Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown-Forman Corp-Class B(BF-A) | 99,512 | 129,043 | +29,531 | 4,298 | 6,349 | 4.09% | +2,051 |
| Amentum Holdings Inc | 0 | 52,286 | +52,286 | 0 | 1,686 | 1.09% | +1,686 |
| SEI Investments(SEIC) | 88,222 | 86,919 | -1,303 | 5,707 | 6,014 | 3.87% | +307 |
| Albemarle(ALB) | 342 | 0 | -342 | 33 | 0 | — | -33 |
| Atlanta Braves Holdings Inc. | 1,962 | 0 | -1,962 | 77 | 0 | — | -77 |
| Liberty Media Corp - Liberty C | 2,908 | 0 | -2,908 | 111 | 0 | — | -111 |
| Virtu Financial(VIRT) | 285,473 | 204,512 | -80,961 | 6,409 | 6,229 | 4.01% | -179 |
| IDEX Corporation(IEX) | 5,659 | 3,754 | -1,905 | 1,139 | 805 | 0.52% | -333 |
| Fortrea Holdings Inc.(FTRE) | 39,544 | 26,225 | -13,319 | 923 | 525 | 0.34% | -398 |
| SBA Communications Corp(SBAC) | 19,072 | 13,659 | -5,413 | 3,744 | 3,288 | 2.12% | -456 |
| Fidelity National Financial(FNF) | 115,098 | 82,485 | -32,613 | 5,688 | 5,119 | 3.30% | -569 |
| CBRE Group(CBRE) | 117,449 | 77,850 | -39,599 | 10,466 | 9,691 | 6.24% | -775 |
| Bank of N.T. Butterfield & Sons SHS NEW | 89,826 | 64,420 | -25,406 | 3,155 | 2,376 | 1.53% | -779 |
| Bio-Techne Corp(TECH) | 66,011 | 44,709 | -21,302 | 4,730 | 3,574 | 2.30% | -1,156 |
| Intercontinental Exchange, Inc.(ICE) | 58,919 | 41,901 | -17,018 | 8,065 | 6,731 | 4.34% | -1,334 |
| Liberty Media Corp - Formula One(FWONA) | 68,616 | 45,498 | -23,118 | 4,929 | 3,523 | 2.27% | -1,406 |
| Genpact Ltd. SHS | 243,490 | 161,236 | -82,254 | 7,838 | 6,322 | 4.07% | -1,516 |
| Air Lease Corp. CL A | 131,470 | 94,272 | -37,198 | 6,249 | 4,270 | 2.75% | -1,979 |
| Alexandria Real Estate Equities | 63,374 | 45,444 | -17,930 | 7,413 | 5,396 | 3.48% | -2,016 |
| Keysight Technologies, Inc.(KEYS) | 64,895 | 43,030 | -21,865 | 8,874 | 6,839 | 4.41% | -2,036 |
| Mid-America Apartment Communities(MAA) | 55,778 | 36,968 | -18,810 | 7,955 | 5,874 | 3.78% | -2,080 |
| Laboratory Corp. of America Holdings(LH) | 39,544 | 26,225 | -13,319 | 8,048 | 5,861 | 3.78% | -2,187 |
| Agilent Technologies(A) | 71,951 | 47,691 | -24,260 | 9,327 | 7,081 | 4.56% | -2,246 |
| Roper Industries(ROP) | 11,792 | 7,827 | -3,965 | 6,647 | 4,355 | 2.81% | -2,291 |
| Becton Dickinson(BDX) | 31,212 | 20,723 | -10,489 | 7,295 | 4,996 | 3.22% | -2,298 |
| Warner Music Group Corp.(WMG) | 286,366 | 194,219 | -92,147 | 8,777 | 6,079 | 3.92% | -2,698 |
| Occidental Petroleum(OXY) | 108,293 | 77,559 | -30,734 | 6,826 | 3,997 | 2.58% | -2,828 |
| Ross Stores(ROST) | 79,198 | 52,559 | -26,639 | 11,509 | 7,911 | 5.10% | -3,598 |
| Euronet Worldwide(EEFT) | 107,411 | 71,126 | -36,285 | 11,117 | 7,058 | 4.55% | -4,059 |
| Jacobs Solutions Inc.(J) | 78,967 | 52,286 | -26,681 | 11,032 | 6,844 | 4.41% | -4,188 |
| Emcor Group(EME) | 33,730 | 18,869 | -14,861 | 12,314 | 8,124 | 5.23% | -4,190 |
| PVH Corp(PVH) | 51,991 | 0 | -51,991 | 5,504 | 0 | — | -5,504 |
| Wabtec(WAB) | 89,570 | 45,765 | -43,805 | 14,157 | 8,319 | 5.36% | -5,838 |