Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asbury Automotive Group Inc | 2,017,402 | 2,017,002 | -400 | $475.66M | $459.61M | 17.86% | -$16.05M |
| SLM Corporation(SLM) | 19,697,400 | 19,697,400 | 0 | $429.21M | $409.51M | 15.91% | -$19.70M |
| WEX Inc.(WEX) | 2,105,947 | 1,978,704 | -127,243 | $500.23M | $350.51M | 13.62% | -$149.72M |
| Envestnet Inc | 4,183,865 | 4,183,865 | 0 | $242.29M | $261.87M | 10.17% | +$19.58M |
| Concentrix Corporation(CNXC) | 3,846,370 | 3,846,370 | 0 | $254.71M | $243.40M | 9.46% | -$11.31M |
| Clarivate Plc(CLVT) | 37,887,185 | 42,012,185 | +4,125,000 | $281.50M | $239.05M | 9.29% | -$42.45M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,147,429 | 2,602,411 | +1,454,982 | $123.61M | $227.24M | 8.83% | +$103.63M |
| Crown Holdings, Inc.(CCK) | 2,955,488 | 2,950,686 | -4,802 | $234.25M | $219.50M | 8.53% | -$14.75M |
| Walker & Dunlop, Inc.(WD) | 1,034,093 | 1,450,348 | +416,255 | $104.51M | $142.42M | 5.53% | +$37.92M |
| Etsy, Inc.(ETSY) | 0 | 351,137 | +351,137 | $0 | $20.71M | 0.80% | +$20.71M |