Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CPAY INC(CPAY) | 0 | 391,819 | +391,819 | 0 | 120,892 | 10.44% | +120,892 |
| PROGRESSIVE CORP(PGR) | 717,028 | 703,090 | -13,938 | 114,258 | 145,413 | 12.56% | +31,155 |
| HCA HEALTHCARE INC(HCA) | 302,886 | 296,998 | -5,888 | 81,994 | 99,058 | 8.55% | +17,063 |
| CBIZ INC(CBZ) | 1,088,951 | 1,067,776 | -21,175 | 68,157 | 83,820 | 7.24% | +15,663 |
| AON PLC(AON) | 311,121 | 305,072 | -6,049 | 90,542 | 101,809 | 8.79% | +11,266 |
| BERKLEY W R CORP | 536,597 | 526,165 | -10,432 | 37,948 | 46,534 | 4.02% | +8,586 |
| D R HORTON INC(DHI) | 704,380 | 690,685 | -13,695 | 107,052 | 113,652 | 9.81% | +6,601 |
| CIGNA CORP NEW(CI) | 107,982 | 105,895 | -2,087 | 32,342 | 38,460 | 3.32% | +6,118 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 36,081 | +36,081 | 0 | 597 | 0.05% | +597 |
| REVOLVE GROUP INC(RVLV) | 10,534 | 20,835 | +10,301 | 175 | 441 | 0.04% | +266 |
| WAYFAIR INC(W) | 11,978 | 14,751 | +2,773 | 739 | 1,001 | 0.09% | +262 |
| ACV AUCTIONS INC(ACVA) | 29,057 | 34,667 | +5,610 | 440 | 651 | 0.06% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 18,893 | 18,526 | -367 | 67,018 | 67,210 | 5.80% | +192 |
| LATHAM GROUP INC(SWIM) | 0 | 39,054 | +39,054 | 0 | 155 | 0.01% | +155 |
| CREDIT ACCEP CORP MICH(CACC) | 18,563 | 18,202 | -361 | 9,889 | 10,039 | 0.87% | +150 |
| MONDAY COM LTD SHS | 1,010 | 1,466 | +456 | 190 | 331 | 0.03% | +141 |
| FIGS INC(FIGS) | 0 | 22,479 | +22,479 | 0 | 112 | 0.01% | +112 |
| DOORDASH INC(DASH) | 6,232 | 5,079 | -1,153 | 616 | 699 | 0.06% | +83 |
| SMARTSHEET INC | 9,355 | 13,298 | +3,943 | 447 | 512 | 0.04% | +65 |
| CRICUT INC(CRCT) | 21,355 | 36,975 | +15,620 | 141 | 176 | 0.02% | +35 |
| GOOSEHEAD INS INC(GSHD) | 2,105 | 2,362 | +257 | 160 | 157 | 0.01% | -2 |
| CARVANA CO(CVNA) | 14,615 | 8,670 | -5,945 | 774 | 762 | 0.07% | -12 |
| UBER TECHNOLOGIES INC(UBER) | 10,638 | 8,335 | -2,303 | 655 | 642 | 0.06% | -13 |
| ASANA INC(ASAN) | 4,839 | 4,175 | -664 | 92 | 65 | 0.01% | -27 |
| PELOTON INTERACTIVE INC(PTON) | 7,044 | 0 | -7,044 | 43 | 0 | — | -43 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 26,185 | 0 | -26,185 | 117 | 0 | — | -117 |
| FIVERR INTL LTD(FVRR) | 9,653 | 4,653 | -5,000 | 263 | 98 | 0.01% | -165 |
| PINNACLE FINL PARTNERS INC | 948,405 | 929,967 | -18,438 | 82,720 | 79,866 | 6.90% | -2,854 |
| ENCORE CAP GROUP INC(ECPG) | 918,173 | 900,319 | -17,854 | 46,597 | 41,064 | 3.55% | -5,534 |
| COLLIERS INTL GROUP INC(CIGI) | 1,333,911 | 1,309,630 | -24,281 | 168,766 | 160,076 | 13.82% | -8,690 |
| HUMANA INC(HUM) | 128,587 | 126,088 | -2,499 | 58,867 | 43,717 | 3.78% | -15,150 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 190,539 | 0 | -190,539 | 74,059 | 0 | — | -74,059 |
| ALPHABET INC(GOOG) | 578,958 | 0 | -578,958 | 81,604 | 0 | — | -81,604 |
| FLEETCOR TECHNOLOGIES INC | 399,585 | 0 | -399,585 | 112,927 | 0 | — | -112,927 |