Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact Ltd. SHS | 238,577 | 217,146 | -21,431 | 10,247 | 10,940 | 5.29% | +693 |
| Intercontinental Exchange, Inc.(ICE) | 71,134 | 64,507 | -6,627 | 10,600 | 11,127 | 5.38% | +528 |
| Fidelity National Financial(FNF) | 136,030 | 122,632 | -13,398 | 7,637 | 7,981 | 3.86% | +344 |
| SBA Communications Corp(SBAC) | 20,632 | 20,272 | -360 | 4,205 | 4,460 | 2.16% | +255 |
| Warner Music Group Corp.(WMG) | 255,101 | 258,272 | +3,171 | 7,908 | 8,097 | 3.92% | +189 |
| Roper Industries(ROP) | 11,546 | 10,477 | -1,069 | 6,002 | 6,177 | 2.99% | +175 |
| CoStar Group Inc.(CSGP) | 69,105 | 63,214 | -5,891 | 4,947 | 5,008 | 2.42% | +61 |
| Occidental Petroleum(OXY) | 116,114 | 116,559 | +445 | 5,737 | 5,753 | 2.78% | +16 |
| Mid-America Apartment Communities(MAA) | 54,628 | 49,654 | -4,974 | 8,444 | 8,321 | 4.02% | -123 |
| Bank of N.T. Butterfield & Sons SHS NEW | 103,344 | 92,560 | -10,784 | 3,777 | 3,602 | 1.74% | -175 |
| IDEX Corporation(IEX) | 5,540 | 4,710 | -830 | 1,159 | 852 | 0.41% | -307 |
| Alexandria Real Estate Equities | 68,370 | 68,413 | +43 | 6,669 | 6,329 | 3.06% | -341 |
| Amentum Holdings Inc | 77,322 | 65,633 | -11,689 | 1,626 | 1,195 | 0.58% | -432 |
| Virtu Financial(VIRT) | 345,987 | 312,426 | -33,561 | 12,345 | 11,910 | 5.76% | -435 |
| Fortrea Holdings Inc.(FTRE) | 38,720 | 35,121 | -3,599 | 722 | 265 | 0.13% | -457 |
| Euronet Worldwide(EEFT) | 105,278 | 96,061 | -9,217 | 10,827 | 10,264 | 4.96% | -563 |
| Becton Dickinson(BDX) | 30,567 | 27,748 | -2,819 | 6,935 | 6,356 | 3.07% | -579 |
| Laboratory Corp. of America Holdings(LH) | 38,720 | 35,121 | -3,599 | 8,879 | 8,174 | 3.95% | -705 |
| Liberty Media Corp - Formula One(FWONA) | 67,197 | 61,088 | -6,109 | 6,226 | 5,499 | 2.66% | -728 |
| Brown-Forman Corp-Class B(BF-A) | 182,232 | 171,765 | -10,467 | 6,921 | 5,830 | 2.82% | -1,091 |
| Bio-Techne Corp(TECH) | 74,563 | 68,489 | -6,074 | 5,371 | 4,016 | 1.94% | -1,355 |
| SEI Investments(SEIC) | 126,910 | 114,963 | -11,947 | 10,468 | 8,925 | 4.32% | -1,543 |
| Wabtec(WAB) | 66,824 | 60,895 | -5,929 | 12,669 | 11,043 | 5.34% | -1,626 |
| Keysight Technologies, Inc.(KEYS) | 60,551 | 53,955 | -6,596 | 9,726 | 8,081 | 3.91% | -1,645 |
| CBRE Group(CBRE) | 115,029 | 102,856 | -12,173 | 15,102 | 13,452 | 6.51% | -1,651 |
| Jacobs Solutions Inc.(J) | 77,322 | 70,201 | -7,121 | 10,332 | 8,487 | 4.10% | -1,845 |
| Agilent Technologies(A) | 66,701 | 59,852 | -6,849 | 8,961 | 7,001 | 3.39% | -1,959 |
| Ross Stores(ROST) | 74,059 | 65,852 | -8,207 | 11,203 | 8,415 | 4.07% | -2,788 |
| Emcor Group(EME) | 27,552 | 24,851 | -2,701 | 12,506 | 9,186 | 4.44% | -3,320 |