Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio-Techne Corp(TECH) | 0 | 50,795 | +50,795 | 0 | 3,575 | 2.14% | +3,575 |
| Warner Music Group Corp.(WMG) | 135,883 | 174,558 | +38,675 | 4,863 | 5,764 | 3.45% | +901 |
| Liberty Media Corp - Liberty C | 3,434 | 2,176 | -1,258 | 128 | 95 | 0.06% | -33 |
| Atlanta Braves Holdings Inc. | 2,313 | 1,467 | -846 | 92 | 57 | 0.03% | -34 |
| IDEX Corporation(IEX) | 6,699 | 4,243 | -2,456 | 1,454 | 1,035 | 0.62% | -419 |
| Fortrea Holdings Inc.(FTRE) | 47,019 | 29,648 | -17,371 | 1,641 | 1,190 | 0.71% | -451 |
| Air Lease Corp. CL A | 162,970 | 109,417 | -53,553 | 6,835 | 5,628 | 3.37% | -1,207 |
| Bank of N.T. Butterfield & Sons SHS NEW | 112,429 | 74,751 | -37,678 | 3,599 | 2,391 | 1.43% | -1,208 |
| Liberty Media Corp - Formula One(FWONA) | 81,511 | 51,397 | -30,114 | 5,146 | 3,372 | 2.02% | -1,774 |
| SEI Investments(SEIC) | 104,906 | 66,228 | -38,678 | 6,667 | 4,762 | 2.85% | -1,905 |
| PVH Corp(PVH) | 61,838 | 38,971 | -22,867 | 7,552 | 5,480 | 3.28% | -2,072 |
| Occidental Petroleum(OXY) | 134,643 | 89,928 | -44,715 | 8,040 | 5,844 | 3.49% | -2,195 |
| Fidelity National Financial(FNF) | 142,869 | 95,615 | -47,254 | 7,289 | 5,077 | 3.04% | -2,212 |
| Virtu Financial(VIRT) | 349,285 | 234,467 | -114,818 | 7,077 | 4,811 | 2.88% | -2,265 |
| Albemarle(ALB) | 37,013 | 23,377 | -13,636 | 5,348 | 3,080 | 1.84% | -2,268 |
| SBA Communications Corp(SBAC) | 23,337 | 15,660 | -7,677 | 5,920 | 3,394 | 2.03% | -2,527 |
| Roper Industries(ROP) | 14,020 | 8,850 | -5,170 | 7,643 | 4,964 | 2.97% | -2,680 |
| Intercontinental Exchange, Inc.(ICE) | 75,286 | 49,140 | -26,146 | 9,669 | 6,753 | 4.04% | -2,916 |
| Jacobs Solutions Inc.(J) | 93,705 | 59,147 | -34,558 | 12,163 | 9,093 | 5.44% | -3,070 |
| Alexandria Real Estate Equities | 78,592 | 52,088 | -26,504 | 9,963 | 6,715 | 4.02% | -3,248 |
| Becton Dickinson(BDX) | 37,122 | 23,430 | -13,692 | 9,051 | 5,798 | 3.47% | -3,254 |
| Mid-America Apartment Communities(MAA) | 66,251 | 41,765 | -24,486 | 8,908 | 5,495 | 3.29% | -3,413 |
| Emcor Group(EME) | 58,939 | 25,950 | -32,989 | 12,697 | 9,088 | 5.43% | -3,610 |
| Wabtec(WAB) | 105,632 | 66,957 | -38,675 | 13,405 | 9,754 | 5.83% | -3,650 |
| Genpact Ltd. SHS | 287,856 | 182,091 | -105,765 | 9,991 | 6,000 | 3.59% | -3,992 |
| Euronet Worldwide(EEFT) | 126,686 | 80,298 | -46,388 | 12,857 | 8,827 | 5.28% | -4,030 |
| Agilent Technologies(A) | 85,470 | 53,884 | -31,586 | 11,883 | 7,841 | 4.69% | -4,042 |
| Laboratory Corp. of America Holdings | 47,019 | 29,648 | -17,371 | 10,687 | 6,477 | 3.87% | -4,210 |
| Ross Stores(ROST) | 94,172 | 59,429 | -34,743 | 13,032 | 8,722 | 5.22% | -4,311 |
| CBRE Group(CBRE) | 139,472 | 87,937 | -51,535 | 12,983 | 8,551 | 5.11% | -4,432 |
| Keysight Technologies, Inc.(KEYS) | 76,835 | 48,615 | -28,220 | 12,224 | 7,602 | 4.55% | -4,621 |
| Equinix Inc.(EQIX) | 13,498 | 0 | -13,498 | 10,871 | 0 | — | -10,871 |