Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 154,259 | 154,259 | 0 | 32,792 | 37,386 | 23.75% | +4,594 |
| NICE LTD(NICE) | 0 | 30,892 | +30,892 | 0 | 3,492 | 2.22% | +3,492 |
| HILTON GRAND VACATIONS INC(HGV) | 691,136 | 700,832 | +9,696 | 28,896 | 31,362 | 19.92% | +2,466 |
| ONEMAIN HLDGS INC(OMF) | 316,721 | 294,421 | -22,300 | 17,882 | 19,888 | 12.63% | +2,006 |
| APOLLO GLOBAL MGMT INC(APO) | 163,726 | 163,726 | 0 | 21,820 | 23,701 | 15.05% | +1,881 |
| BANK AMERICA CORP | 327,081 | 322,345 | -4,736 | 16,874 | 17,729 | 11.26% | +855 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 930,119 | 930,961 | +842 | 7,515 | 7,122 | 4.52% | -394 |
| BLACKROCK INC(BLK) | 13,529 | 14,221 | +692 | 15,773 | 15,221 | 9.67% | -552 |
| PROGRESSIVE CORP(PGR) | 23,199 | 6,778 | -16,421 | 5,729 | 1,543 | 0.98% | -4,186 |