Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,147,429 | 2,602,411 | +1,454,982 | 123,613 | 227,243 | 8.83% | +103,630 |
| WALKER & DUNLOP INC(WD) | 1,034,093 | 1,450,348 | +416,255 | 104,505 | 142,424 | 5.53% | +37,919 |
| ETSY INC(ETSY) | 0 | 351,137 | +351,137 | 0 | 20,710 | 0.80% | +20,710 |
| ENVESTNET INC | 4,183,865 | 4,183,865 | 0 | 242,288 | 261,868 | 10.17% | +19,580 |
| CONCENTRIX CORP(CNXC) | 3,846,370 | 3,846,370 | 0 | 254,707 | 243,398 | 9.46% | -11,308 |
| CROWN HLDGS INC(CCK) | 2,955,488 | 2,950,686 | -4,802 | 234,252 | 219,502 | 8.53% | -14,750 |
| ASBURY AUTOMOTIVE GROUP INC | 2,017,402 | 2,017,002 | -400 | 475,663 | 459,614 | 17.86% | -16,049 |
| SLM CORP(SLM) | 19,697,400 | 19,697,400 | 0 | 429,206 | 409,509 | 15.91% | -19,697 |
| CLARIVATE PLC(CLVT) | 37,887,185 | 42,012,185 | +4,125,000 | 281,502 | 239,049 | 9.29% | -42,452 |
| WEX INC(WEX) | 2,105,947 | 1,978,704 | -127,243 | 500,226 | 350,508 | 13.62% | -149,718 |