Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Music Group Corp.(WMG) | 0 | 135,883 | +135,883 | 0 | 4,863 | 1.95% | +4,863 |
| PVH Corp(PVH) | 64,318 | 61,838 | -2,480 | 4,921 | 7,552 | 3.02% | +2,631 |
| Euronet Worldwide(EEFT) | 133,483 | 126,686 | -6,797 | 10,596 | 12,857 | 5.15% | +2,261 |
| CBRE Group(CBRE) | 147,702 | 139,472 | -8,230 | 10,909 | 12,983 | 5.20% | +2,074 |
| Agilent Technologies(A) | 90,546 | 85,470 | -5,076 | 10,125 | 11,883 | 4.76% | +1,758 |
| Ross Stores(ROST) | 100,159 | 94,172 | -5,987 | 11,313 | 13,032 | 5.22% | +1,720 |
| Wabtec(WAB) | 111,313 | 105,632 | -5,681 | 11,829 | 13,405 | 5.37% | +1,575 |
| Keysight Technologies, Inc.(KEYS) | 81,398 | 76,835 | -4,563 | 10,770 | 12,224 | 4.90% | +1,454 |
| Laboratory Corp. of America Holdings | 48,903 | 47,019 | -1,884 | 9,832 | 10,687 | 4.28% | +855 |
| Roper Industries(ROP) | 14,900 | 14,020 | -880 | 7,216 | 7,643 | 3.06% | +428 |
| Equinix Inc.(EQIX) | 14,396 | 13,498 | -898 | 10,455 | 10,871 | 4.35% | +416 |
| Fortrea Holdings Inc.(FTRE) | 48,903 | 47,019 | -1,884 | 1,398 | 1,641 | 0.66% | +243 |
| Liberty Media Corp - Liberty C | 3,667 | 3,434 | -233 | 118 | 128 | 0.05% | +11 |
| Atlanta Braves Holdings Inc. | 2,467 | 2,313 | -154 | 88 | 92 | 0.04% | +3 |
| IDEX Corporation(IEX) | 7,127 | 6,699 | -428 | 1,483 | 1,454 | 0.58% | -28 |
| SEI Investments(SEIC) | 111,574 | 104,906 | -6,668 | 6,720 | 6,667 | 2.67% | -53 |
| Mid-America Apartment Communities(MAA) | 70,194 | 66,251 | -3,943 | 9,030 | 8,908 | 3.57% | -122 |
| Liberty Media Corp - Formula One(FWONA) | 87,030 | 81,511 | -5,519 | 5,422 | 5,146 | 2.06% | -276 |
| Bank of N.T. Butterfield & Sons SHS NEW | 147,818 | 112,429 | -35,389 | 4,003 | 3,599 | 1.44% | -404 |
| SBA Communications Corp(SBAC) | 31,707 | 23,337 | -8,370 | 6,347 | 5,920 | 2.37% | -426 |
| Emcor Group(EME) | 62,831 | 58,939 | -3,892 | 13,219 | 12,697 | 5.09% | -522 |
| Alexandria Real Estate Equities | 105,103 | 78,592 | -26,511 | 10,521 | 9,963 | 3.99% | -558 |
| Fidelity National Financial(FNF) | 191,457 | 142,869 | -48,588 | 7,907 | 7,289 | 2.92% | -618 |
| Genpact Ltd. SHS | 304,644 | 287,856 | -16,788 | 11,028 | 9,991 | 4.00% | -1,037 |
| Virtu Financial(VIRT) | 474,467 | 349,285 | -125,182 | 8,194 | 7,077 | 2.83% | -1,118 |
| Becton Dickinson(BDX) | 39,483 | 37,122 | -2,361 | 10,208 | 9,051 | 3.63% | -1,156 |
| Intercontinental Exchange, Inc.(ICE) | 99,865 | 75,286 | -24,579 | 10,987 | 9,669 | 3.87% | -1,318 |
| Albemarle(ALB) | 39,206 | 37,013 | -2,193 | 6,667 | 5,348 | 2.14% | -1,319 |
| Jacobs Solutions Inc.(J) | 99,942 | 93,705 | -6,237 | 13,642 | 12,163 | 4.87% | -1,479 |
| Air Lease Corp. CL A | 215,402 | 162,970 | -52,432 | 8,489 | 6,835 | 2.74% | -1,654 |
| Mohawk Industries(MHK) | 30,094 | 0 | -30,094 | 2,582 | 0 | — | -2,582 |
| Occidental Petroleum(OXY) | 180,867 | 134,643 | -46,224 | 11,735 | 8,040 | 3.22% | -3,695 |