Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 144,933 | 140,822 | -4,111 | 33,294 | 44,859 | 4.89% | +11,565 |
| ICU MED INC(ICUI) | 193,438 | 247,967 | +54,529 | 20,760 | 29,446 | 3.21% | +8,686 |
| BOYD GAMING CORP(BYD) | 462,168 | 699,751 | +237,583 | 31,113 | 38,556 | 4.20% | +7,443 |
| MANNKIND CORP(MNKD) | 10,079,558 | 10,079,558 | 0 | 45,660 | 52,615 | 5.74% | +6,955 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 416,000 | 585,872 | +169,872 | 32,956 | 39,570 | 4.31% | +6,614 |
| CHURCHILL DOWNS INC(CHDN) | 680,038 | 642,837 | -37,201 | 84,155 | 89,740 | 9.78% | +5,585 |
| VALMONT INDS INC(VMI) | 71,061 | 70,280 | -781 | 16,222 | 19,288 | 2.10% | +3,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,009 | 22,594 | +2,585 | 22,588 | 23,861 | 2.60% | +1,273 |
| VERISIGN INC | 89,000 | 96,731 | +7,731 | 16,866 | 17,199 | 1.88% | +332 |
| EBAY INC.(EBAY) | 416,694 | 413,437 | -3,257 | 21,993 | 22,210 | 2.42% | +217 |
| PRIMO WATER CORPORATION | 2,957,406 | 2,464,519 | -492,887 | 53,854 | 53,874 | 5.87% | +20 |
| MSC INDL DIRECT INC(MSM) | 3,618 | 0 | -3,618 | 351 | 0 | — | -351 |
| LAUREATE EDUCATION INC(LAUR) | 1,571,610 | 1,451,089 | -120,521 | 22,898 | 21,679 | 2.36% | -1,219 |
| RB GLOBAL INC(RBA) | 397,518 | 366,878 | -30,640 | 30,279 | 28,015 | 3.05% | -2,264 |
| CENTENE CORP DEL(CNC) | 263,347 | 267,247 | +3,900 | 20,667 | 17,718 | 1.93% | -2,949 |
| GENTEX CORP(GNTX) | 847,746 | 814,582 | -33,164 | 30,621 | 27,460 | 2.99% | -3,161 |
| FTI CONSULTING INC(FCN) | 144,990 | 126,618 | -18,372 | 30,490 | 27,290 | 2.98% | -3,200 |
| COPART INC(CPRT) | 498,616 | 462,633 | -35,983 | 28,880 | 25,056 | 2.73% | -3,824 |
| BERKSHIRE HATHAWAY INC DEL | 101,397 | 93,533 | -7,864 | 42,639 | 38,049 | 4.15% | -4,590 |
| EVERCORE INC(EVR) | 120,444 | 88,495 | -31,949 | 23,196 | 18,445 | 2.01% | -4,751 |
| WEBSTER FINL CORP(WBS) | 526,388 | 497,848 | -28,540 | 26,725 | 21,701 | 2.37% | -5,024 |
| FISERV INC(FISV) | 324,748 | 313,228 | -11,520 | 51,901 | 46,684 | 5.09% | -5,218 |
| PRICESMART INC(PSMT) | 292,821 | 235,376 | -57,445 | 24,597 | 19,113 | 2.08% | -5,484 |
| MASTERCARD INCORPORATED(MA) | 88,516 | 76,315 | -12,201 | 42,627 | 33,667 | 3.67% | -8,960 |
| MARTIN MARIETTA MATLS INC(MLM) | 119,604 | 114,344 | -5,260 | 73,430 | 61,952 | 6.75% | -11,478 |
| CANNAE HLDGS INC | 2,458,026 | 2,116,231 | -341,795 | 54,666 | 38,388 | 4.19% | -16,278 |
| FIDELITY NATL INFORMATION SV(FIS) | 811,019 | 554,809 | -256,210 | 60,161 | 41,810 | 4.56% | -18,351 |
| BIO RAD LABS INC | 111,653 | 69,626 | -42,027 | 38,617 | 19,016 | 2.07% | -19,602 |