Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 798,063 | 743,315 | -54,748 | $127.12M | $153.73M | 18.55% | +$26.62M |
| Bath And Body Works Ord | 2,698,129 | 2,474,352 | -223,777 | $116.45M | $123.77M | 14.93% | +$7.32M |
| CDW Corporation(CDW) | 545,575 | 443,504 | -102,071 | $124.02M | $113.44M | 13.69% | -$10.58M |
| Charter Communications, Inc.CL A(CHTR) | 161,935 | 380,922 | +218,987 | $62.94M | $110.71M | 13.36% | +$47.77M |
| Lamar Advertising CompanyCL A(LAMR) | 860,480 | 921,092 | +60,612 | $91.45M | $109.99M | 13.27% | +$18.54M |
| CarMax, Inc.(KMX) | 1,095,488 | 1,172,755 | +77,267 | $84.07M | $102.16M | 12.33% | +$18.09M |
| Domino's Pizza, Inc.(DPZ) | 159,730 | 170,991 | +11,261 | $65.85M | $84.96M | 10.25% | +$19.12M |
| Liberty Broadband Srs C OrdCOM SER C | 935,685 | 423,914 | -511,771 | $75.41M | $24.26M | 2.93% | -$51.15M |
| Cactus, Inc.CL A(WHD) | 0 | 100,000 | +100,000 | $0 | $5.01M | 0.60% | +$5.01M |
| Heico Cl A OrdCL A | 4,247 | 4,674 | +427 | $604.9K | $719.5K | 0.09% | +$114.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 40,381 | 0 | -40,381 | $11.04M | $0 | — | -$11.04M |