APOApollo Global Management
15.62%-1.78K-0.00%54.54M0.07%Non-Bank Financials174.220Sep 30, 202413FMTGMGIC Investment
13.73%-13.00K-0.01%47.94M0.75%Non-Bank Financials23.910Sep 30, 202413FWESTWestrock Coffee
7.24%+588.16K+0.62%25.28M4.29%Food & Beverages6.730Sep 30, 202413FPGRProgressive
6.39%+120.000.00%22.32M0.01%Non-Bank Financials242.450Sep 30, 202413FESGREnstar
6.06%-7.35K-0.05%21.15M0.45%Non-Bank Financials321.930Sep 30, 202413FGOOGLAlphabet-A
5.68%-5.000.00%19.83M0.00%Internet & Media196.090Sep 30, 202413FAZOAutoZone
5.65%+4.000.00%19.71M0.04%Commerce3277.220Sep 30, 202413FDARDarling Ingredients
5.02%+3.98K+0.00%17.54M0.30%Food & Beverages33.370Sep 30, 202413FLENLennar Corp
4.92%-500.00-0.00%17.16M0.03%Construction Decoration138.990Sep 30, 202413FSTWDStarwood Property Trust Inc
3.65%+4.76K+0.00%12.74M0.19%Real Estate19.450Sep 30, 202413FEGEverest Group
3.44%+55.00+0.00%12.00M0.07%Non-Bank Financials361.585Sep 30, 202413FAXPAmerican Express
3.27%-10.000.00%11.41M0.01%Non-Bank Financials303.043Sep 30, 202413FTFINTriumph Financial
3.02%+35.00+0.00%10.56M0.59%Banks91.855Sep 30, 202413FSTRSitio Royalties
2.39%+3.18K+0.00%8.33M0.50%Mining18.765Sep 30, 202413FAIGAmerican International Group
2.14%+100.000.00%7.46M0.02%Non-Bank Financials73.035Sep 30, 202413FFHNFirst Horizon National
2.11%+475.000.00%7.36M0.09%Banks20.290Sep 30, 202413FORIOld Republic International
1.95%-800.00-0.00%6.80M0.08%Non-Bank Financials36.570Sep 30, 202413FHIGHartford Financial Services
1.18%0.000.00%4.11M0.01%Non-Bank Financials110.330Sep 30, 202413FKMIKinder Morgan
1.18%+8.70K+0.00%4.11M0.01%Mining27.220Sep 30, 202413FRWTRedwood Trust Inc
1.03%+271.98K+0.21%3.59M0.37%Real Estate6.620Sep 30, 202413FESNTEssent
1.03%+470.00+0.00%3.59M0.05%Non-Bank Financials53.910Sep 30, 202413FTRVThe Travelers Companies
0.87%0.000.00%3.04M0.01%Non-Bank Financials242.500Sep 30, 202413FARLPAlliance Resource
0.49%+1.70K+0.00%1.71M0.05%Mining25.740Sep 30, 202413FNMIHNMI Holdings
0.29%0.000.00%1.02M0.03%Non-Bank Financials36.960Sep 30, 202413FKOCoca-Cola
0.27%0.000.00%929.77K0.00%Food & Beverages62.485Sep 30, 202413FETEnergy Transfer
0.26%+2.13K0.00%900.70K0.00%Mining19.355Sep 30, 202413FBRK.ABerkshire Hathaway-A
0.20%0.000.00%685.00K0.00%Non-Bank Financials687126.005Sep 30, 202413FKKRKKR & Co
0.19%0.000.00%666.68K0.00%Non-Bank Financials151.380Sep 30, 2024MSFTMicrosoft
0.18%-25.000.00%629.77K0.00%Computer437.581Sep 30, 202413FAAPLApple
0.14%-1.05K0.00%474.52K0.00%Computer258.290Sep 30, 202413FRFRegions Financial
0.12%0.000.00%429.58K0.00%Banks23.860Sep 30, 202413FTIPTTiptree-A
0.12%0.000.00%420.54K0.06%Non-Bank Financials21.030Sep 30, 202413FHOMBHome BancShares
0.07%0.000.00%260.45K0.01%Banks28.520Sep 30, 2024NVDANVIDIA
0.07%0.000.00%235.62K0.00%Electronics138.978Sep 30, 202413FPNFPPinnacle Financial Partners
0.06%-300.00-0.00%204.59K0.00%Banks114.390Sep 30, 2024