Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 635,314 | +635,314 | 0 | 37,522 | 4.41% | +37,522 |
| CARVANA CO(CVNA) | 0 | 239,041 | +239,041 | 0 | 30,769 | 3.61% | +30,769 |
| SMARTSHEET INC | 3,526,923 | 3,385,459 | -141,464 | 135,787 | 149,231 | 17.53% | +13,444 |
| SCHWAB CHARLES CORP(SCHW) | 1,837,257 | 1,782,875 | -54,382 | 132,907 | 131,380 | 15.43% | -1,527 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 4,350,696 | 5,203,471 | +852,775 | 68,697 | 66,240 | 7.78% | -2,457 |
| O-I GLASS INC(OI) | 324,553 | 0 | -324,553 | 5,384 | 0 | — | -5,384 |
| LPL FINL HLDGS INC(LPLA) | 307,879 | 224,731 | -83,148 | 81,342 | 62,767 | 7.37% | -18,574 |
| WORKDAY INC(WDAY) | 549,113 | 580,286 | +31,173 | 149,771 | 129,729 | 15.24% | -20,042 |
| HILTON GRAND VACATIONS INC(HGV) | 5,984,587 | 6,029,773 | +45,186 | 282,532 | 243,784 | 28.63% | -38,749 |
| KBR INC(KBR) | 680,947 | 0 | -680,947 | 43,349 | 0 | — | -43,349 |