№;Акция;% от портфеля;Последняя активность;Количество акций;Отчётная цена ($);Стоимость ($)
1; ELV - Elevance Health Inc.; 15.72; Уменьшено 3.22%; 1,577,570; $434.96; $686,180,000
2; SNX - SYNNEX Corp.; 9.71; Уменьшено 1.70%; 4,076,466; $103.96; $423,789,000
3; OMF - OneMain Holdings; 8.22; Уменьшено 1.26%; 7,343,636; $48.88; $358,957,000
4; SLM - SLM Corp.; 6.36; Куплено; 9,455,374; $29.37; $277,704,000
5; DFS-OLD - Discover Financial Services; 6.29; Уменьшено 36.26%; 1,608,880; $170.70; $274,636,000
6; LEN - Lennar Corp.; 5.76; Увеличено 23.40%; 2,189,608; $114.78; $251,323,000
7; PRI - Primerica Inc.; 5.44; Уменьшено 2.25%; 834,654; $284.53; $237,484,000
8; MPLX - MPLX LP; 5.35; Уменьшено 1.22%; 4,364,086; $53.52; $233,566,000
9; RYAAY - Ryanair Holdings PLC; 5.31; Уменьшено 2.27%; 5,476,889; $42.37; $232,056,000
10; FNF - Fidelity National Financial Inc.; 5.27; Уменьшено 40.84%; 3,533,961; $65.08; $229,990,000
11; MRP - Millrose Properties; 4.83; Куплено; 7,958,813; $26.51; $210,988,000
12; FG - F&G Annuities & Life Inc.; 4.37; Уменьшено 2.06%; 5,289,163; $36.05; $190,674,000
13; AN - AutoNation Inc.; 4.19; Уменьшено 22.66%; 1,130,055; $161.92; $182,979,000
14; BLDR - Builders FirstSource Inc.; 3.55; Куплено; 1,241,578; $124.94; $155,123,000
15; DHI - D.R. Horton; 3.42; Увеличено 50.35%; 1,174,997; $127.13; $149,377,000
16; COF - Capital One Financial; 2.59; Увеличено 42003.53%; 631,553; $179.30; $113,237,000
17; LAD - Lithia Motors Inc.; 2.57; Уменьшено 37.66%; 381,889; $293.54; $112,100,000
18; AM - Antero Midstream Corp.; 0.79; Уменьшено 0.74%; 1,918,528; $18.00; $34,534,000
19; GOOGL - Alphabet Inc.; 0.08; ; 21,858; $154.63; $3,380,000
20; CMCSA - Comcast Corp.; 0.03; ; 31,094; $36.89; $1,147,000
21; JPM - JPMorgan Chase & Co.; 0.03; ; 5,643; $245.26; $1,384,000
22; HCA - HCA Healthcare Inc.; 0.02; Уменьшено 42.99%; 1,923; $345.29; $664,000
23; ICLR - ICON plc; 0.02; Увеличено 66.67%; 5; $175.00; $875,000
24; ALLY - Ally Financial Inc.; 0.01; ; 10; $36.50; $365,000
25; AMZN - Amazon.com Inc.; 0.01; ; 1.4; $190.00; $266,000
26; BAC - Bank of America Corp.; 0.01; ; 14,532; $41.70; $606,000
27; GOOG - Alphabet Inc. CL C; 0.01; ; 3.79; $156.20; $592,000
28; MA - Mastercard Inc.; 0.01; ; 422; $547.39; $231,000
29; MAR - Marriott Int'l.; 0.01; ; 1,194; $237.86; $284,000
30; MCO - Moody's Corp.; 0.01; ; 471; $464.97; $219,000
31; MSFT - Microsoft Corp.; 0.01; ; 1,275; $375.69; $479,000
32; PGR - Progressive Corp.; 0.01; ; 1,746; $282.93; $494,000
33; UNH - United Health Group Inc.; 0.01; ; 499; $523.05; $261,000
34; SPGI - S&P Global Inc.; 0.00; Куплено; 401; $508.73; $204,000
35; V - Visa Inc.; 0.00; Куплено; 618; $351.13; $217,000