Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 588,023 | 680,038 | +92,015 | $79.34M | $84.15M | 8.57% | +$4.81M |
| Martin Marietta Materials, Inc.(MLM) | 133,137 | 119,604 | -13,533 | $66.42M | $73.43M | 7.48% | +$7.01M |
| Fidelity National Information Services, Inc.(FIS) | 826,811 | 811,019 | -15,792 | $49.67M | $60.16M | 6.13% | +$10.49M |
| Cannae Holdings, Inc.(CNNE) | 2,507,085 | 2,458,026 | -49,059 | $48.91M | $54.67M | 5.57% | +$5.75M |
| Primo Water Corporation | 2,851,360 | 2,957,406 | +106,046 | $42.91M | $53.85M | 5.48% | +$10.94M |
| Fiserv, Inc.(FISV) | 346,012 | 324,748 | -21,264 | $45.96M | $51.90M | 5.28% | +$5.94M |
| MannKind Corporation(MNKD) | 10,831,390 | 10,079,558 | -751,832 | $39.43M | $45.66M | 4.65% | +$6.23M |
| Berkshire Hathaway Inc DelCL B | 110,385 | 101,397 | -8,988 | $39.37M | $42.64M | 4.34% | +$3.27M |
| Mastercard IncorporatedCL A(MA) | 109,703 | 88,516 | -21,187 | $46.79M | $42.63M | 4.34% | -$4.16M |
| Bio Rad Labs IncCL A | 134,904 | 111,653 | -23,251 | $43.56M | $38.62M | 3.93% | -$4.94M |
| United Therapeutics Corporation(UTHR) | 121,833 | 144,933 | +23,100 | $26.79M | $33.29M | 3.39% | +$6.50M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 416,000 | +416,000 | $0 | $32.96M | 3.36% | +$32.96M |
| Boyd Gaming Corporation(BYD) | 471,368 | 462,168 | -9,200 | $29.51M | $31.11M | 3.17% | +$1.60M |
| Gentex Corporation(GNTX) | 859,580 | 847,746 | -11,834 | $28.07M | $30.62M | 3.12% | +$2.55M |
| FTI Consulting, Inc.(FCN) | 153,259 | 144,990 | -8,269 | $30.52M | $30.49M | 3.10% | -$31.6K |
| RB Global, Inc.(RBA) | 403,139 | 397,518 | -5,621 | $26.97M | $30.28M | 3.08% | +$3.31M |
| Copart, Inc.(CPRT) | 527,985 | 498,616 | -29,369 | $25.87M | $28.88M | 2.94% | +$3.01M |
| Webster Finl Corp | 536,838 | 526,388 | -10,450 | $27.25M | $26.72M | 2.72% | -$525.2K |
| PriceSmart, Inc.(PSMT) | 308,821 | 292,821 | -16,000 | $23.40M | $24.60M | 2.50% | +$1.19M |
| Evercore Inc.CL A(EVR) | 155,360 | 120,444 | -34,916 | $26.57M | $23.20M | 2.36% | -$3.38M |
| Laureate Education, Inc.(LAUR) | 1,661,241 | 1,571,610 | -89,631 | $22.78M | $22.90M | 2.33% | +$122.7K |
| O'Reilly Automotive, Inc.(ORLY) | 15,800 | 20,009 | +4,209 | $15.01M | $22.59M | 2.30% | +$7.58M |
| eBay Inc.(EBAY) | 628,881 | 416,694 | -212,187 | $27.43M | $21.99M | 2.24% | -$5.44M |
| ICU Medical, Inc.(ICUI) | 85,112 | 193,438 | +108,326 | $8.49M | $20.76M | 2.11% | +$12.27M |
| Centene Corporation(CNC) | 188,100 | 263,347 | +75,247 | $13.96M | $20.67M | 2.10% | +$6.71M |
| Verisign Inc | 0 | 89,000 | +89,000 | $0 | $16.87M | 1.72% | +$16.87M |
| Valmont Industries, Inc.(VMI) | 93,929 | 71,061 | -22,868 | $21.93M | $16.22M | 1.65% | -$5.71M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 449,482 | 3,618 | -445,864 | $45.51M | $351.1K | 0.04% | -$45.16M |
| The Hershey Company(HSY) | 104,725 | 0 | -104,725 | $19.52M | $0 | — | -$19.52M |
| PayPal Holdings, Inc.(PYPL) | 209,497 | 0 | -209,497 | $12.87M | $0 | — | -$12.87M |