Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,104,019 | +5,104,019 | 0 | 230,600 | 4.78% | +230,600 |
| LENNAR CORP(LEN) | 1,585,312 | 1,780,852 | +195,540 | 237,591 | 333,874 | 6.93% | +96,283 |
| TD SYNNEX CORPORATION(SNX) | 3,322,046 | 3,695,615 | +373,569 | 383,364 | 443,769 | 9.21% | +60,405 |
| LITHIA MTRS INC(LAD) | 855,172 | 854,551 | -621 | 215,888 | 271,440 | 5.63% | +55,551 |
| D R HORTON INC(DHI) | 805,923 | 803,061 | -2,862 | 113,579 | 153,200 | 3.18% | +39,621 |
| DISCOVER FINL SVCS | 3,460,972 | 3,454,706 | -6,266 | 452,730 | 484,661 | 10.06% | +31,931 |
| AUTONATION INC(AN) | 979,235 | 972,309 | -6,926 | 156,070 | 173,966 | 3.61% | +17,895 |
| MPLX LP(MPLX) | 4,235,478 | 4,432,966 | +197,488 | 180,389 | 197,090 | 4.09% | +16,701 |
| F&G ANNUITIES & LIFE INC(FG) | 6,049,364 | 5,456,170 | -593,194 | 230,178 | 244,000 | 5.06% | +13,822 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,367,533 | 6,010,352 | -1,357,181 | 364,103 | 373,002 | 7.74% | +8,899 |
| DOLLAR TREE INC(DLTR) | 0 | 7,126 | +7,126 | 0 | 501 | 0.01% | +501 |
| ALLY FINL INC(ALLY) | 0 | 10,000 | +10,000 | 0 | 356 | 0.01% | +356 |
| MOODYS CORP(MCO) | 0 | 471 | +471 | 0 | 224 | 0.00% | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 1,010 | +1,010 | 0 | 209 | 0.00% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 208 | 0.00% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 401 | +401 | 0 | 207 | 0.00% | +207 |
| HCA HEALTHCARE INC(HCA) | 3,873 | 3,373 | -500 | 1,244 | 1,371 | 0.03% | +127 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,218 | 1,299 | 0.03% | +81 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 363 | 443 | 0.01% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,141 | 1,190 | 0.02% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 289 | 297 | 0.01% | +8 |
| BANK AMERICA CORP | 22,532 | 22,532 | 0 | 896 | 894 | 0.02% | -2 |
| MICROSOFT CORP(MSFT) | 525 | 525 | 0 | 235 | 226 | 0.00% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 499 | -111 | 311 | 292 | 0.01% | -19 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 695 | 634 | 0.01% | -62 |
| AMAZON COM INC(AMZN) | 2,200 | 1,400 | -800 | 425 | 261 | 0.01% | -164 |
| APPLIED MATLS INC | 961 | 0 | -961 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,981 | 3,625 | 0.08% | -356 |
| ANTERO MIDSTREAM CORP(AM) | 2,090,289 | 1,898,932 | -191,357 | 30,811 | 28,579 | 0.59% | -2,232 |
| ONEMAIN HLDGS INC(OMF) | 7,270,177 | 7,402,222 | +132,045 | 352,531 | 348,423 | 7.23% | -4,108 |
| RYANAIR HOLDINGS PLC(RYAAY) | 49,640 | 0 | -49,640 | 5,780 | 0 | — | -5,780 |
| ELEVANCE HEALTH INC(ELV) | 1,633,127 | 1,641,413 | +8,286 | 884,926 | 853,535 | 17.71% | -31,391 |
| PRIMERICA INC(PRI) | 1,890,013 | 1,460,171 | -429,842 | 447,139 | 387,164 | 8.03% | -59,975 |
| APOLLO GLOBAL MGMT INC(APO) | 3,779,701 | 2,277,466 | -1,502,235 | 446,269 | 284,478 | 5.90% | -161,791 |