Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTONATION INC(AN) | 972,309 | 1,461,213 | +488,904 | 173,966 | 248,172 | 6.17% | +74,207 |
| TD SYNNEX CORPORATION(SNX) | 3,695,615 | 4,147,172 | +451,557 | 443,769 | 486,380 | 12.10% | +42,611 |
| ONEMAIN HLDGS INC(OMF) | 7,402,222 | 7,437,670 | +35,448 | 348,423 | 387,726 | 9.65% | +39,303 |
| MPLX LP(MPLX) | 4,432,966 | 4,418,154 | -14,812 | 197,090 | 211,453 | 5.26% | +14,363 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,104,019 | 5,604,258 | +500,239 | 230,600 | 244,290 | 6.08% | +13,690 |
| ICON PLC(ICLR) | 0 | 3,000 | +3,000 | 0 | 629 | 0.02% | +629 |
| ANTERO MIDSTREAM CORP(AM) | 1,898,932 | 1,932,840 | +33,908 | 28,579 | 29,167 | 0.73% | +588 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,625 | 4,138 | 0.10% | +513 |
| MICROSOFT CORP(MSFT) | 525 | 1,275 | +750 | 226 | 537 | 0.01% | +312 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,500 | +1,500 | 0 | 267 | 0.01% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,190 | 1,353 | 0.03% | +163 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 634 | 722 | 0.02% | +88 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 261 | 307 | 0.01% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 297 | 333 | 0.01% | +36 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 208 | 222 | 0.01% | +14 |
| ALLY FINL INC(ALLY) | 10,000 | 10,000 | 0 | 356 | 360 | 0.01% | +4 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 224 | 223 | 0.01% | -1 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 443 | 418 | 0.01% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 499 | 499 | 0 | 292 | 252 | 0.01% | -39 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,299 | 1,167 | 0.03% | -132 |
| S&P GLOBAL INC(SPGI) | 401 | 0 | -401 | 207 | 0 | — | -207 |
| TEXAS INSTRS INC(TXN) | 1,010 | 0 | -1,010 | 209 | 0 | — | -209 |
| BANK AMERICA CORP | 22,532 | 14,532 | -8,000 | 894 | 639 | 0.02% | -255 |
| HCA HEALTHCARE INC(HCA) | 3,373 | 3,373 | 0 | 1,371 | 1,012 | 0.03% | -358 |
| DOLLAR TREE INC(DLTR) | 7,126 | 0 | -7,126 | 501 | 0 | — | -501 |
| F&G ANNUITIES & LIFE INC(FG) | 5,456,170 | 5,400,441 | -55,729 | 244,000 | 223,794 | 5.57% | -20,206 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,010,352 | 5,973,131 | -37,221 | 373,002 | 335,332 | 8.34% | -37,671 |
| D R HORTON INC(DHI) | 803,061 | 781,527 | -21,534 | 153,200 | 109,273 | 2.72% | -43,927 |
| DISCOVER FINL SVCS | 3,454,706 | 2,523,965 | -930,741 | 484,661 | 437,226 | 10.88% | -47,434 |
| LITHIA MTRS INC(LAD) | 854,551 | 612,566 | -241,985 | 271,440 | 218,949 | 5.45% | -52,490 |
| LENNAR CORP(LEN) | 1,780,852 | 1,774,390 | -6,462 | 333,874 | 241,974 | 6.02% | -91,901 |
| PRIMERICA INC(PRI) | 1,460,171 | 853,864 | -606,307 | 387,164 | 231,756 | 5.77% | -155,409 |
| ELEVANCE HEALTH INC(ELV) | 1,641,413 | 1,629,977 | -11,436 | 853,535 | 601,299 | 14.96% | -252,236 |
| APOLLO GLOBAL MGMT INC(APO) | 2,277,466 | 0 | -2,277,466 | 284,478 | 0 | — | -284,478 |