Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 0 | 87,554 | +87,554 | 0 | 9,901 | 3.24% | +9,901 |
| Wabtec(WAB) | 39,635 | 98,111 | +58,476 | 4,006 | 10,760 | 3.52% | +6,754 |
| Fortrea Holdings Inc.(FTRE) | 0 | 57,545 | +57,545 | 0 | 1,957 | 0.64% | +1,957 |
| Emcor Group(EME) | 91,565 | 89,476 | -2,089 | 14,888 | 16,533 | 5.41% | +1,646 |
| CBRE Group(CBRE) | 177,081 | 173,260 | -3,821 | 12,893 | 13,984 | 4.58% | +1,091 |
| Virtu Financial(VIRT) | 453,654 | 557,201 | +103,547 | 8,574 | 9,523 | 3.12% | +949 |
| Equinix Inc.(EQIX) | 17,258 | 16,869 | -389 | 12,444 | 13,224 | 4.33% | +781 |
| Roper Industries(ROP) | 17,795 | 17,470 | -325 | 7,842 | 8,400 | 2.75% | +557 |
| Becton Dickinson(BDX) | 47,367 | 46,289 | -1,078 | 11,725 | 12,221 | 4.00% | +496 |
| Ross Stores(ROST) | 119,633 | 117,444 | -2,189 | 12,697 | 13,169 | 4.31% | +472 |
| Air Lease Corp. CL A | 260,573 | 254,563 | -6,010 | 10,259 | 10,653 | 3.49% | +395 |
| Euronet Worldwide(EEFT) | 117,961 | 115,818 | -2,143 | 13,200 | 13,594 | 4.45% | +394 |
| Keysight Technologies, Inc.(KEYS) | 97,307 | 95,527 | -1,780 | 15,713 | 15,996 | 5.24% | +283 |
| Black Knight, Inc. | 209,744 | 205,308 | -4,436 | 12,073 | 12,263 | 4.01% | +190 |
| SEI Investments(SEIC) | 133,867 | 130,814 | -3,053 | 7,704 | 7,799 | 2.55% | +95 |
| Genpact Ltd. SHS | 287,825 | 356,227 | +68,402 | 13,303 | 13,383 | 4.38% | +80 |
| Fidelity National Financial(FNF) | 132,505 | 129,859 | -2,646 | 4,628 | 4,675 | 1.53% | +47 |
| Mohawk Industries(MHK) | 36,406 | 35,565 | -841 | 3,649 | 3,669 | 1.20% | +20 |
| Bank of N.T. Butterfield & Sons SHS NEW | 177,553 | 173,940 | -3,613 | 4,794 | 4,759 | 1.56% | -35 |
| Albemarle(ALB) | 47,015 | 46,000 | -1,015 | 10,392 | 10,262 | 3.36% | -130 |
| Liberty Media Corp - Formula One | 104,310 | 101,948 | -2,362 | 7,806 | 7,675 | 2.51% | -131 |
| F&G Annuities & Life Inc. | 8,817 | 0 | -8,817 | 160 | 0 | — | -160 |
| Jacobs Solutions Inc.(J) | 119,998 | 117,253 | -2,745 | 14,101 | 13,940 | 4.56% | -161 |
| IDEX Corporation(IEX) | 8,516 | 8,363 | -153 | 1,967 | 1,800 | 0.59% | -167 |
| Mid-America Apartment Communities(MAA) | 84,169 | 82,352 | -1,817 | 12,713 | 12,506 | 4.09% | -207 |
| Embecta Corp. | 9,443 | 0 | -9,443 | 266 | 0 | — | -266 |
| PVH Corp(PVH) | 77,481 | 75,691 | -1,790 | 6,908 | 6,431 | 2.10% | -477 |
| Occidental Petroleum(OXY) | 215,870 | 212,276 | -3,594 | 13,477 | 12,482 | 4.08% | -995 |
| SBA Communications Corp(SBAC) | 38,003 | 37,373 | -630 | 9,921 | 8,662 | 2.83% | -1,260 |
| Alexandria Real Estate Equities | 95,690 | 93,666 | -2,024 | 12,018 | 10,630 | 3.48% | -1,388 |
| Laboratory Corp. of America Holdings | 58,915 | 57,545 | -1,370 | 13,516 | 11,930 | 3.90% | -1,586 |
| Agilent Technologies(A) | 108,556 | 106,214 | -2,342 | 15,018 | 12,772 | 4.18% | -2,245 |
| Advanced Mirco Devices | 82,141 | 0 | -82,141 | 8,051 | 0 | — | -8,051 |
| East West Bancorp | 184,193 | 0 | -184,193 | 10,223 | 0 | — | -10,223 |