Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 2,105,947 | 2,105,947 | 0 | $409.71M | $500.23M | 18.91% | +$90.51M |
| Asbury Auto Gp | 2,017,402 | 2,017,402 | 0 | $453.85M | $475.66M | 17.98% | +$21.81M |
| SLM Corporation(SLM) | 19,697,400 | 19,697,400 | 0 | $376.61M | $429.21M | 16.22% | +$52.59M |
| Clarivate Plc(CLVT) | 37,777,938 | 37,887,185 | +109,247 | $349.82M | $281.50M | 10.64% | -$68.32M |
| Concentrix Corporation(CNXC) | 3,403,325 | 3,846,370 | +443,045 | $334.24M | $254.71M | 9.63% | -$79.53M |
| Envestnet Inc | 4,151,033 | 4,183,865 | +32,832 | $205.56M | $242.29M | 9.16% | +$36.73M |
| Crown Holdings, Inc.(CCK) | 2,955,488 | 2,955,488 | 0 | $272.17M | $234.25M | 8.85% | -$37.92M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 1,147,429 | +1,147,429 | $0 | $123.61M | 4.67% | +$123.61M |
| Walker & Dunlop, Inc.(WD) | 302,379 | 1,034,093 | +731,714 | $33.57M | $104.51M | 3.95% | +$70.94M |