| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| ICLR | 3,153,308 | $547.8M | 10% | 2026-06-30 | ADDED |
| OMF | 7,585,152 | $462.5M | 9% | 2026-06-30 | TRIMMED |
| SNX | 1,441,630 | $385.4M | 7% | 2026-06-30 | TRIMMED |
| ELV | 976,885 | $377.8M | 7% | 2026-06-30 | TRIMMED |
| SLM | 13,381,145 | $347.1M | 7% | 2026-06-30 | TRIMMED |
| AJG | 1,285,022 | $295.0M | 6% | 2026-06-30 | NEW |
| AN | 1,524,124 | $283.2M | 5% | 2026-06-30 | TRIMMED |
| RYAAY | 3,958,684 | $256.3M | 5% | 2026-06-30 | ADDED |
| PRI | 865,863 | $246.1M | 5% | 2026-06-30 | TRIMMED |
| RJF | 2,137,186 | $238.3M | 5% | 2023-12-31 | CLOSED |
| LEN | 2,373,177 | $214.7M | 4% | 2026-06-30 | TRIMMED |
| BLDR | 2,340,571 | $209.4M | 4% | 2026-06-30 | TRIMMED |
| COF | 988,973 | $198.4M | 4% | 2026-06-30 | TRIMMED |
| URI | 418,615 | $186.1M | 4% | 2023-09-30 | CLOSED |
| MRP | 6,030,725 | $181.2M | 3% | 2026-06-30 | TRIMMED |
| MPLX | 3,180,534 | $179.2M | 3% | 2026-06-30 | TRIMMED |
| FNF | 3,446,864 | $162.6M | 3% | 2026-06-30 | TRIMMED |
| LAD | 381,889 | $112.1M | 2% | 2025-03-31 | CLOSED |
| DHI | 684,478 | $111.5M | 2% | 2026-06-30 | TRIMMED |
| KNTK | 1,608,928 | $68.8M | 1% | 2025-09-30 | CLOSED |
| FG | 2,482,417 | $66.0M | 1% | 2026-06-30 | TRIMMED |
| ABG | 278,367 | $62.6M | 1% | 2023-12-31 | CLOSED |
| AM | 1,823,631 | $41.5M | 1% | 2026-06-30 | TRIMMED |
| LPX | 224,598 | $18.8M | 0% | 2024-03-31 | CLOSED |
| HCA | 4,833 | $1.9M | 0% | 2026-06-30 | ADDED |
| JPM | 5,643 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| SUNB | 23,762 | $1.8M | 0% | 2026-06-30 | NEW |
| MSFT | 4,275 | $1.6M | 0% | 2026-06-30 | ADDED |
| GOOGL | 3,790 | $1.3M | 0% | 2026-06-30 | ADDED |
| BAC | 14,532 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| USB | 15,000 | $0.8M | 0% | 2025-12-31 | CLOSED |
| CMCSA | 31,094 | $0.8M | 0% | 2026-06-30 | — |
| AMAT | 961 | $0.7M | 0% | 2026-06-30 | NEW |
| AMZN | 2,650 | $0.6M | 0% | 2026-06-30 | ADDED |
| MA | 1,172 | $0.6M | 0% | 2026-06-30 | ADDED |
| SPGI | 1,401 | $0.6M | 0% | 2026-06-30 | NEW |
| ARES | 5,000 | $0.5M | 0% | 2026-03-31 | CLOSED |
| BC | 6,828 | $0.5M | 0% | 2023-09-30 | CLOSED |
| NU | 40,000 | $0.5M | 0% | 2026-06-30 | NEW |
| APO | 4,500 | $0.5M | 0% | 2026-03-31 | CLOSED |
| DLTR | 7,126 | $0.5M | 0% | 2024-09-30 | CLOSED |
| MAR | 1,194 | $0.4M | 0% | 2026-06-30 | — |
| PGR | 1,789 | $0.4M | 0% | 2026-06-30 | ADDED |
| ALLY | 10,000 | $0.4M | 0% | 2025-03-31 | CLOSED |
| WFC | 5,250 | $0.3M | 0% | 2024-03-31 | CLOSED |
| FAF | 5,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| TXN | 1,010 | $0.3M | 0% | 2026-06-30 | NEW |
| ET | 15,000 | $0.3M | 0% | 2026-06-30 | NEW |
| ADI | 612 | $0.2M | 0% | 2026-06-30 | NEW |
| MCO | 471 | $0.2M | 0% | 2026-06-30 | NEW |
| V | 618 | $0.2M | 0% | 2026-06-30 | NEW |
| META | 373 | $0.2M | 0% | 2026-06-30 | ADDED |
| UNH | 499 | $0.2M | 0% | 2026-06-30 | NEW |
| KEY | 10,000 | $0.1M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 3,790 | 20,258 | $6.2M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 1,400 | 2,650 | $0.3M |
| 2026-03-31 → 2026-06-30 | ADI | NEW | 0 | 612 | $0.2M |
| 2026-03-31 → 2026-06-30 | AM | TRIMMED | 1,839,879 | 1,823,631 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AN | TRIMMED | 1,547,728 | 1,524,124 | -$19.0M |
| 2026-03-31 → 2026-06-30 | BLDR | TRIMMED | 2,372,292 | 2,340,571 | $14.1M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 1,004,304 | 988,973 | $15.2M |
| 2026-03-31 → 2026-06-30 | DHI | TRIMMED | 693,561 | 684,478 | $16.3M |
| 2026-03-31 → 2026-06-30 | ELV | TRIMMED | 1,122,308 | 976,885 | $49.2M |
| 2026-03-31 → 2026-06-30 | FG | TRIMMED | 5,353,141 | 2,482,417 | -$69.5M |
| 2026-03-31 → 2026-06-30 | FNF | TRIMMED | 3,502,213 | 3,446,864 | $0.1M |
| 2026-03-31 → 2026-06-30 | AJG | NEW | 0 | 1,285,022 | $295.0M |
| 2026-03-31 → 2026-06-30 | HCA | ADDED | 1,333 | 4,833 | $1.3M |
| 2026-03-31 → 2026-06-30 | ICLR | ADDED | 2,996,811 | 3,153,308 | $216.1M |
| 2026-03-31 → 2026-06-30 | LEN | TRIMMED | 2,410,050 | 2,373,177 | $5.5M |
| 2026-03-31 → 2026-06-30 | MA | ADDED | 422 | 1,172 | $0.4M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 2,025 | 4,275 | $0.8M |
| 2026-03-31 → 2026-06-30 | MRP | TRIMMED | 8,515,897 | 6,030,725 | -$57.2M |
| 2026-03-31 → 2026-06-30 | MPLX | TRIMMED | 3,253,524 | 3,180,534 | -$6.5M |
| 2026-03-31 → 2026-06-30 | NU | NEW | 0 | 40,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | OMF | TRIMMED | 7,703,307 | 7,585,152 | $50.4M |
| 2026-03-31 → 2026-06-30 | PRI | TRIMMED | 879,323 | 865,863 | $25.8M |
| 2026-03-31 → 2026-06-30 | RYAAY | ADDED | 3,039,376 | 3,958,684 | $80.6M |
| 2026-03-31 → 2026-06-30 | SPGI | NEW | 0 | 1,401 | $0.6M |
| 2026-03-31 → 2026-06-30 | SLM | TRIMMED | 13,584,368 | 13,381,145 | $56.3M |
| 2026-03-31 → 2026-06-30 | SNX | TRIMMED | 3,053,644 | 1,441,630 | -$129.8M |
| 2026-03-31 → 2026-06-30 | TXN | NEW | 0 | 1,010 | $0.3M |
| 2026-03-31 → 2026-06-30 | UNH | NEW | 0 | 499 | $0.2M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 618 | $0.2M |
| 2026-03-31 → 2026-06-30 | APO | CLOSED | 4,500 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | ARES | CLOSED | 5,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | FAF | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AM | TRIMMED | 1,847,972 | 1,839,879 | $9.1M |
| 2025-12-31 → 2026-03-31 | AN | TRIMMED | 1,552,741 | 1,547,728 | -$18.4M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 26,532 | 14,532 | -$0.8M |
| 2025-12-31 → 2026-03-31 | BLDR | TRIMMED | 2,379,145 | 2,372,292 | -$49.5M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 1,008,862 | 1,004,304 | -$61.3M |
| 2025-12-31 → 2026-03-31 | DHI | TRIMMED | 701,822 | 693,561 | -$5.9M |
| 2025-12-31 → 2026-03-31 | ELV | TRIMMED | 1,251,803 | 1,122,308 | -$110.3M |
| 2025-12-31 → 2026-03-31 | ET | NEW | 0 | 15,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | FG | TRIMMED | 5,377,029 | 5,353,141 | -$30.3M |
| 2025-12-31 → 2026-03-31 | FNF | TRIMMED | 3,519,089 | 3,502,213 | -$29.7M |
| 2025-12-31 → 2026-03-31 | HCA | TRIMMED | 3,923 | 1,333 | -$1.2M |
| 2025-12-31 → 2026-03-31 | ICLR | NEW | 0 | 2,996,811 | $331.6M |
| 2025-12-31 → 2026-03-31 | LEN | TRIMMED | 2,411,414 | 2,410,050 | -$38.6M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 338 | 373 | -$0.0M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 525 | 2,025 | $0.5M |
| 2025-12-31 → 2026-03-31 | MRP | TRIMMED | 8,600,224 | 8,515,897 | -$18.4M |
| 2025-12-31 → 2026-03-31 | MPLX | TRIMMED | 4,474,115 | 3,253,524 | -$53.1M |
| 2025-12-31 → 2026-03-31 | OMF | TRIMMED | 7,739,293 | 7,703,307 | -$110.7M |
| 2025-12-31 → 2026-03-31 | PRI | ADDED | 780,125 | 879,323 | $18.7M |
| 2025-12-31 → 2026-03-31 | PGR | ADDED | 1,746 | 1,789 | -$0.0M |
| 2025-12-31 → 2026-03-31 | RYAAY | TRIMMED | 3,056,698 | 3,039,376 | -$45.0M |
| 2025-12-31 → 2026-03-31 | SPGI | CLOSED | 401 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SLM | ADDED | 12,831,965 | 13,584,368 | -$56.4M |
| 2025-12-31 → 2026-03-31 | SUNB | NEW | 0 | 23,762 | $1.5M |
| 2025-12-31 → 2026-03-31 | SNX | TRIMMED | 3,163,239 | 3,053,644 | $40.0M |
| 2025-12-31 → 2026-03-31 | V | CLOSED | 618 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | APO | NEW | 0 | 4,500 | $0.5M |
| 2025-12-31 → 2026-03-31 | ARES | NEW | 0 | 5,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | FAF | NEW | 0 | 5,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | USB | CLOSED | 15,000 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 21,858 | 3,790 | -$4.1M |
| 2025-09-30 → 2025-12-31 | AM | TRIMMED | 1,865,330 | 1,847,972 | -$3.4M |
| 2025-09-30 → 2025-12-31 | AMAT | NEW | 0 | 961 | $0.2M |
| 2025-09-30 → 2025-12-31 | AN | ADDED | 1,214,043 | 1,552,741 | $55.0M |
| 2025-09-30 → 2025-12-31 | BLDR | ADDED | 1,805,381 | 2,379,145 | $25.9M |
| 2025-09-30 → 2025-12-31 | COF | ADDED | 964,730 | 1,008,862 | $39.4M |
| 2025-09-30 → 2025-12-31 | DHI | TRIMMED | 708,681 | 701,822 | -$19.0M |
| 2025-09-30 → 2025-12-31 | ELV | TRIMMED | 1,834,002 | 1,251,803 | -$153.8M |
| 2025-09-30 → 2025-12-31 | FG | ADDED | 5,218,977 | 5,377,029 | $2.7M |
| 2025-09-30 → 2025-12-31 | FNF | ADDED | 3,489,314 | 3,519,089 | -$19.0M |
| 2025-09-30 → 2025-12-31 | ICLR | CLOSED | 3,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | LEN | ADDED | 2,005,506 | 2,411,414 | -$4.9M |
| 2025-09-30 → 2025-12-31 | MRP | ADDED | 5,375,592 | 8,600,224 | $76.2M |
| 2025-09-30 → 2025-12-31 | MPLX | ADDED | 4,467,474 | 4,474,115 | $15.6M |
| 2025-09-30 → 2025-12-31 | OMF | TRIMMED | 7,794,270 | 7,739,293 | $82.7M |
| 2025-09-30 → 2025-12-31 | PRI | ADDED | 752,989 | 780,125 | -$7.5M |
| 2025-09-30 → 2025-12-31 | RYAAY | TRIMMED | 4,084,246 | 3,056,698 | -$25.3M |
| 2025-09-30 → 2025-12-31 | SPGI | NEW | 0 | 401 | $0.2M |
| 2025-09-30 → 2025-12-31 | SLM | ADDED | 11,659,418 | 12,831,965 | $24.5M |
| 2025-09-30 → 2025-12-31 | SNX | TRIMMED | 3,275,293 | 3,163,239 | -$61.1M |
| 2025-09-30 → 2025-12-31 | KNTK | CLOSED | 1,608,928 | 0 | -$68.8M |
| 2025-06-30 → 2025-09-30 | AM | TRIMMED | 1,897,776 | 1,865,330 | $0.3M |
| 2025-06-30 → 2025-09-30 | AN | TRIMMED | 1,214,510 | 1,214,043 | $24.3M |
| 2025-06-30 → 2025-09-30 | BLDR | TRIMMED | 1,827,261 | 1,805,381 | $5.7M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 1,832,991 | 964,730 | -$184.9M |
| 2025-06-30 → 2025-09-30 | DHI | TRIMMED | 1,156,272 | 708,681 | -$29.0M |
| 2025-06-30 → 2025-09-30 | ELV | ADDED | 1,109,653 | 1,834,002 | $161.0M |
| 2025-06-30 → 2025-09-30 | FG | TRIMMED | 5,222,765 | 5,218,977 | -$3.8M |
| 2025-06-30 → 2025-09-30 | FNF | ADDED | 3,487,158 | 3,489,314 | $15.6M |
| 2025-06-30 → 2025-09-30 | ICLR | TRIMMED | 5,000 | 3,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | LEN | TRIMMED | 2,157,127 | 2,005,506 | $14.2M |
| 2025-06-30 → 2025-09-30 | MRP | TRIMMED | 7,861,690 | 5,375,592 | -$43.5M |
| 2025-06-30 → 2025-09-30 | MPLX | ADDED | 4,275,033 | 4,467,474 | $2.9M |
| 2025-06-30 → 2025-09-30 | OMF | TRIMMED | 7,870,085 | 7,794,270 | -$8.5M |
| 2025-06-30 → 2025-09-30 | PRI | TRIMMED | 823,992 | 752,989 | -$16.5M |
| 2025-06-30 → 2025-09-30 | RYAAY | TRIMMED | 5,379,089 | 4,084,246 | -$64.3M |
| 2025-06-30 → 2025-09-30 | SPGI | CLOSED | 401 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SLM | ADDED | 10,540,905 | 11,659,418 | -$22.9M |
| 2025-06-30 → 2025-09-30 | SNX | TRIMMED | 3,768,551 | 3,275,293 | $24.9M |
| 2025-06-30 → 2025-09-30 | TXN | CLOSED | 1,010 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | UNH | CLOSED | 1,499 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | KNTK | NEW | 0 | 1,608,928 | $68.8M |
| 2025-03-31 → 2025-06-30 | AM | TRIMMED | 1,918,528 | 1,897,776 | $1.4M |
| 2025-03-31 → 2025-06-30 | AN | ADDED | 1,130,055 | 1,214,510 | $58.3M |
| 2025-03-31 → 2025-06-30 | BAC | ADDED | 14,532 | 26,532 | $0.6M |
| 2025-03-31 → 2025-06-30 | BLDR | ADDED | 1,241,578 | 1,827,261 | $58.1M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 631,553 | 1,832,991 | $276.7M |
| 2025-03-31 → 2025-06-30 | DHI | TRIMMED | 1,174,997 | 1,156,272 | -$0.3M |
| 2025-03-31 → 2025-06-30 | ELV | TRIMMED | 1,577,570 | 1,109,653 | -$254.6M |
| 2025-03-31 → 2025-06-30 | FG | TRIMMED | 5,289,163 | 5,222,765 | -$23.7M |
| 2025-03-31 → 2025-06-30 | FNF | TRIMMED | 3,533,961 | 3,487,158 | -$34.5M |
| 2025-03-31 → 2025-06-30 | HCA | ADDED | 1,923 | 3,923 | $0.8M |
| 2025-03-31 → 2025-06-30 | LEN | TRIMMED | 2,189,608 | 2,157,127 | -$12.7M |
| 2025-03-31 → 2025-06-30 | META | NEW | 0 | 338 | $0.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 1,275 | 525 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MRP | TRIMMED | 7,958,813 | 7,861,690 | $13.1M |
| 2025-03-31 → 2025-06-30 | MPLX | TRIMMED | 4,364,086 | 4,275,033 | -$13.4M |
| 2025-03-31 → 2025-06-30 | OMF | ADDED | 7,343,636 | 7,870,085 | $89.6M |
| 2025-03-31 → 2025-06-30 | PRI | TRIMMED | 834,654 | 823,992 | -$12.0M |
| 2025-03-31 → 2025-06-30 | RYAAY | TRIMMED | 5,476,889 | 5,379,089 | $78.2M |
| 2025-03-31 → 2025-06-30 | SLM | ADDED | 9,455,374 | 10,540,905 | $67.9M |
| 2025-03-31 → 2025-06-30 | SNX | TRIMMED | 4,076,466 | 3,768,551 | $87.6M |
| 2025-03-31 → 2025-06-30 | TXN | NEW | 0 | 1,010 | $0.2M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 499 | 1,499 | $0.2M |
| 2025-03-31 → 2025-06-30 | USB | NEW | 0 | 15,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | ALLY | CLOSED | 10,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | LAD | CLOSED | 381,889 | 0 | -$112.1M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 3,790 | 21,858 | $2.7M |
| 2024-12-31 → 2025-03-31 | AM | TRIMMED | 1,932,840 | 1,918,528 | $5.4M |
| 2024-12-31 → 2025-03-31 | AN | TRIMMED | 1,461,213 | 1,130,055 | -$65.2M |
| 2024-12-31 → 2025-03-31 | BLDR | NEW | 0 | 1,241,578 | $155.1M |
| 2024-12-31 → 2025-03-31 | COF | ADDED | 1,500 | 631,553 | $113.0M |
| 2024-12-31 → 2025-03-31 | DHI | ADDED | 781,527 | 1,174,997 | $40.1M |
| 2024-12-31 → 2025-03-31 | ELV | TRIMMED | 1,629,977 | 1,577,570 | $84.9M |
| 2024-12-31 → 2025-03-31 | FG | TRIMMED | 5,400,441 | 5,289,163 | -$33.1M |
| 2024-12-31 → 2025-03-31 | FNF | TRIMMED | 5,973,131 | 3,533,961 | -$105.3M |
| 2024-12-31 → 2025-03-31 | HCA | TRIMMED | 3,373 | 1,923 | -$0.3M |
| 2024-12-31 → 2025-03-31 | ICLR | ADDED | 3,000 | 5,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | LEN | ADDED | 1,774,390 | 2,189,608 | $9.3M |
| 2024-12-31 → 2025-03-31 | MRP | NEW | 0 | 7,958,813 | $211.0M |
| 2024-12-31 → 2025-03-31 | MPLX | TRIMMED | 4,418,154 | 4,364,086 | $22.1M |
| 2024-12-31 → 2025-03-31 | OMF | TRIMMED | 7,437,670 | 7,343,636 | -$28.8M |
| 2024-12-31 → 2025-03-31 | PRI | TRIMMED | 853,864 | 834,654 | $5.7M |
| 2024-12-31 → 2025-03-31 | RYAAY | TRIMMED | 5,604,258 | 5,476,889 | -$12.2M |
| 2024-12-31 → 2025-03-31 | SPGI | NEW | 0 | 401 | $0.2M |
| 2024-12-31 → 2025-03-31 | SLM | NEW | 0 | 9,455,374 | $277.7M |
| 2024-12-31 → 2025-03-31 | SNX | TRIMMED | 4,147,172 | 4,076,466 | -$62.6M |
| 2024-12-31 → 2025-03-31 | V | NEW | 0 | 618 | $0.2M |
| 2024-12-31 → 2025-03-31 | LAD | TRIMMED | 612,566 | 381,889 | -$106.8M |
| 2024-09-30 → 2024-12-31 | AM | ADDED | 1,898,932 | 1,932,840 | $0.6M |
| 2024-09-30 → 2024-12-31 | AN | ADDED | 972,309 | 1,461,213 | $74.2M |
| 2024-09-30 → 2024-12-31 | BAC | TRIMMED | 22,532 | 14,532 | -$0.3M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 1,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | DHI | TRIMMED | 803,061 | 781,527 | -$43.9M |
| 2024-09-30 → 2024-12-31 | ELV | TRIMMED | 1,641,413 | 1,629,977 | -$252.2M |
| 2024-09-30 → 2024-12-31 | FG | TRIMMED | 5,456,170 | 5,400,441 | -$20.2M |
| 2024-09-30 → 2024-12-31 | FNF | TRIMMED | 6,010,352 | 5,973,131 | -$37.7M |
| 2024-09-30 → 2024-12-31 | ICLR | NEW | 0 | 3,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | LEN | TRIMMED | 1,780,852 | 1,774,390 | -$91.9M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 525 | 1,275 | $0.3M |
| 2024-09-30 → 2024-12-31 | MPLX | TRIMMED | 4,432,966 | 4,418,154 | $14.4M |
| 2024-09-30 → 2024-12-31 | OMF | ADDED | 7,402,222 | 7,437,670 | $39.3M |
| 2024-09-30 → 2024-12-31 | PRI | TRIMMED | 1,460,171 | 853,864 | -$155.4M |
| 2024-09-30 → 2024-12-31 | RYAAY | ADDED | 5,104,019 | 5,604,258 | $13.7M |
| 2024-09-30 → 2024-12-31 | SPGI | CLOSED | 401 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | SNX | ADDED | 3,695,615 | 4,147,172 | $42.6M |
| 2024-09-30 → 2024-12-31 | TXN | CLOSED | 1,010 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | APO | CLOSED | 2,277,466 | 0 | -$284.5M |
| 2024-09-30 → 2024-12-31 | LAD | TRIMMED | 854,551 | 612,566 | -$52.5M |
| 2024-09-30 → 2024-12-31 | DLTR | CLOSED | 7,126 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 2,200 | 1,400 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AM | TRIMMED | 2,090,289 | 1,898,932 | -$2.2M |
| 2024-06-30 → 2024-09-30 | AMAT | CLOSED | 961 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AN | TRIMMED | 979,235 | 972,309 | $17.9M |
| 2024-06-30 → 2024-09-30 | DHI | TRIMMED | 805,923 | 803,061 | $39.6M |
| 2024-06-30 → 2024-09-30 | ELV | ADDED | 1,633,127 | 1,641,413 | -$31.4M |
| 2024-06-30 → 2024-09-30 | FG | TRIMMED | 6,049,364 | 5,456,170 | $13.8M |
| 2024-06-30 → 2024-09-30 | FNF | TRIMMED | 7,367,533 | 6,010,352 | $8.9M |
| 2024-06-30 → 2024-09-30 | HCA | TRIMMED | 3,873 | 3,373 | $0.1M |
| 2024-06-30 → 2024-09-30 | LEN | ADDED | 1,585,312 | 1,780,852 | $96.3M |
| 2024-06-30 → 2024-09-30 | MA | NEW | 0 | 422 | $0.2M |
| 2024-06-30 → 2024-09-30 | MCO | NEW | 0 | 471 | $0.2M |
| 2024-06-30 → 2024-09-30 | MPLX | ADDED | 4,235,478 | 4,432,966 | $16.7M |
| 2024-06-30 → 2024-09-30 | OMF | ADDED | 7,270,177 | 7,402,222 | -$4.1M |
| 2024-06-30 → 2024-09-30 | PRI | TRIMMED | 1,890,013 | 1,460,171 | -$60.0M |
| 2024-06-30 → 2024-09-30 | RYAAY | ADDED | 49,640 | 5,104,019 | $224.8M |
| 2024-06-30 → 2024-09-30 | SPGI | NEW | 0 | 401 | $0.2M |
| 2024-06-30 → 2024-09-30 | SNX | ADDED | 3,322,046 | 3,695,615 | $60.4M |
| 2024-06-30 → 2024-09-30 | TXN | NEW | 0 | 1,010 | $0.2M |
| 2024-06-30 → 2024-09-30 | UNH | TRIMMED | 610 | 499 | -$0.0M |
| 2024-06-30 → 2024-09-30 | APO | TRIMMED | 3,779,701 | 2,277,466 | -$161.8M |
| 2024-06-30 → 2024-09-30 | ALLY | NEW | 0 | 10,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | LAD | TRIMMED | 855,172 | 854,551 | $55.6M |
| 2024-06-30 → 2024-09-30 | DLTR | NEW | 0 | 7,126 | $0.5M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 2,700 | 2,200 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AM | TRIMMED | 2,149,129 | 2,090,289 | $0.6M |
| 2024-03-31 → 2024-06-30 | AMAT | NEW | 0 | 961 | $0.2M |
| 2024-03-31 → 2024-06-30 | AN | ADDED | 937,763 | 979,235 | $0.8M |
| 2024-03-31 → 2024-06-30 | DHI | TRIMMED | 810,136 | 805,923 | -$19.7M |
| 2024-03-31 → 2024-06-30 | ELV | TRIMMED | 1,645,837 | 1,633,127 | $31.5M |
| 2024-03-31 → 2024-06-30 | FG | TRIMMED | 6,087,883 | 6,049,364 | -$16.7M |
| 2024-03-31 → 2024-06-30 | FNF | TRIMMED | 9,076,731 | 7,367,533 | -$117.9M |
| 2024-03-31 → 2024-06-30 | JPM | TRIMMED | 1,298,628 | 5,643 | -$259.0M |
| 2024-03-31 → 2024-06-30 | LEN | ADDED | 1,014,441 | 1,585,312 | $63.1M |
| 2024-03-31 → 2024-06-30 | MA | CLOSED | 422 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | MPLX | ADDED | 3,025,609 | 4,235,478 | $54.6M |
| 2024-03-31 → 2024-06-30 | OMF | ADDED | 6,672,264 | 7,270,177 | $11.6M |
| 2024-03-31 → 2024-06-30 | PRI | TRIMMED | 2,015,052 | 1,890,013 | -$62.6M |
| 2024-03-31 → 2024-06-30 | RYAAY | ADDED | 6,526 | 49,640 | $4.8M |
| 2024-03-31 → 2024-06-30 | SNX | ADDED | 3,061,083 | 3,322,046 | $37.2M |
| 2024-03-31 → 2024-06-30 | APO | TRIMMED | 3,804,384 | 3,779,701 | $18.5M |
| 2024-03-31 → 2024-06-30 | LAD | ADDED | 767,501 | 855,172 | -$15.0M |
| 2024-03-31 → 2024-06-30 | LPX | CLOSED | 224,598 | 0 | -$18.8M |
| 2024-03-31 → 2024-06-30 | WFC | CLOSED | 5,250 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 21,858 | 3,790 | -$2.5M |
| 2023-12-31 → 2024-03-31 | AM | TRIMMED | 2,225,260 | 2,149,129 | $2.3M |
| 2023-12-31 → 2024-03-31 | AN | ADDED | 122,435 | 937,763 | $136.9M |
| 2023-12-31 → 2024-03-31 | DHI | ADDED | 767,358 | 810,136 | $16.7M |
| 2023-12-31 → 2024-03-31 | ELV | TRIMMED | 1,756,653 | 1,645,837 | $25.1M |
| 2023-12-31 → 2024-03-31 | FG | TRIMMED | 6,217,094 | 6,087,883 | -$39.1M |
| 2023-12-31 → 2024-03-31 | FNF | TRIMMED | 9,450,324 | 9,076,731 | -$0.2M |
| 2023-12-31 → 2024-03-31 | JPM | TRIMMED | 1,656,158 | 1,298,628 | -$21.6M |
| 2023-12-31 → 2024-03-31 | LEN | ADDED | 571,567 | 1,014,441 | $89.3M |
| 2023-12-31 → 2024-03-31 | MA | NEW | 0 | 422 | $0.2M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 1,025 | 525 | -$0.2M |
| 2023-12-31 → 2024-03-31 | MPLX | ADDED | 17,000 | 3,025,609 | $125.1M |
| 2023-12-31 → 2024-03-31 | OMF | ADDED | 6,416,800 | 6,672,264 | $25.2M |
| 2023-12-31 → 2024-03-31 | PRI | TRIMMED | 2,113,726 | 2,015,052 | $74.8M |
| 2023-12-31 → 2024-03-31 | SNX | NEW | 0 | 3,061,083 | $346.2M |
| 2023-12-31 → 2024-03-31 | APO | TRIMMED | 4,503,321 | 3,804,384 | $8.1M |
| 2023-12-31 → 2024-03-31 | LAD | TRIMMED | 823,982 | 767,501 | -$40.4M |
| 2023-12-31 → 2024-03-31 | LPX | TRIMMED | 229,739 | 224,598 | $2.6M |
| 2023-12-31 → 2024-03-31 | ABG | CLOSED | 278,367 | 0 | -$62.6M |
| 2023-12-31 → 2024-03-31 | KEY | CLOSED | 10,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | RJF | CLOSED | 2,137,186 | 0 | -$238.3M |
| 2023-09-30 → 2023-12-31 | GOOGL | ADDED | 21,838 | 21,858 | $0.2M |
| 2023-09-30 → 2023-12-31 | AM | TRIMMED | 2,233,155 | 2,225,260 | $1.1M |
| 2023-09-30 → 2023-12-31 | AN | ADDED | 119,707 | 122,435 | $0.3M |
| 2023-09-30 → 2023-12-31 | BAC | ADDED | 14,532 | 22,532 | $0.4M |
| 2023-09-30 → 2023-12-31 | DHI | TRIMMED | 1,209,787 | 767,358 | -$13.4M |
| 2023-09-30 → 2023-12-31 | ELV | ADDED | 1,627,598 | 1,756,653 | $119.7M |
| 2023-09-30 → 2023-12-31 | FG | TRIMMED | 6,689,916 | 6,217,094 | $98.3M |
| 2023-09-30 → 2023-12-31 | FNF | TRIMMED | 9,496,172 | 9,450,324 | $90.0M |
| 2023-09-30 → 2023-12-31 | HCA | ADDED | 1,373 | 3,873 | $0.7M |
| 2023-09-30 → 2023-12-31 | ICLR | CLOSED | 950 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | JPM | TRIMMED | 1,663,540 | 1,656,158 | $40.5M |
| 2023-09-30 → 2023-12-31 | LEN | TRIMMED | 1,013,938 | 571,567 | -$28.6M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 1,225 | 1,025 | -$0.0M |
| 2023-09-30 → 2023-12-31 | MCO | CLOSED | 3,150 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | MPLX | ADDED | 12,000 | 17,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | OMF | ADDED | 5,298,634 | 6,416,800 | $103.3M |
| 2023-09-30 → 2023-12-31 | PRI | TRIMMED | 2,116,006 | 2,113,726 | $24.4M |
| 2023-09-30 → 2023-12-31 | RYAAY | NEW | 0 | 6,526 | $0.9M |
| 2023-09-30 → 2023-12-31 | UNH | TRIMMED | 710 | 610 | -$0.0M |
| 2023-09-30 → 2023-12-31 | APO | TRIMMED | 6,790,296 | 4,503,321 | -$189.8M |
| 2023-09-30 → 2023-12-31 | FAF | CLOSED | 6,000 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | LAD | TRIMMED | 882,908 | 823,982 | $10.6M |
| 2023-09-30 → 2023-12-31 | LPX | TRIMMED | 231,070 | 229,739 | $3.5M |
| 2023-09-30 → 2023-12-31 | ABG | ADDED | 275,266 | 278,367 | -$0.7M |
| 2023-09-30 → 2023-12-31 | KEY | NEW | 0 | 10,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | RJF | TRIMMED | 2,140,707 | 2,137,186 | $23.3M |
| 2023-09-30 → 2023-12-31 | BC | CLOSED | 6,828 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | URI | CLOSED | 418,615 | 0 | -$186.1M |