Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtu Financial(VIRT) | 204,512 | 345,987 | +141,475 | 6,229 | 12,345 | 5.41% | +6,115 |
| CBRE Group(CBRE) | 77,850 | 115,029 | +37,179 | 9,691 | 15,102 | 6.62% | +5,411 |
| CoStar Group Inc.(CSGP) | 0 | 69,105 | +69,105 | 0 | 4,947 | 2.17% | +4,947 |
| SEI Investments(SEIC) | 86,919 | 126,910 | +39,991 | 6,014 | 10,468 | 4.59% | +4,454 |
| Emcor Group(EME) | 18,869 | 27,552 | +8,683 | 8,124 | 12,506 | 5.48% | +4,382 |
| Wabtec(WAB) | 45,765 | 66,824 | +21,059 | 8,319 | 12,669 | 5.55% | +4,350 |
| Genpact Ltd. SHS | 161,236 | 238,577 | +77,341 | 6,322 | 10,247 | 4.49% | +3,925 |
| Intercontinental Exchange, Inc.(ICE) | 41,901 | 71,134 | +29,233 | 6,731 | 10,600 | 4.65% | +3,869 |
| Euronet Worldwide(EEFT) | 71,126 | 105,278 | +34,152 | 7,058 | 10,827 | 4.75% | +3,769 |
| Jacobs Solutions Inc.(J) | 52,286 | 77,322 | +25,036 | 6,844 | 10,332 | 4.53% | +3,488 |
| Ross Stores(ROST) | 52,559 | 74,059 | +21,500 | 7,911 | 11,203 | 4.91% | +3,292 |
| Laboratory Corp. of America Holdings(LH) | 26,225 | 38,720 | +12,495 | 5,861 | 8,879 | 3.89% | +3,019 |
| Keysight Technologies, Inc.(KEYS) | 43,030 | 60,551 | +17,521 | 6,839 | 9,726 | 4.26% | +2,888 |
| Liberty Media Corp - Formula One(FWONA) | 45,498 | 67,197 | +21,699 | 3,523 | 6,226 | 2.73% | +2,704 |
| Mid-America Apartment Communities(MAA) | 36,968 | 54,628 | +17,660 | 5,874 | 8,444 | 3.70% | +2,570 |
| Fidelity National Financial(FNF) | 82,485 | 136,030 | +53,545 | 5,119 | 7,637 | 3.35% | +2,518 |
| Becton Dickinson(BDX) | 20,723 | 30,567 | +9,844 | 4,996 | 6,935 | 3.04% | +1,938 |
| Agilent Technologies(A) | 47,691 | 66,701 | +19,010 | 7,081 | 8,961 | 3.93% | +1,879 |
| Warner Music Group Corp.(WMG) | 194,219 | 255,101 | +60,882 | 6,079 | 7,908 | 3.47% | +1,829 |
| Bio-Techne Corp(TECH) | 44,709 | 74,563 | +29,854 | 3,574 | 5,371 | 2.35% | +1,797 |
| Occidental Petroleum(OXY) | 77,559 | 116,114 | +38,555 | 3,997 | 5,737 | 2.51% | +1,740 |
| Roper Industries(ROP) | 7,827 | 11,546 | +3,719 | 4,355 | 6,002 | 2.63% | +1,647 |
| Bank of N.T. Butterfield & Sons SHS NEW | 64,420 | 103,344 | +38,924 | 2,376 | 3,777 | 1.66% | +1,401 |
| Alexandria Real Estate Equities | 45,444 | 68,370 | +22,926 | 5,396 | 6,669 | 2.92% | +1,273 |
| SBA Communications Corp(SBAC) | 13,659 | 20,632 | +6,973 | 3,288 | 4,205 | 1.84% | +917 |
| Brown-Forman Corp-Class B(BF-A) | 129,043 | 182,232 | +53,189 | 6,349 | 6,921 | 3.03% | +572 |
| IDEX Corporation(IEX) | 3,754 | 5,540 | +1,786 | 805 | 1,159 | 0.51% | +354 |
| Fortrea Holdings Inc.(FTRE) | 26,225 | 38,720 | +12,495 | 525 | 722 | 0.32% | +198 |
| Amentum Holdings Inc | 52,286 | 77,322 | +25,036 | 1,686 | 1,626 | 0.71% | -60 |
| Air Lease Corp. CL A | 94,272 | 0 | -94,272 | 4,270 | 0 | — | -4,270 |