Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies Corporation(WAB) | 105,632 | 66,957 | -38,675 | $13.40M | $9.75M | 5.83% | -$3.65M |
| Jacobs Solutions Inc.(J) | 93,705 | 59,147 | -34,558 | $12.16M | $9.09M | 5.44% | -$3.07M |
| EMCOR Group, Inc.(EME) | 58,939 | 25,950 | -32,989 | $12.70M | $9.09M | 5.43% | -$3.61M |
| Euronet Worldwide, Inc.(EEFT) | 126,686 | 80,298 | -46,388 | $12.86M | $8.83M | 5.28% | -$4.03M |
| Ross Stores, Inc.(ROST) | 94,172 | 59,429 | -34,743 | $13.03M | $8.72M | 5.22% | -$4.31M |
| CBRE Group, Inc.(CBRE) | 139,472 | 87,937 | -51,535 | $12.98M | $8.55M | 5.11% | -$4.43M |
| Agilent Technologies, Inc.(A) | 85,470 | 53,884 | -31,586 | $11.88M | $7.84M | 4.69% | -$4.04M |
| Keysight Technologies, Inc.(KEYS) | 76,835 | 48,615 | -28,220 | $12.22M | $7.60M | 4.55% | -$4.62M |
| Intercontinental Exchange, Inc.(ICE) | 75,286 | 49,140 | -26,146 | $9.67M | $6.75M | 4.04% | -$2.92M |
| Alexandria Real Estate Equities | 78,592 | 52,088 | -26,504 | $9.96M | $6.71M | 4.02% | -$3.25M |
| Laboratory Corp. of America Holdings | 47,019 | 29,648 | -17,371 | $10.69M | $6.48M | 3.87% | -$4.21M |
| Genpact Ltd. SHS | 287,856 | 182,091 | -105,765 | $9.99M | $6.00M | 3.59% | -$3.99M |
| Occidental Petroleum Corporation(OXY) | 134,643 | 89,928 | -44,715 | $8.04M | $5.84M | 3.49% | -$2.20M |
| Becton, Dickinson and Company(BDX) | 37,122 | 23,430 | -13,692 | $9.05M | $5.80M | 3.47% | -$3.25M |
| Warner Music Group Corp.(WMG) | 135,883 | 174,558 | +38,675 | $4.86M | $5.76M | 3.45% | +$900.7K |
| Air Lease Corp. CL A | 162,970 | 109,417 | -53,553 | $6.83M | $5.63M | 3.37% | -$1.21M |
| Mid-America Apartment Communities, Inc.(MAA) | 66,251 | 41,765 | -24,486 | $8.91M | $5.50M | 3.29% | -$3.41M |
| PVH Corp.(PVH) | 61,838 | 38,971 | -22,867 | $7.55M | $5.48M | 3.28% | -$2.07M |
| Fidelity National Financial, Inc.(FNF) | 142,869 | 95,615 | -47,254 | $7.29M | $5.08M | 3.04% | -$2.21M |
| Roper Technologies, Inc.(ROP) | 14,020 | 8,850 | -5,170 | $7.64M | $4.96M | 2.97% | -$2.68M |
| Virtu Financial, Inc.(VIRT) | 349,285 | 234,467 | -114,818 | $7.08M | $4.81M | 2.88% | -$2.27M |
| SEI Investments Company(SEIC) | 104,906 | 66,228 | -38,678 | $6.67M | $4.76M | 2.85% | -$1.90M |
| Bio-Techne Corporation(TECH) | 0 | 50,795 | +50,795 | $0 | $3.58M | 2.14% | +$3.58M |
| SBA Communications Corporation(SBAC) | 23,337 | 15,660 | -7,677 | $5.92M | $3.39M | 2.03% | -$2.53M |
| Formula One Group(FWONA) | 81,511 | 51,397 | -30,114 | $5.15M | $3.37M | 2.02% | -$1.77M |
| Albemarle Corporation(ALB) | 37,013 | 23,377 | -13,636 | $5.35M | $3.08M | 1.84% | -$2.27M |
| Bank of N.T. Butterfield & Sons SHS NEW | 112,429 | 74,751 | -37,678 | $3.60M | $2.39M | 1.43% | -$1.21M |
| Fortrea Holdings Inc.(FTRE) | 47,019 | 29,648 | -17,371 | $1.64M | $1.19M | 0.71% | -$450.9K |
| IDEX Corporation(IEX) | 6,699 | 4,243 | -2,456 | $1.45M | $1.04M | 0.62% | -$418.9K |
| Liberty Media Corp - Liberty C | 3,434 | 2,176 | -1,258 | $128.4K | $95.4K | 0.06% | -$33.0K |
| Atlanta Braves Holdings Inc. | 2,313 | 1,467 | -846 | $91.5K | $57.3K | 0.03% | -$34.2K |
| Equinix, Inc.(EQIX) | 13,498 | 0 | -13,498 | $10.87M | $0 | — | -$10.87M |