Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLIERS INTL GROUP INC(CIGI) | 1,360,065 | 1,333,911 | -26,154 | 129,546 | 168,766 | 13.61% | +39,220 |
| D R HORTON INC(DHI) | 717,676 | 704,380 | -13,296 | 77,165 | 107,052 | 8.64% | +29,887 |
| PINNACLE FINL PARTNERS INC | 966,295 | 948,405 | -17,890 | 64,780 | 82,720 | 6.67% | +17,939 |
| CBIZ INC(CBZ) | 1,028,113 | 1,088,951 | +60,838 | 53,359 | 68,157 | 5.50% | +14,798 |
| PROGRESSIVE CORP(PGR) | 730,550 | 717,028 | -13,522 | 101,773 | 114,258 | 9.22% | +12,485 |
| HCA HEALTHCARE INC(HCA) | 285,619 | 302,886 | +17,267 | 70,271 | 81,994 | 6.61% | +11,723 |
| FLEETCOR TECHNOLOGIES INC | 407,132 | 399,585 | -7,547 | 103,969 | 112,927 | 9.11% | +8,957 |
| BOOKING HOLDINGS INC(BKNG) | 19,250 | 18,893 | -357 | 59,394 | 67,018 | 5.41% | +7,623 |
| ALPHABET INC(GOOG) | 589,884 | 578,958 | -10,926 | 77,770 | 81,604 | 6.58% | +3,834 |
| BERKLEY W R CORP | 546,720 | 536,597 | -10,123 | 34,711 | 37,948 | 3.06% | +3,237 |
| ENCORE CAP GROUP INC(ECPG) | 935,504 | 918,173 | -17,331 | 44,680 | 46,597 | 3.76% | +1,918 |
| CREDIT ACCEP CORP MICH(CACC) | 18,917 | 18,563 | -354 | 8,704 | 9,889 | 0.80% | +1,185 |
| CIGNA CORP NEW(CI) | 110,014 | 107,982 | -2,032 | 31,473 | 32,342 | 2.61% | +869 |
| CARVANA CO(CVNA) | 10,550 | 14,615 | +4,065 | 443 | 774 | 0.06% | +331 |
| WAYFAIR INC(W) | 8,975 | 11,978 | +3,003 | 544 | 739 | 0.06% | +195 |
| DOORDASH INC(DASH) | 6,600 | 6,232 | -368 | 525 | 616 | 0.05% | +92 |
| MONDAY COM LTD SHS | 785 | 1,010 | +225 | 125 | 190 | 0.02% | +65 |
| FIVERR INTL LTD(FVRR) | 8,727 | 9,653 | +926 | 214 | 263 | 0.02% | +49 |
| REVOLVE GROUP INC(RVLV) | 13,100 | 10,534 | -2,566 | 178 | 175 | 0.01% | -4 |
| ASANA INC(ASAN) | 6,850 | 4,839 | -2,011 | 125 | 92 | 0.01% | -33 |
| SMARTSHEET INC | 12,020 | 9,355 | -2,665 | 486 | 447 | 0.04% | -39 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 60,324 | 26,185 | -34,139 | 159 | 117 | 0.01% | -42 |
| PELOTON INTERACTIVE INC(PTON) | 17,850 | 7,044 | -10,806 | 90 | 43 | 0.00% | -47 |
| GOOSEHEAD INS INC(GSHD) | 2,775 | 2,105 | -670 | 207 | 160 | 0.01% | -47 |
| UBER TECHNOLOGIES INC(UBER) | 15,455 | 10,638 | -4,817 | 711 | 655 | 0.05% | -56 |
| ACV AUCTIONS INC(ACVA) | 33,100 | 29,057 | -4,043 | 502 | 440 | 0.04% | -62 |
| CRICUT INC(CRCT) | 26,334 | 21,355 | -4,979 | 245 | 141 | 0.01% | -104 |
| HUMANA INC(HUM) | 131,014 | 128,587 | -2,427 | 63,741 | 58,867 | 4.75% | -4,874 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 194,138 | 190,539 | -3,599 | 85,386 | 74,059 | 5.97% | -11,327 |
| AON PLC(AON) | 356,860 | 311,121 | -45,739 | 115,701 | 90,542 | 7.30% | -25,159 |