Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,800 | +15,800 | 0 | 15,011 | 1.61% | +15,011 |
| CENTENE CORP DEL(CNC) | 0 | 188,100 | +188,100 | 0 | 13,959 | 1.49% | +13,959 |
| MARTIN MARIETTA MATLS INC(MLM) | 130,688 | 133,137 | +2,449 | 53,645 | 66,423 | 7.11% | +12,779 |
| CHURCHILL DOWNS INC(CHDN) | 585,368 | 588,023 | +2,655 | 67,926 | 79,342 | 8.49% | +11,416 |
| FIDELITY NATL INFORMATION SV(FIS) | 726,377 | 826,811 | +100,434 | 40,147 | 49,667 | 5.31% | +9,520 |
| BOYD GAMING CORP(BYD) | 354,590 | 471,368 | +116,778 | 21,570 | 29,512 | 3.16% | +7,943 |
| FISERV INC(FISV) | 338,945 | 346,012 | +7,067 | 38,287 | 45,964 | 4.92% | +7,677 |
| HERSHEY CO(HSY) | 72,200 | 104,725 | +32,525 | 14,446 | 19,525 | 2.09% | +5,079 |
| WEBSTER FINL CORP(WBS) | 597,940 | 536,838 | -61,102 | 24,103 | 27,250 | 2.91% | +3,147 |
| PRIMO WATER CORPORATION | 2,898,165 | 2,851,360 | -46,805 | 39,995 | 42,913 | 4.59% | +2,918 |
| COPART INC(CPRT) | 536,710 | 527,985 | -8,725 | 23,127 | 25,871 | 2.77% | +2,744 |
| EVERCORE INC(EVR) | 173,479 | 155,360 | -18,119 | 23,919 | 26,574 | 2.84% | +2,655 |
| MASTERCARD INCORPORATED(MA) | 111,504 | 109,703 | -1,801 | 44,146 | 46,789 | 5.01% | +2,644 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 111,700 | 121,833 | +10,133 | 25,230 | 26,790 | 2.87% | +1,560 |
| BERKSHIRE HATHAWAY INC DEL | 108,145 | 110,385 | +2,240 | 37,883 | 39,370 | 4.21% | +1,487 |
| CANNAE HLDGS INC | 2,570,667 | 2,507,085 | -63,582 | 47,917 | 48,913 | 5.23% | +996 |
| IHS HOLDING LIMITED ORD SHS | 94,252 | 0 | -94,252 | 523 | 0 | — | -523 |
| RB GLOBAL INC(RBA) | 445,166 | 403,139 | -42,027 | 27,823 | 26,966 | 2.88% | -857 |
| LAUREATE EDUCATION INC(LAUR) | 1,690,617 | 1,661,241 | -29,376 | 23,838 | 22,776 | 2.44% | -1,062 |
| GENTEX CORP(GNTX) | 899,020 | 859,580 | -39,440 | 29,254 | 28,074 | 3.00% | -1,180 |
| EBAY INC.(EBAY) | 654,626 | 628,881 | -25,745 | 28,862 | 27,432 | 2.93% | -1,431 |
| PAYPAL HLDGS INC(PYPL) | 248,222 | 209,497 | -38,725 | 14,511 | 12,865 | 1.38% | -1,646 |
| MANNKIND CORP(MNKD) | 10,470,769 | 10,831,390 | +360,621 | 43,244 | 39,426 | 4.22% | -3,818 |
| MSC INDL DIRECT INC(MSM) | 507,180 | 449,482 | -57,698 | 49,780 | 45,515 | 4.87% | -4,265 |
| PRICESMART INC(PSMT) | 374,142 | 308,821 | -65,321 | 27,847 | 23,402 | 2.50% | -4,445 |
| ICU MED INC(ICUI) | 143,944 | 85,112 | -58,832 | 17,131 | 8,489 | 0.91% | -8,642 |
| FTI CONSULTING INC(FCN) | 222,711 | 153,259 | -69,452 | 39,734 | 30,522 | 3.26% | -9,212 |
| BIO RAD LABS INC | 152,433 | 134,904 | -17,529 | 54,640 | 43,559 | 4.66% | -11,080 |
| VALMONT INDS INC(VMI) | 229,154 | 93,929 | -135,225 | 55,045 | 21,933 | 2.35% | -33,112 |