Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 2,409,572 | 2,395,253 | -14,319 | $378.35M | $351.84M | 15.85% | -$26.51M |
| Asbury Auto Gp | 1,396,649 | 1,247,027 | -149,622 | $308.44M | $297.47M | 13.40% | -$10.97M |
| Marriott Vacations Worldwide Corporation(VAC) | 3,061,847 | 4,045,984 | +984,137 | $196.69M | $292.57M | 13.18% | +$95.87M |
| SLM Corporation(SLM) | 11,044,423 | 8,029,790 | -3,014,633 | $324.37M | $263.30M | 11.86% | -$61.08M |
| Concentrix Corporation(CNXC) | 4,375,125 | 4,375,125 | 0 | $243.43M | $231.25M | 10.42% | -$12.18M |
| Western Digital Corporation(WDC) | 664,705 | 3,571,435 | +2,906,730 | $26.87M | $228.54M | 10.30% | +$201.66M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 1,663,999 | +1,663,999 | $0 | $191.13M | 8.61% | +$191.13M |
| Clarivate Plc(CLVT) | 43,025,259 | 43,025,259 | 0 | $169.09M | $185.01M | 8.34% | +$15.92M |
| Etsy, Inc.(ETSY) | 4,982,663 | 3,550,587 | -1,432,076 | $235.08M | $178.10M | 8.03% | -$56.98M |
| Charles River Laboratories International, Inc.(CRL) | 1,211,538 | 0 | -1,211,538 | $182.36M | $0 | — | -$182.36M |
| SiteOne Landscape Supply, Inc.(SITE) | 993,578 | 0 | -993,578 | $120.66M | $0 | — | -$120.66M |