Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.(CBRE) | 102,856 | 101,326 | -1,530 | $13.45M | $14.20M | 6.69% | +$746.3K |
| Virtu Financial, Inc.(VIRT) | 312,426 | 307,494 | -4,932 | $11.91M | $13.77M | 6.49% | +$1.86M |
| EMCOR Group, Inc.(EME) | 24,851 | 24,471 | -380 | $9.19M | $13.09M | 6.17% | +$3.90M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 60,895 | 59,973 | -922 | $11.04M | $12.56M | 5.92% | +$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 64,507 | 63,251 | -1,256 | $11.13M | $11.60M | 5.47% | +$477.2K |
| SEI Investments Company(SEIC) | 114,963 | 113,207 | -1,756 | $8.92M | $10.17M | 4.80% | +$1.25M |
| Euronet Worldwide, Inc.(EEFT) | 96,061 | 94,673 | -1,388 | $10.26M | $9.60M | 4.53% | -$666.2K |
| Genpact Ltd. SHS | 217,146 | 214,002 | -3,144 | $10.94M | $9.42M | 4.44% | -$1.52M |
| Jacobs Solutions Inc.(J) | 70,201 | 69,153 | -1,048 | $8.49M | $9.09M | 4.29% | +$603.6K |
| Labcorp Holdings Inc.(LH) | 35,121 | 34,596 | -525 | $8.17M | $9.08M | 4.28% | +$907.7K |
| Agilent Technologies, Inc.(A) | 59,852 | 74,421 | +14,569 | $7.00M | $8.78M | 4.14% | +$1.78M |
| Keysight Technologies, Inc.(KEYS) | 53,955 | 53,103 | -852 | $8.08M | $8.70M | 4.10% | +$620.6K |
| Alexandria Real Estate Equities | 68,413 | 119,313 | +50,900 | $6.33M | $8.67M | 4.09% | +$2.34M |
| Ross Stores, Inc.(ROST) | 65,852 | 64,803 | -1,049 | $8.42M | $8.27M | 3.90% | -$147.7K |
| Occidental Petroleum Corporation(OXY) | 116,559 | 181,156 | +64,597 | $5.75M | $7.61M | 3.59% | +$1.86M |
| Mid-America Apartment Communities, Inc.(MAA) | 49,654 | 48,929 | -725 | $8.32M | $7.24M | 3.41% | -$1.08M |
| Warner Music Group Corp.(WMG) | 258,272 | 254,225 | -4,047 | $8.10M | $6.93M | 3.27% | -$1.17M |
| Fidelity National Financial, Inc.(FNF) | 122,632 | 120,644 | -1,988 | $7.98M | $6.76M | 3.19% | -$1.22M |
| Formula One Group(FWONA) | 61,088 | 60,189 | -899 | $5.50M | $6.29M | 2.97% | +$791.2K |
| Roper Technologies, Inc.(ROP) | 10,477 | 10,322 | -155 | $6.18M | $5.85M | 2.76% | -$326.1K |
| CoStar Group, Inc.(CSGP) | 63,214 | 62,317 | -897 | $5.01M | $5.01M | 2.36% | +$1.8K |
| Becton, Dickinson and Company(BDX) | 27,748 | 27,336 | -412 | $6.36M | $4.71M | 2.22% | -$1.65M |
| Brown-Forman Corporation(BF-A) | 171,765 | 169,287 | -2,478 | $5.83M | $4.56M | 2.15% | -$1.27M |
| Bank of N.T. Butterfield & Sons SHS NEW | 92,560 | 90,978 | -1,582 | $3.60M | $4.03M | 1.90% | +$426.1K |
| Bio-Techne Corporation(TECH) | 68,489 | 67,559 | -930 | $4.02M | $3.48M | 1.64% | -$539.6K |
| Amentum Holdings Inc | 65,633 | 68,748 | +3,115 | $1.19M | $1.62M | 0.77% | +$428.6K |
| IDEX Corporation(IEX) | 4,710 | 4,640 | -70 | $852.4K | $814.6K | 0.38% | -$37.7K |
| Fortrea Holdings Inc.(FTRE) | 35,121 | 34,596 | -525 | $265.2K | $170.9K | 0.08% | -$94.3K |
| SBA Communications Corporation(SBAC) | 20,272 | 0 | -20,272 | $4.46M | $0 | — | -$4.46M |