Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 182,000 | +182,000 | 0 | 28,916 | 6.62% | +28,916 |
| CBRE GROUP INC(CBRE) | 102,423 | 174,078 | +71,655 | 9,127 | 21,669 | 4.96% | +12,542 |
| FLOOR & DECOR HLDGS INC(FND) | 260,467 | 243,349 | -17,118 | 25,893 | 30,217 | 6.91% | +4,324 |
| TEXAS ROADHOUSE INC(TXRH) | 205,151 | 207,244 | +2,093 | 35,226 | 36,599 | 8.37% | +1,373 |
| META PLATFORMS INC(META) | 101,440 | 90,690 | -10,750 | 51,148 | 51,915 | 11.88% | +767 |
| WABTEC(WAB) | 303,026 | 265,848 | -37,178 | 47,893 | 48,323 | 11.06% | +430 |
| HUNT J B TRANS SVCS INC(JBHT) | 304,860 | 280,151 | -24,709 | 48,778 | 48,278 | 11.05% | -499 |
| VULCAN MATLS CO(VMC) | 226,039 | 218,303 | -7,736 | 56,211 | 54,670 | 12.51% | -1,542 |
| MASTERCARD INCORPORATED(MA) | 96,524 | 82,745 | -13,779 | 42,583 | 40,859 | 9.35% | -1,723 |
| SCHWAB CHARLES CORP(SCHW) | 435,264 | 368,982 | -66,282 | 32,075 | 23,914 | 5.47% | -8,161 |
| AMAZON COM INC(AMZN) | 310,530 | 277,530 | -33,000 | 60,010 | 51,712 | 11.83% | -8,298 |