Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emcor Group(EME) | 24,851 | 24,471 | -380 | 9,186 | 13,089 | 6.17% | +3,904 |
| Alexandria Real Estate Equities | 68,413 | 119,313 | +50,900 | 6,329 | 8,666 | 4.09% | +2,337 |
| Virtu Financial(VIRT) | 312,426 | 307,494 | -4,932 | 11,910 | 13,773 | 6.49% | +1,863 |
| Occidental Petroleum(OXY) | 116,559 | 181,156 | +64,597 | 5,753 | 7,610 | 3.59% | +1,857 |
| Agilent Technologies(A) | 59,852 | 74,421 | +14,569 | 7,001 | 8,782 | 4.14% | +1,781 |
| Wabtec(WAB) | 60,895 | 59,973 | -922 | 11,043 | 12,555 | 5.92% | +1,512 |
| SEI Investments(SEIC) | 114,963 | 113,207 | -1,756 | 8,925 | 10,173 | 4.80% | +1,248 |
| Laboratory Corp. of America Holdings(LH) | 35,121 | 34,596 | -525 | 8,174 | 9,082 | 4.28% | +908 |
| Liberty Media Corp - Formula One(FWONA) | 61,088 | 60,189 | -899 | 5,499 | 6,290 | 2.97% | +791 |
| CBRE Group(CBRE) | 102,856 | 101,326 | -1,530 | 13,452 | 14,198 | 6.69% | +746 |
| Keysight Technologies, Inc.(KEYS) | 53,955 | 53,103 | -852 | 8,081 | 8,701 | 4.10% | +621 |
| Jacobs Solutions Inc.(J) | 70,201 | 69,153 | -1,048 | 8,487 | 9,090 | 4.29% | +604 |
| Intercontinental Exchange, Inc.(ICE) | 64,507 | 63,251 | -1,256 | 11,127 | 11,605 | 5.47% | +477 |
| Amentum Holdings Inc | 65,633 | 68,748 | +3,115 | 1,195 | 1,623 | 0.77% | +429 |
| Bank of N.T. Butterfield & Sons SHS NEW | 92,560 | 90,978 | -1,582 | 3,602 | 4,029 | 1.90% | +426 |
| CoStar Group Inc.(CSGP) | 63,214 | 62,317 | -897 | 5,008 | 5,010 | 2.36% | +2 |
| IDEX Corporation(IEX) | 4,710 | 4,640 | -70 | 852 | 815 | 0.38% | -38 |
| Fortrea Holdings Inc.(FTRE) | 35,121 | 34,596 | -525 | 265 | 171 | 0.08% | -94 |
| Ross Stores(ROST) | 65,852 | 64,803 | -1,049 | 8,415 | 8,268 | 3.90% | -148 |
| Roper Industries(ROP) | 10,477 | 10,322 | -155 | 6,177 | 5,851 | 2.76% | -326 |
| Bio-Techne Corp(TECH) | 68,489 | 67,559 | -930 | 4,016 | 3,476 | 1.64% | -540 |
| Euronet Worldwide(EEFT) | 96,061 | 94,673 | -1,388 | 10,264 | 9,598 | 4.53% | -666 |
| Mid-America Apartment Communities(MAA) | 49,654 | 48,929 | -725 | 8,321 | 7,242 | 3.41% | -1,079 |
| Warner Music Group Corp.(WMG) | 258,272 | 254,225 | -4,047 | 8,097 | 6,925 | 3.27% | -1,172 |
| Fidelity National Financial(FNF) | 122,632 | 120,644 | -1,988 | 7,981 | 6,763 | 3.19% | -1,218 |
| Brown-Forman Corp-Class B(BF-A) | 171,765 | 169,287 | -2,478 | 5,830 | 4,556 | 2.15% | -1,274 |
| Genpact Ltd. SHS | 217,146 | 214,002 | -3,144 | 10,940 | 9,418 | 4.44% | -1,522 |
| Becton Dickinson(BDX) | 27,748 | 27,336 | -412 | 6,356 | 4,709 | 2.22% | -1,647 |
| SBA Communications Corp(SBAC) | 20,272 | 0 | -20,272 | 4,460 | 0 | — | -4,460 |