Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 80,451 | 150,759 | +70,308 | 16,710 | 22,573 | 19.17% | +5,863 |
| APOLLO GLOBAL MGMT INC(APO) | 336,123 | 167,905 | -168,218 | 16,299 | 20,973 | 17.81% | +4,674 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 609,859 | 609,859 | 0 | 4,025 | 4,690 | 3.98% | +665 |
| PROGRESSIVE CORP(PGR) | 167,905 | 78,815 | -89,090 | 19,825 | 20,000 | 16.99% | +176 |
| BANK AMERICA CORP | 336,358 | 334,059 | -2,299 | 13,377 | 13,244 | 11.25% | -132 |
| HILTON GRAND VACATIONS INC(HGV) | 150,759 | 539,475 | +388,716 | 20,873 | 19,594 | 16.64% | -1,279 |
| ONEMAIN HLDGS INC(OMF) | 419,297 | 327,175 | -92,122 | 16,952 | 15,400 | 13.08% | -1,552 |
| CARDLYTICS INC(RJF) | 405,788 | 0 | -405,788 | 3,332 | 0 | — | -3,332 |
| CARDLYTICS INC(CDLX) | 95,359 | 397,104 | +301,745 | 11,787 | 1,271 | 1.08% | -10,517 |