Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laboratory Corp. of America Holdings(LH) | 0 | 39,544 | +39,544 | 0 | 8,048 | 3.83% | +8,048 |
| Wabtec(WAB) | 66,957 | 89,570 | +22,613 | 9,754 | 14,157 | 6.73% | +4,402 |
| Brown-Forman Corp-Class B(BF-A) | 0 | 99,512 | +99,512 | 0 | 4,298 | 2.04% | +4,298 |
| Emcor Group(EME) | 25,950 | 33,730 | +7,780 | 9,088 | 12,314 | 5.85% | +3,226 |
| Warner Music Group Corp.(WMG) | 174,558 | 286,366 | +111,808 | 5,764 | 8,777 | 4.17% | +3,013 |
| Ross Stores(ROST) | 59,429 | 79,198 | +19,769 | 8,722 | 11,509 | 5.47% | +2,787 |
| Mid-America Apartment Communities(MAA) | 41,765 | 55,778 | +14,013 | 5,495 | 7,955 | 3.78% | +2,459 |
| Euronet Worldwide(EEFT) | 80,298 | 107,411 | +27,113 | 8,827 | 11,117 | 5.28% | +2,290 |
| Jacobs Solutions Inc.(J) | 59,147 | 78,967 | +19,820 | 9,093 | 11,032 | 5.24% | +1,940 |
| CBRE Group(CBRE) | 87,937 | 117,449 | +29,512 | 8,551 | 10,466 | 4.98% | +1,915 |
| Genpact Ltd. SHS | 182,091 | 243,490 | +61,399 | 6,000 | 7,838 | 3.73% | +1,838 |
| Roper Industries(ROP) | 8,850 | 11,792 | +2,942 | 4,964 | 6,647 | 3.16% | +1,683 |
| Virtu Financial(VIRT) | 234,467 | 285,473 | +51,006 | 4,811 | 6,409 | 3.05% | +1,598 |
| Liberty Media Corp - Formula One(FWONA) | 51,397 | 68,616 | +17,219 | 3,372 | 4,929 | 2.34% | +1,558 |
| Becton Dickinson(BDX) | 23,430 | 31,212 | +7,782 | 5,798 | 7,295 | 3.47% | +1,497 |
| Agilent Technologies(A) | 53,884 | 71,951 | +18,067 | 7,841 | 9,327 | 4.43% | +1,486 |
| Intercontinental Exchange, Inc.(ICE) | 49,140 | 58,919 | +9,779 | 6,753 | 8,065 | 3.83% | +1,312 |
| Keysight Technologies, Inc.(KEYS) | 48,615 | 64,895 | +16,280 | 7,602 | 8,874 | 4.22% | +1,272 |
| Bio-Techne Corp(TECH) | 50,795 | 66,011 | +15,216 | 3,575 | 4,730 | 2.25% | +1,154 |
| Occidental Petroleum(OXY) | 89,928 | 108,293 | +18,365 | 5,844 | 6,826 | 3.24% | +981 |
| SEI Investments(SEIC) | 66,228 | 88,222 | +21,994 | 4,762 | 5,707 | 2.71% | +945 |
| Bank of N.T. Butterfield & Sons SHS NEW | 74,751 | 89,826 | +15,075 | 2,391 | 3,155 | 1.50% | +763 |
| Alexandria Real Estate Equities | 52,088 | 63,374 | +11,286 | 6,715 | 7,413 | 3.52% | +698 |
| Air Lease Corp. CL A | 109,417 | 131,470 | +22,053 | 5,628 | 6,249 | 2.97% | +620 |
| Fidelity National Financial(FNF) | 95,615 | 115,098 | +19,483 | 5,077 | 5,688 | 2.70% | +611 |
| SBA Communications Corp(SBAC) | 15,660 | 19,072 | +3,412 | 3,394 | 3,744 | 1.78% | +350 |
| IDEX Corporation(IEX) | 4,243 | 5,659 | +1,416 | 1,035 | 1,139 | 0.54% | +103 |
| PVH Corp(PVH) | 38,971 | 51,991 | +13,020 | 5,480 | 5,504 | 2.62% | +25 |
| Atlanta Braves Holdings Inc. | 1,467 | 1,962 | +495 | 57 | 77 | 0.04% | +20 |
| Liberty Media Corp - Liberty C | 2,176 | 2,908 | +732 | 95 | 111 | 0.05% | +16 |
| Fortrea Holdings Inc.(FTRE) | 29,648 | 39,544 | +9,896 | 1,190 | 923 | 0.44% | -267 |
| Albemarle(ALB) | 23,377 | 342 | -23,035 | 3,080 | 33 | 0.02% | -3,047 |
| Laboratory Corp. of America Holdings | 29,648 | 0 | -29,648 | 6,477 | 0 | — | -6,477 |