Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton Dickinson(BDX) | 27,336 | 47,147 | +19,811 | 4,709 | 8,825 | 4.23% | +4,116 |
| Warner Music Group Corp.(WMG) | 254,225 | 243,115 | -11,110 | 6,925 | 8,280 | 3.97% | +1,355 |
| Ross Stores(ROST) | 64,803 | 61,985 | -2,818 | 8,268 | 9,446 | 4.53% | +1,178 |
| CBRE Group(CBRE) | 101,326 | 97,177 | -4,149 | 14,198 | 15,311 | 7.34% | +1,113 |
| Jacobs Solutions Inc.(J) | 69,153 | 66,339 | -2,814 | 9,090 | 9,942 | 4.76% | +851 |
| Alexandria Real Estate Equities | 119,313 | 113,637 | -5,676 | 8,666 | 9,471 | 4.54% | +805 |
| Occidental Petroleum(OXY) | 181,156 | 172,539 | -8,617 | 7,610 | 8,152 | 3.91% | +542 |
| Euronet Worldwide(EEFT) | 94,673 | 114,393 | +19,720 | 9,598 | 10,045 | 4.81% | +447 |
| Laboratory Corp. of America Holdings(LH) | 34,596 | 33,192 | -1,404 | 9,082 | 9,528 | 4.57% | +446 |
| Agilent Technologies(A) | 74,421 | 71,219 | -3,202 | 8,782 | 9,141 | 4.38% | +359 |
| Fidelity National Financial(FNF) | 120,644 | 115,231 | -5,413 | 6,763 | 6,970 | 3.34% | +207 |
| Keysight Technologies, Inc.(KEYS) | 53,103 | 50,808 | -2,295 | 8,701 | 8,887 | 4.26% | +186 |
| Bio-Techne Corp(TECH) | 67,559 | 64,738 | -2,821 | 3,476 | 3,601 | 1.73% | +125 |
| Fortrea Holdings Inc.(FTRE) | 34,596 | 33,192 | -1,404 | 171 | 279 | 0.13% | +109 |
| CoStar Group Inc.(CSGP) | 62,317 | 59,657 | -2,660 | 5,010 | 5,033 | 2.41% | +23 |
| Amentum Holdings Inc | 68,748 | 65,762 | -2,986 | 1,623 | 1,575 | 0.75% | -48 |
| IDEX Corporation(IEX) | 4,640 | 4,438 | -202 | 815 | 722 | 0.35% | -92 |
| Brown-Forman Corp-Class B(BF-A) | 169,287 | 161,312 | -7,975 | 4,556 | 4,368 | 2.09% | -187 |
| Liberty Media Corp - Formula One(FWONA) | 60,189 | 57,761 | -2,428 | 6,290 | 6,033 | 2.89% | -257 |
| Bank of N.T. Butterfield & Sons SHS NEW | 90,978 | 86,728 | -4,250 | 4,029 | 3,722 | 1.78% | -306 |
| Mid-America Apartment Communities(MAA) | 48,929 | 46,956 | -1,973 | 7,242 | 6,561 | 3.14% | -681 |
| Genpact Ltd. SHS | 214,002 | 205,540 | -8,462 | 9,418 | 8,610 | 4.13% | -808 |
| Roper Industries(ROP) | 10,322 | 9,905 | -417 | 5,851 | 4,940 | 2.37% | -911 |
| SEI Investments(SEIC) | 113,207 | 108,367 | -4,840 | 10,173 | 9,195 | 4.41% | -978 |
| Wabtec(WAB) | 59,973 | 57,426 | -2,547 | 12,555 | 11,512 | 5.52% | -1,043 |
| Intercontinental Exchange, Inc.(ICE) | 63,251 | 60,519 | -2,732 | 11,605 | 10,196 | 4.89% | -1,408 |
| Virtu Financial(VIRT) | 307,494 | 294,259 | -13,235 | 13,773 | 10,446 | 5.01% | -3,326 |
| Emcor Group(EME) | 24,471 | 12,176 | -12,295 | 13,089 | 7,909 | 3.79% | -5,180 |