Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp - Formula One(FWONA) | 0 | 87,030 | +87,030 | 0 | 5,422 | 2.19% | +5,422 |
| Fidelity National Financial(FNF) | 129,859 | 191,457 | +61,598 | 4,675 | 7,907 | 3.19% | +3,232 |
| Intercontinental Exchange, Inc.(ICE) | 87,554 | 99,865 | +12,311 | 9,901 | 10,987 | 4.43% | +1,087 |
| Wabtec(WAB) | 98,111 | 111,313 | +13,202 | 10,760 | 11,829 | 4.77% | +1,069 |
| Liberty Media Corp - Liberty C | 0 | 3,667 | +3,667 | 0 | 118 | 0.05% | +118 |
| Atlanta Braves Holdings Inc. | 0 | 2,467 | +2,467 | 0 | 88 | 0.04% | +88 |
| Alexandria Real Estate Equities | 93,666 | 105,103 | +11,437 | 10,630 | 10,521 | 4.25% | -109 |
| Jacobs Solutions Inc.(J) | 117,253 | 99,942 | -17,311 | 13,940 | 13,642 | 5.51% | -298 |
| IDEX Corporation(IEX) | 8,363 | 7,127 | -1,236 | 1,800 | 1,483 | 0.60% | -318 |
| Fortrea Holdings Inc.(FTRE) | 57,545 | 48,903 | -8,642 | 1,957 | 1,398 | 0.56% | -559 |
| Occidental Petroleum(OXY) | 212,276 | 180,867 | -31,409 | 12,482 | 11,735 | 4.74% | -747 |
| Bank of N.T. Butterfield & Sons SHS NEW | 173,940 | 147,818 | -26,122 | 4,759 | 4,003 | 1.62% | -756 |
| SEI Investments(SEIC) | 130,814 | 111,574 | -19,240 | 7,799 | 6,720 | 2.71% | -1,079 |
| Mohawk Industries(MHK) | 35,565 | 30,094 | -5,471 | 3,669 | 2,582 | 1.04% | -1,087 |
| Roper Industries(ROP) | 17,470 | 14,900 | -2,570 | 8,400 | 7,216 | 2.91% | -1,184 |
| Virtu Financial(VIRT) | 557,201 | 474,467 | -82,734 | 9,523 | 8,194 | 3.31% | -1,329 |
| PVH Corp(PVH) | 75,691 | 64,318 | -11,373 | 6,431 | 4,921 | 1.99% | -1,510 |
| Ross Stores(ROST) | 117,444 | 100,159 | -17,285 | 13,169 | 11,313 | 4.57% | -1,856 |
| Becton Dickinson(BDX) | 46,289 | 39,483 | -6,806 | 12,221 | 10,208 | 4.12% | -2,013 |
| Laboratory Corp. of America Holdings | 57,545 | 48,903 | -8,642 | 11,930 | 9,832 | 3.97% | -2,098 |
| Air Lease Corp. CL A | 254,563 | 215,402 | -39,161 | 10,653 | 8,489 | 3.43% | -2,164 |
| SBA Communications Corp(SBAC) | 37,373 | 31,707 | -5,666 | 8,662 | 6,347 | 2.56% | -2,315 |
| Genpact Ltd. SHS | 356,227 | 304,644 | -51,583 | 13,383 | 11,028 | 4.45% | -2,355 |
| Agilent Technologies(A) | 106,214 | 90,546 | -15,668 | 12,772 | 10,125 | 4.09% | -2,647 |
| Equinix Inc.(EQIX) | 16,869 | 14,396 | -2,473 | 13,224 | 10,455 | 4.22% | -2,769 |
| Euronet Worldwide(EEFT) | 115,818 | 133,483 | +17,665 | 13,594 | 10,596 | 4.28% | -2,998 |
| CBRE Group(CBRE) | 173,260 | 147,702 | -25,558 | 13,984 | 10,909 | 4.40% | -3,075 |
| Emcor Group(EME) | 89,476 | 62,831 | -26,645 | 16,533 | 13,219 | 5.34% | -3,314 |
| Mid-America Apartment Communities(MAA) | 82,352 | 70,194 | -12,158 | 12,506 | 9,030 | 3.64% | -3,476 |
| Albemarle(ALB) | 46,000 | 39,206 | -6,794 | 10,262 | 6,667 | 2.69% | -3,596 |
| Keysight Technologies, Inc.(KEYS) | 95,527 | 81,398 | -14,129 | 15,996 | 10,770 | 4.35% | -5,226 |
| Liberty Media Corp - Formula One | 101,948 | 0 | -101,948 | 7,675 | 0 | — | -7,675 |
| Black Knight, Inc. | 205,308 | 0 | -205,308 | 12,263 | 0 | — | -12,263 |