Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 1,641,413 | 1,629,977 | -11,436 | $853.53M | $601.30M | 14.96% | -$252.24M |
| TD SYNNEX Corporation(SNX) | 3,695,615 | 4,147,172 | +451,557 | $443.77M | $486.38M | 12.10% | +$42.61M |
| Discover Finl Svcs | 3,454,706 | 2,523,965 | -930,741 | $484.66M | $437.23M | 10.88% | -$47.43M |
| OneMain Holdings, Inc.(OMF) | 7,402,222 | 7,437,670 | +35,448 | $348.42M | $387.73M | 9.65% | +$39.30M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,010,352 | 5,973,131 | -37,221 | $373.00M | $335.33M | 8.34% | -$37.67M |
| AutoNation, Inc.(AN) | 972,309 | 1,461,213 | +488,904 | $173.97M | $248.17M | 6.17% | +$74.21M |
| Ryanair Holdings plcADR(RYAAY) | 5,104,019 | 5,604,258 | +500,239 | $230.60M | $244.29M | 6.08% | +$13.69M |
| Lennar CorporationCL A(LEN) | 1,780,852 | 1,774,390 | -6,462 | $333.87M | $241.97M | 6.02% | -$91.90M |
| Primerica, Inc.(PRI) | 1,460,171 | 853,864 | -606,307 | $387.16M | $231.76M | 5.77% | -$155.41M |
| F&G Annuities & Life, Inc.(FG) | 5,456,170 | 5,400,441 | -55,729 | $244.00M | $223.79M | 5.57% | -$20.21M |
| Lithia Motors, Inc.(LAD) | 854,551 | 612,566 | -241,985 | $271.44M | $218.95M | 5.45% | -$52.49M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,432,966 | 4,418,154 | -14,812 | $197.09M | $211.45M | 5.26% | +$14.36M |
| D.R. Horton, Inc.(DHI) | 803,061 | 781,527 | -21,534 | $153.20M | $109.27M | 2.72% | -$43.93M |
| Antero Midstream Corporation(AM) | 1,898,932 | 1,932,840 | +33,908 | $28.58M | $29.17M | 0.73% | +$587.6K |
| Alphabet Inc.CL A(GOOG) | 21,858 | 21,858 | 0 | $3.63M | $4.14M | 0.10% | +$512.6K |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,643 | 0 | $1.19M | $1.35M | 0.03% | +$162.8K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $1.30M | $1.17M | 0.03% | -$131.8K |
| HCA Healthcare, Inc.(HCA) | 3,373 | 3,373 | 0 | $1.37M | $1.01M | 0.03% | -$358.5K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $633.6K | $721.8K | 0.02% | +$88.1K |
| Bank America Corp | 22,532 | 14,532 | -8,000 | $894.1K | $638.7K | 0.02% | -$255.4K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 3,000 | +3,000 | $0 | $629.1K | 0.02% | +$629.1K |
| Microsoft Corporation(MSFT) | 525 | 1,275 | +750 | $225.9K | $537.4K | 0.01% | +$311.5K |
| The Progressive Corporation(PGR) | 1,746 | 1,746 | 0 | $443.1K | $418.4K | 0.01% | -$24.7K |
| Ally Financial Inc.(ALLY) | 10,000 | 10,000 | 0 | $355.9K | $360.1K | 0.01% | +$4.2K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $296.8K | $333.1K | 0.01% | +$36.2K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $260.9K | $307.1K | 0.01% | +$46.3K |
| Capital One Financial Corporation(COF) | 0 | 1,500 | +1,500 | $0 | $267.5K | 0.01% | +$267.5K |
| UnitedHealth Group Incorporated(UNH) | 499 | 499 | 0 | $291.8K | $252.4K | 0.01% | -$39.3K |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $223.5K | $223.0K | 0.01% | -$575 |
| Mastercard IncorporatedCL A(MA) | 422 | 422 | 0 | $208.4K | $222.2K | 0.01% | +$13.8K |
| Apollo Global Management, Inc.(APO) | 2,277,466 | 0 | -2,277,466 | $284.48M | $0 | — | -$284.48M |
| Dollar Tree, Inc.(DLTR) | 7,126 | 0 | -7,126 | $501.1K | $0 | — | -$501.1K |
| S&P Global Inc.(SPGI) | 401 | 0 | -401 | $207.2K | $0 | — | -$207.2K |
| Texas Instruments Incorporated(TXN) | 1,010 | 0 | -1,010 | $208.6K | $0 | — | -$208.6K |