Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 0 | 463,225 | +463,225 | 0 | 33,973 | 4.53% | +33,973 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 890,623 | +890,623 | 0 | 26,407 | 3.52% | +26,407 |
| PHILIP MORRIS INTL INC(PM) | 0 | 168,383 | +168,383 | 0 | 17,062 | 2.27% | +17,062 |
| CREDIT ACCEP CORP MICH(CACC) | 66,635 | 98,140 | +31,505 | 36,753 | 50,511 | 6.73% | +13,758 |
| SOTERA HEALTH CO(SHC) | 5,035,451 | 6,058,760 | +1,023,309 | 60,476 | 71,917 | 9.58% | +11,442 |
| ALPHABET INC(GOOG) | 122,070 | 155,669 | +33,599 | 18,586 | 28,553 | 3.80% | +9,966 |
| KNIFE RIVER CORP(KNF) | 475,583 | 644,926 | +169,343 | 38,560 | 45,235 | 6.03% | +6,675 |
| GRUPO TELEVISA S A B(TV) | 6,437,230 | 9,683,052 | +3,245,822 | 20,599 | 26,822 | 3.57% | +6,223 |
| COGENT COMMUNICATIONS HLDGS | 1,013,372 | 1,259,811 | +246,439 | 66,204 | 71,104 | 9.47% | +4,900 |
| ZUORA INC | 1,721,840 | 1,827,060 | +105,220 | 15,703 | 18,143 | 2.42% | +2,440 |
| MICROSOFT CORP(MSFT) | 76,062 | 76,062 | 0 | 32,001 | 33,996 | 4.53% | +1,995 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,073,988 | 2,847,237 | +773,249 | 26,920 | 28,273 | 3.77% | +1,353 |
| RUBRIK INC.(RBRK) | 0 | 7,500 | +7,500 | 0 | 230 | 0.03% | +230 |
| META PLATFORMS INC(META) | 113,289 | 107,427 | -5,862 | 55,011 | 54,167 | 7.22% | -844 |
| ELEVANCE HEALTH INC(ELV) | 112,934 | 105,523 | -7,411 | 58,561 | 57,179 | 7.62% | -1,382 |
| PROLOGIS INC.(PLD) | 315,232 | 315,232 | 0 | 41,050 | 35,404 | 4.72% | -5,646 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 261,052 | 208,996 | -52,056 | 44,964 | 33,521 | 4.47% | -11,443 |
| FISERV INC(FISV) | 418,886 | 360,946 | -57,940 | 66,946 | 53,795 | 7.17% | -13,151 |
| DEXCOM INC(DXCM) | 584,183 | 567,500 | -16,683 | 81,026 | 64,343 | 8.57% | -16,683 |
| MASIMO CORP | 381,732 | 0 | -381,732 | 56,057 | 0 | — | -56,057 |