Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 416,000 | +416,000 | 0 | 32,956 | 3.36% | +32,956 |
| VERISIGN INC | 0 | 89,000 | +89,000 | 0 | 16,866 | 1.72% | +16,866 |
| ICU MED INC(ICUI) | 85,112 | 193,438 | +108,326 | 8,489 | 20,760 | 2.11% | +12,271 |
| PRIMO WATER CORPORATION | 2,851,360 | 2,957,406 | +106,046 | 42,913 | 53,854 | 5.48% | +10,941 |
| FIDELITY NATL INFORMATION SV(FIS) | 826,811 | 811,019 | -15,792 | 49,667 | 60,161 | 6.13% | +10,495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,800 | 20,009 | +4,209 | 15,011 | 22,588 | 2.30% | +7,576 |
| MARTIN MARIETTA MATLS INC(MLM) | 133,137 | 119,604 | -13,533 | 66,423 | 73,430 | 7.48% | +7,006 |
| CENTENE CORP DEL(CNC) | 188,100 | 263,347 | +75,247 | 13,959 | 20,667 | 2.10% | +6,709 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 121,833 | 144,933 | +23,100 | 26,790 | 33,294 | 3.39% | +6,504 |
| MANNKIND CORP(MNKD) | 10,831,390 | 10,079,558 | -751,832 | 39,426 | 45,660 | 4.65% | +6,234 |
| FISERV INC(FISV) | 346,012 | 324,748 | -21,264 | 45,964 | 51,901 | 5.28% | +5,937 |
| CANNAE HLDGS INC | 2,507,085 | 2,458,026 | -49,059 | 48,913 | 54,666 | 5.57% | +5,753 |
| CHURCHILL DOWNS INC(CHDN) | 588,023 | 680,038 | +92,015 | 79,342 | 84,155 | 8.57% | +4,813 |
| RB GLOBAL INC(RBA) | 403,139 | 397,518 | -5,621 | 26,966 | 30,279 | 3.08% | +3,313 |
| BERKSHIRE HATHAWAY INC DEL | 110,385 | 101,397 | -8,988 | 39,370 | 42,639 | 4.34% | +3,270 |
| COPART INC(CPRT) | 527,985 | 498,616 | -29,369 | 25,871 | 28,880 | 2.94% | +3,009 |
| GENTEX CORP(GNTX) | 859,580 | 847,746 | -11,834 | 28,074 | 30,621 | 3.12% | +2,547 |
| BOYD GAMING CORP(BYD) | 471,368 | 462,168 | -9,200 | 29,512 | 31,113 | 3.17% | +1,601 |
| PRICESMART INC(PSMT) | 308,821 | 292,821 | -16,000 | 23,402 | 24,597 | 2.50% | +1,195 |
| LAUREATE EDUCATION INC(LAUR) | 1,661,241 | 1,571,610 | -89,631 | 22,776 | 22,898 | 2.33% | +123 |
| FTI CONSULTING INC(FCN) | 153,259 | 144,990 | -8,269 | 30,522 | 30,490 | 3.10% | -32 |
| WEBSTER FINL CORP(WBS) | 536,838 | 526,388 | -10,450 | 27,250 | 26,725 | 2.72% | -525 |
| EVERCORE INC(EVR) | 155,360 | 120,444 | -34,916 | 26,574 | 23,196 | 2.36% | -3,378 |
| MASTERCARD INCORPORATED(MA) | 109,703 | 88,516 | -21,187 | 46,789 | 42,627 | 4.34% | -4,163 |
| BIO RAD LABS INC | 134,904 | 111,653 | -23,251 | 43,559 | 38,617 | 3.93% | -4,942 |
| EBAY INC.(EBAY) | 628,881 | 416,694 | -212,187 | 27,432 | 21,993 | 2.24% | -5,439 |
| VALMONT INDS INC(VMI) | 93,929 | 71,061 | -22,868 | 21,933 | 16,222 | 1.65% | -5,712 |
| PAYPAL HLDGS INC(PYPL) | 209,497 | 0 | -209,497 | 12,865 | 0 | — | -12,865 |
| HERSHEY CO(HSY) | 104,725 | 0 | -104,725 | 19,525 | 0 | — | -19,525 |
| MSC INDL DIRECT INC(MSM) | 449,482 | 3,618 | -445,864 | 45,515 | 351 | 0.04% | -45,163 |