Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 679,122 | 667,416 | -11,706 | 159,718 | 188,885 | 16.32% | +29,167 |
| MICROSOFT CORP(MSFT) | 0 | 42,300 | +42,300 | 0 | 15,879 | 1.37% | +15,879 |
| HCA HEALTHCARE INC(HCA) | 286,950 | 282,007 | -4,943 | 86,128 | 97,448 | 8.42% | +11,319 |
| AON PLC(AON) | 294,606 | 289,525 | -5,081 | 105,811 | 115,547 | 9.98% | +9,736 |
| BERKLEY W R CORP | 762,399 | 749,258 | -13,141 | 44,616 | 53,317 | 4.61% | +8,702 |
| CIGNA CORP NEW(CI) | 102,350 | 100,598 | -1,752 | 28,263 | 33,097 | 2.86% | +4,834 |
| CARVANA CO(CVNA) | 5,738 | 21,565 | +15,827 | 1,167 | 4,509 | 0.39% | +3,342 |
| THREDUP INC | 639,548 | 1,269,649 | +630,101 | 889 | 3,060 | 0.26% | +2,171 |
| CPAY INC(CPAY) | 378,598 | 372,079 | -6,519 | 128,125 | 129,751 | 11.21% | +1,626 |
| NETFLIX INC(NFLX) | 36,459 | 35,831 | -628 | 32,497 | 33,413 | 2.89% | +917 |
| HUMANA INC(HUM) | 121,806 | 119,708 | -2,098 | 30,903 | 31,675 | 2.74% | +771 |
| FIVERR INTL LTD(FVRR) | 19,145 | 39,714 | +20,569 | 607 | 940 | 0.08% | +333 |
| FIRST ADVANTAGE CORP NEW(FA) | 41,118 | 67,696 | +26,578 | 770 | 954 | 0.08% | +184 |
| MONDAY COM LTD SHS | 3,634 | 4,249 | +615 | 856 | 1,033 | 0.09% | +178 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 16 | 0.00% | +16 |
| LATHAM GROUP INC(SWIM) | 119,523 | 131,716 | +12,193 | 832 | 847 | 0.07% | +15 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 869 | 801 | -68 | 403 | 399 | 0.03% | -5 |
| GOOSEHEAD INS INC(GSHD) | 3,401 | 2,250 | -1,151 | 345 | 266 | 0.02% | -79 |
| REVOLVE GROUP INC(RVLV) | 27,274 | 37,727 | +10,453 | 913 | 811 | 0.07% | -103 |
| UBER TECHNOLOGIES INC(UBER) | 27,941 | 21,257 | -6,684 | 1,685 | 1,549 | 0.13% | -137 |
| DOORDASH INC(DASH) | 9,940 | 7,562 | -2,378 | 1,667 | 1,382 | 0.12% | -285 |
| WAYFAIR INC(W) | 32,869 | 35,608 | +2,739 | 1,457 | 1,141 | 0.10% | -316 |
| ACV AUCTIONS INC(ACVA) | 48,758 | 27,905 | -20,853 | 1,053 | 393 | 0.03% | -660 |
| CBIZ INC(CBZ) | 1,040,332 | 1,022,380 | -17,952 | 85,130 | 77,558 | 6.70% | -7,573 |
| BOOKING HOLDINGS INC(BKNG) | 17,892 | 17,583 | -309 | 88,895 | 81,003 | 7.00% | -7,892 |
| CREDIT ACCEP CORP MICH(CACC) | 17,618 | 0 | -17,618 | 8,271 | 0 | — | -8,271 |
| PINNACLE FINL PARTNERS INC | 898,305 | 882,821 | -15,484 | 102,757 | 93,614 | 8.09% | -9,143 |
| D R HORTON INC(DHI) | 667,256 | 655,757 | -11,499 | 93,296 | 83,366 | 7.20% | -9,929 |
| COLLIERS INTL GROUP INC(CIGI) | 661,194 | 645,698 | -15,496 | 89,903 | 78,323 | 6.77% | -11,579 |
| RXO INC(RXO) | 591,474 | 0 | -591,474 | 14,101 | 0 | — | -14,101 |
| ENCORE CAP GROUP INC(ECPG) | 902,488 | 803,578 | -98,910 | 43,112 | 27,547 | 2.38% | -15,565 |