Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 0 | 1,147,429 | +1,147,429 | 0 | 123,613 | 4.67% | +123,613 |
| WEX INC(WEX) | 2,105,947 | 2,105,947 | 0 | 409,712 | 500,226 | 18.91% | +90,514 |
| WALKER & DUNLOP INC(WD) | 302,379 | 1,034,093 | +731,714 | 33,567 | 104,505 | 3.95% | +70,938 |
| SLM CORP(SLM) | 19,697,400 | 19,697,400 | 0 | 376,614 | 429,206 | 16.22% | +52,592 |
| ENVESTNET INC | 4,151,033 | 4,183,865 | +32,832 | 205,559 | 242,288 | 9.16% | +36,728 |
| ASBURY AUTO GP | 2,017,402 | 2,017,402 | 0 | 453,855 | 475,663 | 17.98% | +21,808 |
| CROWN HOLDINGS(CCK) | 2,955,488 | 2,955,488 | 0 | 272,171 | 234,252 | 8.85% | -37,919 |
| CLARIVATE PLC(CLVT) | 37,777,938 | 37,887,185 | +109,247 | 349,824 | 281,502 | 10.64% | -68,322 |
| CONCENTRIX CORPORATION(CNXC) | 3,403,325 | 3,846,370 | +443,045 | 334,241 | 254,707 | 9.63% | -79,534 |