Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 6,108,916 | 5,984,587 | -124,329 | $245.46M | $282.53M | 31.40% | +$37.08M |
| Workday, Inc.CL A(WDAY) | 564,373 | 549,113 | -15,260 | $155.80M | $149.77M | 16.65% | -$6.03M |
| Smartsheet IncCL A | 3,592,744 | 3,526,923 | -65,821 | $171.81M | $135.79M | 15.09% | -$36.02M |
| The Charles Schwab Corporation(SCHW) | 2,442,227 | 1,837,257 | -604,970 | $168.03M | $132.91M | 14.77% | -$35.12M |
| LPL Financial Holdings Inc.(LPLA) | 225,657 | 307,879 | +82,222 | $51.36M | $81.34M | 9.04% | +$29.98M |
| Driven Brands Holdings Inc.(DRVN) | 2,901,380 | 4,350,696 | +1,449,316 | $41.37M | $68.70M | 7.64% | +$27.32M |
| KBR, Inc.(KBR) | 0 | 680,947 | +680,947 | $0 | $43.35M | 4.82% | +$43.35M |
| O-I Glass, Inc.(OI) | 0 | 324,553 | +324,553 | $0 | $5.38M | 0.60% | +$5.38M |
| Crh Plc ORD | 1,020,097 | 0 | -1,020,097 | $70.55M | $0 | — | -$70.55M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 1,960,107 | 0 | -1,960,107 | $41.14M | $0 | — | -$41.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,110 | 0 | -13,110 | $6.23M | $0 | — | -$6.23M |