Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC | 394,386 | 95,359 | -299,027 | 5,715 | 11,787 | 9.57% | +6,073 |
| Global Business Travel Group, Inc.(GBTG) | 0 | 609,859 | +609,859 | 0 | 4,025 | 3.27% | +4,025 |
| CAPITAL ONE FINL CORP(HGV) | 417,860 | 150,759 | -267,101 | 19,727 | 20,873 | 16.94% | +1,145 |
| BANK AMERICA CORP | 354,372 | 336,358 | -18,014 | 13,438 | 13,377 | 10.86% | -61 |
| HILTON GRAND VACATIONS INC(OMF) | 341,299 | 419,297 | +77,998 | 17,437 | 16,952 | 13.76% | -485 |
| APOLLO GLOBAL MGMT INC(PGR) | 101,079 | 167,905 | +66,826 | 20,533 | 19,825 | 16.09% | -708 |
| ONEMAIN HLDGS INC(APO) | 171,362 | 336,123 | +164,761 | 19,270 | 16,299 | 13.23% | -2,971 |
| PROGRESSIVE CORP(COF) | 152,209 | 80,451 | -71,758 | 22,662 | 16,710 | 13.57% | -5,952 |
| CARDLYTICS INC(RJF) | 108,058 | 405,788 | +297,730 | 13,877 | 3,332 | 2.70% | -10,545 |