Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 642,837 | 642,837 | 0 | $89.74M | $86.92M | 8.75% | -$2.82M |
| Primo Water Corporation | 2,464,519 | 3,187,831 | +723,312 | $53.87M | $80.49M | 8.10% | +$26.62M |
| Martin Marietta Materials, Inc.(MLM) | 114,344 | 117,577 | +3,233 | $61.95M | $63.29M | 6.37% | +$1.33M |
| MannKind Corporation(MNKD) | 10,079,558 | 9,157,507 | -922,051 | $52.62M | $57.60M | 5.80% | +$4.99M |
| Fiserv, Inc.(FISV) | 313,228 | 303,232 | -9,996 | $46.68M | $54.48M | 5.48% | +$7.79M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,141,773 | +1,141,773 | $0 | $46.02M | 4.63% | +$46.02M |
| Fidelity National Information Services, Inc.(FIS) | 554,809 | 491,356 | -63,453 | $41.81M | $41.15M | 4.14% | -$659.3K |
| United Therapeutics Corporation(UTHR) | 140,822 | 113,328 | -27,494 | $44.86M | $40.61M | 4.09% | -$4.25M |
| ICU Medical, Inc.(ICUI) | 247,967 | 216,453 | -31,514 | $29.45M | $39.44M | 3.97% | +$10.00M |
| Cannae Holdings, Inc.(CNNE) | 2,116,231 | 1,868,563 | -247,668 | $38.39M | $35.61M | 3.58% | -$2.77M |
| Boyd Gaming Corporation(BYD) | 699,751 | 536,732 | -163,019 | $38.56M | $34.70M | 3.49% | -$3.86M |
| Acadia Healthcare Company, Inc.(ACHC) | 585,872 | 532,992 | -52,880 | $39.57M | $33.80M | 3.40% | -$5.77M |
| Berkshire Hathaway Inc DelCL B | 93,533 | 72,117 | -21,416 | $38.05M | $33.19M | 3.34% | -$4.86M |
| Mastercard IncorporatedCL A(MA) | 76,315 | 64,544 | -11,771 | $33.67M | $31.87M | 3.21% | -$1.80M |
| RB Global, Inc.(RBA) | 366,878 | 368,097 | +1,219 | $28.01M | $29.63M | 2.98% | +$1.61M |
| FTI Consulting, Inc.(FCN) | 126,618 | 122,577 | -4,041 | $27.29M | $27.89M | 2.81% | +$603.6K |
| Generac Holdings Inc.(GNRC) | 0 | 152,100 | +152,100 | $0 | $24.17M | 2.43% | +$24.17M |
| eBay Inc.(EBAY) | 413,437 | 365,942 | -47,495 | $22.21M | $23.83M | 2.40% | +$1.62M |
| Dell Technologies Inc.CL C(DELL) | 0 | 199,569 | +199,569 | $0 | $23.66M | 2.38% | +$23.66M |
| Copart, Inc.(CPRT) | 462,633 | 447,869 | -14,764 | $25.06M | $23.47M | 2.36% | -$1.59M |
| Laureate Education, Inc.(LAUR) | 1,451,089 | 1,404,779 | -46,310 | $21.68M | $23.33M | 2.35% | +$1.65M |
| PriceSmart, Inc.(PSMT) | 235,376 | 252,663 | +17,287 | $19.11M | $23.19M | 2.33% | +$4.08M |
| Gentex Corporation(GNTX) | 814,582 | 708,485 | -106,097 | $27.46M | $21.03M | 2.12% | -$6.42M |
| Webster Finl Corp | 497,848 | 436,459 | -61,389 | $21.70M | $20.34M | 2.05% | -$1.36M |
| Valmont Industries, Inc.(VMI) | 70,280 | 68,036 | -2,244 | $19.29M | $19.73M | 1.99% | +$438.7K |
| Evercore Inc.CL A(EVR) | 88,495 | 74,571 | -13,924 | $18.45M | $18.89M | 1.90% | +$446.8K |
| Verisign Inc | 96,731 | 93,644 | -3,087 | $17.20M | $17.79M | 1.79% | +$589.8K |
| Centene Corporation(CNC) | 267,247 | 231,188 | -36,059 | $17.72M | $17.40M | 1.75% | -$314.6K |
| Bio Rad Labs IncCL A | 69,626 | 0 | -69,626 | $19.02M | $0 | — | -$19.02M |
| O'Reilly Automotive, Inc.(ORLY) | 22,594 | 0 | -22,594 | $23.86M | $0 | — | -$23.86M |