Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 680,038 | 642,837 | -37,201 | $84.15M | $89.74M | 9.78% | +$5.59M |
| Martin Marietta Materials, Inc.(MLM) | 119,604 | 114,344 | -5,260 | $73.43M | $61.95M | 6.75% | -$11.48M |
| Primo Water Corporation | 2,957,406 | 2,464,519 | -492,887 | $53.85M | $53.87M | 5.87% | +$20.0K |
| MannKind Corporation(MNKD) | 10,079,558 | 10,079,558 | 0 | $45.66M | $52.62M | 5.74% | +$6.95M |
| Fiserv, Inc.(FISV) | 324,748 | 313,228 | -11,520 | $51.90M | $46.68M | 5.09% | -$5.22M |
| United Therapeutics Corporation(UTHR) | 144,933 | 140,822 | -4,111 | $33.29M | $44.86M | 4.89% | +$11.56M |
| Fidelity National Information Services, Inc.(FIS) | 811,019 | 554,809 | -256,210 | $60.16M | $41.81M | 4.56% | -$18.35M |
| Acadia Healthcare Company, Inc.(ACHC) | 416,000 | 585,872 | +169,872 | $32.96M | $39.57M | 4.31% | +$6.61M |
| Boyd Gaming Corporation(BYD) | 462,168 | 699,751 | +237,583 | $31.11M | $38.56M | 4.20% | +$7.44M |
| Cannae Holdings, Inc.(CNNE) | 2,458,026 | 2,116,231 | -341,795 | $54.67M | $38.39M | 4.19% | -$16.28M |
| Berkshire Hathaway Inc DelCL B | 101,397 | 93,533 | -7,864 | $42.64M | $38.05M | 4.15% | -$4.59M |
| Mastercard IncorporatedCL A(MA) | 88,516 | 76,315 | -12,201 | $42.63M | $33.67M | 3.67% | -$8.96M |
| ICU Medical, Inc.(ICUI) | 193,438 | 247,967 | +54,529 | $20.76M | $29.45M | 3.21% | +$8.69M |
| RB Global, Inc.(RBA) | 397,518 | 366,878 | -30,640 | $30.28M | $28.01M | 3.05% | -$2.26M |
| Gentex Corporation(GNTX) | 847,746 | 814,582 | -33,164 | $30.62M | $27.46M | 2.99% | -$3.16M |
| FTI Consulting, Inc.(FCN) | 144,990 | 126,618 | -18,372 | $30.49M | $27.29M | 2.98% | -$3.20M |
| Copart, Inc.(CPRT) | 498,616 | 462,633 | -35,983 | $28.88M | $25.06M | 2.73% | -$3.82M |
| O'Reilly Automotive, Inc.(ORLY) | 20,009 | 22,594 | +2,585 | $22.59M | $23.86M | 2.60% | +$1.27M |
| eBay Inc.(EBAY) | 416,694 | 413,437 | -3,257 | $21.99M | $22.21M | 2.42% | +$216.7K |
| Webster Finl Corp | 526,388 | 497,848 | -28,540 | $26.72M | $21.70M | 2.37% | -$5.02M |
| Laureate Education, Inc.(LAUR) | 1,571,610 | 1,451,089 | -120,521 | $22.90M | $21.68M | 2.36% | -$1.22M |
| Valmont Industries, Inc.(VMI) | 71,061 | 70,280 | -781 | $16.22M | $19.29M | 2.10% | +$3.07M |
| PriceSmart, Inc.(PSMT) | 292,821 | 235,376 | -57,445 | $24.60M | $19.11M | 2.08% | -$5.48M |
| Bio Rad Labs IncCL A | 111,653 | 69,626 | -42,027 | $38.62M | $19.02M | 2.07% | -$19.60M |
| Evercore Inc.CL A(EVR) | 120,444 | 88,495 | -31,949 | $23.20M | $18.45M | 2.01% | -$4.75M |
| Centene Corporation(CNC) | 263,347 | 267,247 | +3,900 | $20.67M | $17.72M | 1.93% | -$2.95M |
| Verisign Inc | 89,000 | 96,731 | +7,731 | $16.87M | $17.20M | 1.88% | +$332.4K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,618 | 0 | -3,618 | $351.1K | $0 | — | -$351.1K |