Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 66,856 | 65,022 | -1,834 | 16,019 | 18,402 | 14.57% | +2,383 |
| CAPITAL ONE FINL CORP(COF) | 150,759 | 150,759 | 0 | 26,883 | 27,031 | 21.41% | +148 |
| BANK AMERICA CORP | 377,515 | 377,515 | 0 | 16,592 | 15,754 | 12.48% | -838 |
| HILTON GRAND VACATIONS INC(HGV) | 571,414 | 571,558 | +144 | 22,257 | 21,382 | 16.94% | -875 |
| CARDLYTICS INC | 338,226 | 138,740 | -199,486 | 1,255 | 253 | 0.20% | -1,002 |
| ONEMAIN HLDGS INC(OMF) | 327,175 | 327,175 | 0 | 17,056 | 15,992 | 12.67% | -1,063 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 613,264 | 613,264 | 0 | 5,691 | 4,452 | 3.53% | -1,239 |
| APOLLO GLOBAL MGMT INC(APO) | 167,905 | 167,905 | 0 | 27,731 | 22,993 | 18.21% | -4,738 |