | 727 | 0.02% | -148 |
| MICROSOFT CORP(MSFT) | 1,275 | 525 | -750 | 479 | 261 | 0.01% | -217 |
| D R HORTON INC(DHI) | 1,174,997 | 1,156,272 | -18,725 | 149,377 | 149,067 | 3.42% | -311 |
| ALLY FINL INC(ALLY) | 10,000 | 0 | -10,000 | 365 | 0 | — | -365 |
| PRIMERICA INC(PRI) | 834,654 | 823,992 | -10,662 | 237,484 | 225,502 | 5.17% | -11,982 |
| LENNAR CORP(LEN) | 2,189,608 | 2,157,127 | -32,481 | 251,323 | 238,600 | 5.47% | -12,723 |
| MPLX LP(MPLX) | 4,364,086 | 4,275,033 | -89,053 | 233,566 | 220,207 | 5.05% | -13,359 |
| F&G ANNUITIES & LIFE INC(FG) | 5,289,163 | 5,222,765 | -66,398 | 190,674 | 167,024 | 3.83% | -23,650 |
| LITHIA MTRS INC(LAD) | 381,889 | 0 | -381,889 | 112,100 | 0 | — | -112,100 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,533,961 | 0 | -3,533,961 | 229,990 | 0 | — | -229,990 |
| ELEVANCE HEALTH INC(ELV) | 1,577,570 | 1,109,653 | -467,917 | 686,180 | 431,611 | 9.89% | -254,569 |
| DISCOVER FINL SVCS | 1,608,880 | 0 | -1,608,880 | 274,636 | 0 | — | -274,636 |