Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial CorporationCOM(COF) | 172,932 | 152,209 | -20,723 | $22.67M | $22.66M | 17.08% | -$12.4K |
| The Progressive CorporationCOM(PGR) | 117,529 | 101,079 | -16,450 | $18.72M | $20.53M | 15.48% | +$1.81M |
| Hilton Grand Vacations Inc.COM(HGV) | 481,608 | 417,860 | -63,748 | $19.35M | $19.73M | 14.87% | +$376.2K |
| Apollo Global Management, Inc.COM(APO) | 191,364 | 171,362 | -20,002 | $17.83M | $19.27M | 14.53% | +$1.44M |
| OneMain Holdings, Inc.COM(OMF) | 391,775 | 341,299 | -50,476 | $19.28M | $17.44M | 13.14% | -$1.84M |
| Raymond James Financial, Inc.COM(RJF) | 123,518 | 108,058 | -15,460 | $13.77M | $13.88M | 10.46% | +$104.5K |
| BANK AMERICA CORPCOM | 401,844 | 354,372 | -47,472 | $13.53M | $13.44M | 10.13% | -$92.3K |
| Cardlytics, Inc.COM(CDLX) | 318,060 | 394,386 | +76,326 | $2.93M | $5.71M | 4.31% | +$2.79M |