Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 904,937 | 966,295 | +61,358 | 51,265 | 64,780 | 4.42% | +13,516 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 199,191 | 194,138 | -5,053 | 73,177 | 85,386 | 5.82% | +12,209 |
| CIGNA CORP NEW(CI)(Call) | 1,170,000 | 1,183,900 | +13,900 | 328,208 | 338,690 | — | +10,482 |
| BOOKING HOLDINGS INC(BKNG) | 19,484 | 19,250 | -234 | 52,613 | 59,394 | 4.05% | +6,781 |
| CBIZ INC(CBZ) | 879,339 | 1,028,113 | +148,774 | 46,851 | 53,359 | 3.64% | +6,508 |
| ALPHABET INC(GOOG) | 609,623 | 589,884 | -19,739 | 73,740 | 77,770 | 5.30% | +4,030 |
| HUMANA INC(HUM) | 134,583 | 131,014 | -3,569 | 60,157 | 63,741 | 4.35% | +3,584 |
| PROGRESSIVE CORP(PGR) | 747,791 | 730,550 | -17,241 | 98,985 | 101,773 | 6.94% | +2,788 |
| BERKLEY W R CORP | 559,596 | 546,720 | -12,876 | 33,313 | 34,711 | 2.37% | +1,399 |
| CARVANA CO(CVNA)(Call) | 0 | 20,000 | +20,000 | 0 | 840 | — | +840 |
| FIVERR INTL LTD | 0 | 8,727 | +8,727 | 0 | 214 | 0.01% | +214 |
| ACV AUCTIONS INC(ACVA) | 26,000 | 33,100 | +7,100 | 449 | 502 | 0.03% | +54 |
| UBER TECHNOLOGIES INC(UBER) | 15,455 | 15,455 | 0 | 667 | 711 | 0.05% | +44 |
| GOOSEHEAD INS INC(GSHD) | 2,775 | 2,775 | 0 | 175 | 207 | 0.01% | +32 |
| SMARTSHEET INC | 12,020 | 12,020 | 0 | 460 | 486 | 0.03% | +26 |
| DOORDASH INC(DASH) | 6,600 | 6,600 | 0 | 505 | 525 | 0.04% | +20 |
| MONDAY COM LTD SHS | 631 | 785 | +154 | 108 | 125 | 0.01% | +17 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 13,100 | +3,100 | 164 | 178 | 0.01% | +14 |
| WAYFAIR INC(W) | 8,203 | 8,975 | +772 | 533 | 544 | 0.04% | +10 |
| ASANA INC(ASAN) | 5,950 | 6,850 | +900 | 131 | 125 | 0.01% | -6 |
| PELOTON INTERACTIVE INC(PTON) | 12,550 | 17,850 | +5,300 | 97 | 90 | 0.01% | -6 |
| CRICUT INC(CRCT) | 22,834 | 26,334 | +3,500 | 279 | 245 | 0.02% | -34 |
| PHREESIA INC | 2,800 | 0 | -2,800 | 87 | 0 | — | -87 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 71,250 | 60,324 | -10,926 | 286 | 159 | 0.01% | -127 |
| CARVANA CO(CVNA) | 25,550 | 10,550 | -15,000 | 662 | 443 | 0.03% | -219 |
| CIGNA CORP NEW(CI) | 113,533 | 110,014 | -3,519 | 31,848 | 31,473 | 2.15% | -375 |
| FLEETCOR TECHNOLOGIES INC | 416,681 | 407,132 | -9,549 | 104,620 | 103,969 | 7.09% | -651 |
| ENCORE CAP GROUP INC(ECPG) | 940,046 | 935,504 | -4,542 | 45,705 | 44,680 | 3.05% | -1,025 |
| CREDIT ACCEP CORP MICH(CACC) | 22,607 | 18,917 | -3,690 | 11,483 | 8,704 | 0.59% | -2,779 |
| COLLIERS INTL GROUP INC(CIGI) | 1,376,649 | 1,360,065 | -16,584 | 135,173 | 129,546 | 8.83% | -5,627 |
| AON PLC(AON) | 366,264 | 356,860 | -9,404 | 126,416 | 115,701 | 7.89% | -10,715 |
| D R HORTON INC(DHI) | 734,614 | 717,676 | -16,938 | 89,395 | 77,165 | 5.26% | -12,231 |
| HCA HEALTHCARE INC(HCA) | 292,364 | 285,619 | -6,745 | 88,689 | 70,271 | 4.79% | -18,418 |