Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.(CBRE) | 101,326 | 97,177 | -4,149 | $14.20M | $15.31M | 7.34% | +$1.11M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 59,973 | 57,426 | -2,547 | $12.56M | $11.51M | 5.52% | -$1.04M |
| Virtu Financial, Inc.(VIRT) | 307,494 | 294,259 | -13,235 | $13.77M | $10.45M | 5.01% | -$3.33M |
| Intercontinental Exchange, Inc.(ICE) | 63,251 | 60,519 | -2,732 | $11.60M | $10.20M | 4.89% | -$1.41M |
| Euronet Worldwide, Inc.(EEFT) | 94,673 | 114,393 | +19,720 | $9.60M | $10.04M | 4.81% | +$446.9K |
| Jacobs Solutions Inc.(J) | 69,153 | 66,339 | -2,814 | $9.09M | $9.94M | 4.76% | +$851.4K |
| Labcorp Holdings Inc.(LH) | 34,596 | 33,192 | -1,404 | $9.08M | $9.53M | 4.57% | +$446.3K |
| Alexandria Real Estate Equities | 119,313 | 113,637 | -5,676 | $8.67M | $9.47M | 4.54% | +$804.8K |
| Ross Stores, Inc.(ROST) | 64,803 | 61,985 | -2,818 | $8.27M | $9.45M | 4.53% | +$1.18M |
| SEI Investments Company(SEIC) | 113,207 | 108,367 | -4,840 | $10.17M | $9.19M | 4.41% | -$977.8K |
| Agilent Technologies, Inc.(A) | 74,421 | 71,219 | -3,202 | $8.78M | $9.14M | 4.38% | +$358.5K |
| Keysight Technologies, Inc.(KEYS) | 53,103 | 50,808 | -2,295 | $8.70M | $8.89M | 4.26% | +$185.9K |
| Becton, Dickinson and Company(BDX) | 27,336 | 47,147 | +19,811 | $4.71M | $8.82M | 4.23% | +$4.12M |
| Genpact Ltd. SHS | 214,002 | 205,540 | -8,462 | $9.42M | $8.61M | 4.13% | -$808.2K |
| Warner Music Group Corp.(WMG) | 254,225 | 243,115 | -11,110 | $6.93M | $8.28M | 3.97% | +$1.36M |
| Occidental Petroleum Corporation(OXY) | 181,156 | 172,539 | -8,617 | $7.61M | $8.15M | 3.91% | +$542.1K |
| EMCOR Group, Inc.(EME) | 24,471 | 12,176 | -12,295 | $13.09M | $7.91M | 3.79% | -$5.18M |
| Fidelity National Financial, Inc.(FNF) | 120,644 | 115,231 | -5,413 | $6.76M | $6.97M | 3.34% | +$207.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 48,929 | 46,956 | -1,973 | $7.24M | $6.56M | 3.14% | -$680.8K |
| Formula One Group(FWONA) | 60,189 | 57,761 | -2,428 | $6.29M | $6.03M | 2.89% | -$256.6K |
| CoStar Group, Inc.(CSGP) | 62,317 | 59,657 | -2,660 | $5.01M | $5.03M | 2.41% | +$23.0K |
| Roper Technologies, Inc.(ROP) | 10,322 | 9,905 | -417 | $5.85M | $4.94M | 2.37% | -$911.4K |
| Brown-Forman Corporation(BF-A) | 169,287 | 161,312 | -7,975 | $4.56M | $4.37M | 2.09% | -$187.2K |
| Bank of N.T. Butterfield & Sons SHS NEW | 90,978 | 86,728 | -4,250 | $4.03M | $3.72M | 1.78% | -$306.1K |
| Bio-Techne Corporation(TECH) | 67,559 | 64,738 | -2,821 | $3.48M | $3.60M | 1.73% | +$125.5K |
| Amentum Holdings Inc | 68,748 | 65,762 | -2,986 | $1.62M | $1.57M | 0.75% | -$48.1K |
| IDEX Corporation(IEX) | 4,640 | 4,438 | -202 | $814.6K | $722.3K | 0.35% | -$92.3K |
| Fortrea Holdings Inc.(FTRE) | 34,596 | 33,192 | -1,404 | $170.9K | $279.5K | 0.13% | +$108.6K |