Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC | 318,060 | 394,386 | +76,326 | 2,929 | 5,715 | 4.31% | +2,785 |
| APOLLO GLOBAL MGMT INC(PGR) | 117,529 | 101,079 | -16,450 | 18,720 | 20,533 | 15.48% | +1,813 |
| ONEMAIN HLDGS INC(APO) | 191,364 | 171,362 | -20,002 | 17,833 | 19,270 | 14.53% | +1,436 |
| CAPITAL ONE FINL CORP(HGV) | 481,608 | 417,860 | -63,748 | 19,351 | 19,727 | 14.87% | +376 |
| CARDLYTICS INC(RJF) | 123,518 | 108,058 | -15,460 | 13,772 | 13,877 | 10.46% | +105 |
| PROGRESSIVE CORP(COF) | 172,932 | 152,209 | -20,723 | 22,675 | 22,662 | 17.08% | -12 |
| BANK AMERICA CORP | 401,844 | 354,372 | -47,472 | 13,530 | 13,438 | 10.13% | -92 |
| HILTON GRAND VACATIONS INC(OMF) | 391,775 | 341,299 | -50,476 | 19,275 | 17,437 | 13.14% | -1,838 |