Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 5,984,587 | 6,029,773 | +45,186 | $282.53M | $243.78M | 28.63% | -$38.75M |
| Smartsheet IncCL A | 3,526,923 | 3,385,459 | -141,464 | $135.79M | $149.23M | 17.53% | +$13.44M |
| The Charles Schwab Corporation(SCHW) | 1,837,257 | 1,782,875 | -54,382 | $132.91M | $131.38M | 15.43% | -$1.53M |
| Workday, Inc.CL A(WDAY) | 549,113 | 580,286 | +31,173 | $149.77M | $129.73M | 15.24% | -$20.04M |
| Driven Brands Holdings Inc.(DRVN) | 4,350,696 | 5,203,471 | +852,775 | $68.70M | $66.24M | 7.78% | -$2.46M |
| LPL Financial Holdings Inc.(LPLA) | 307,879 | 224,731 | -83,148 | $81.34M | $62.77M | 7.37% | -$18.57M |
| CVS Health Corporation(CVS) | 0 | 635,314 | +635,314 | $0 | $37.52M | 4.41% | +$37.52M |
| Carvana Co.(CVNA) | 0 | 239,041 | +239,041 | $0 | $30.77M | 3.61% | +$30.77M |
| KBR, Inc.(KBR) | 680,947 | 0 | -680,947 | $43.35M | $0 | — | -$43.35M |
| O-I Glass, Inc.(OI) | 324,553 | 0 | -324,553 | $5.38M | $0 | — | -$5.38M |