Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,688,500 | +2,688,500 | $0 | $82.73M | 9.51% | +$82.73M |
| Churchill Downs Incorporated(CHDN) | 642,837 | 566,022 | -76,815 | $86.92M | $75.59M | 8.69% | -$11.33M |
| Martin Marietta Materials, Inc.(MLM) | 117,577 | 110,689 | -6,888 | $63.29M | $57.17M | 6.57% | -$6.11M |
| MannKind Corporation(MNKD) | 9,157,507 | 8,747,316 | -410,191 | $57.60M | $56.25M | 6.47% | -$1.36M |
| Six Flags Entertainment Corporation(FUN) | 1,141,773 | 1,072,355 | -69,418 | $46.02M | $51.68M | 5.94% | +$5.65M |
| Fiserv, Inc.(FISV) | 303,232 | 219,193 | -84,039 | $54.48M | $45.03M | 5.18% | -$9.45M |
| Boyd Gaming Corporation(BYD) | 536,732 | 492,448 | -44,284 | $34.70M | $35.72M | 4.11% | +$1.02M |
| RB Global, Inc.(RBA) | 368,097 | 374,229 | +6,132 | $29.63M | $33.76M | 3.88% | +$4.13M |
| United Therapeutics Corporation(UTHR) | 113,328 | 95,420 | -17,908 | $40.61M | $33.67M | 3.87% | -$6.94M |
| Cannae Holdings, Inc.(CNNE) | 1,868,563 | 1,662,388 | -206,175 | $35.61M | $33.02M | 3.80% | -$2.60M |
| Fidelity National Information Services, Inc.(FIS) | 491,356 | 405,062 | -86,294 | $41.15M | $32.72M | 3.76% | -$8.43M |
| ICU Medical, Inc.(ICUI) | 216,453 | 200,045 | -16,408 | $39.44M | $31.04M | 3.57% | -$8.40M |
| Generac Holdings Inc.(GNRC) | 152,100 | 199,689 | +47,589 | $24.17M | $30.96M | 3.56% | +$6.80M |
| Mastercard IncorporatedCL A(MA) | 64,544 | 48,731 | -15,813 | $31.87M | $25.66M | 2.95% | -$6.21M |
| Dell Technologies Inc.CL C(DELL) | 199,569 | 210,020 | +10,451 | $23.66M | $24.20M | 2.78% | +$545.8K |
| PriceSmart, Inc.(PSMT) | 252,663 | 258,617 | +5,954 | $23.19M | $23.84M | 2.74% | +$647.3K |
| Webster Finl Corp | 436,459 | 414,615 | -21,844 | $20.34M | $22.90M | 2.63% | +$2.55M |
| Berkshire Hathaway Inc DelCL B | 72,117 | 50,201 | -21,916 | $33.19M | $22.76M | 2.62% | -$10.44M |
| FTI Consulting, Inc.(FCN) | 122,577 | 112,968 | -9,609 | $27.89M | $21.59M | 2.48% | -$6.30M |
| eBay Inc.(EBAY) | 365,942 | 344,929 | -21,013 | $23.83M | $21.37M | 2.46% | -$2.46M |
| Laureate Education, Inc.(LAUR) | 1,404,779 | 1,128,280 | -276,499 | $23.33M | $20.64M | 2.37% | -$2.70M |
| Gentex Corporation(GNTX) | 708,485 | 677,699 | -30,786 | $21.03M | $19.47M | 2.24% | -$1.56M |
| Copart, Inc.(CPRT) | 447,869 | 338,426 | -109,443 | $23.47M | $19.42M | 2.23% | -$4.05M |
| Evercore Inc.CL A(EVR) | 74,571 | 61,691 | -12,880 | $18.89M | $17.10M | 1.97% | -$1.79M |
| Valmont Industries, Inc.(VMI) | 68,036 | 54,510 | -13,526 | $19.73M | $16.72M | 1.92% | -$3.01M |
| Verisign Inc | 93,644 | 70,574 | -23,070 | $17.79M | $14.61M | 1.68% | -$3.18M |
| Acadia Healthcare Company, Inc.(ACHC) | 532,992 | 0 | -532,992 | $33.80M | $0 | — | -$33.80M |
| Centene Corporation(CNC) | 231,188 | 0 | -231,188 | $17.40M | $0 | — | -$17.40M |
| Primo Water Corporation | 3,187,831 | 0 | -3,187,831 | $80.49M | $0 | — | -$80.49M |