Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.(CBRE) | 77,850 | 115,029 | +37,179 | $9.69M | $15.10M | 6.62% | +$5.41M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 45,765 | 66,824 | +21,059 | $8.32M | $12.67M | 5.55% | +$4.35M |
| EMCOR Group, Inc.(EME) | 18,869 | 27,552 | +8,683 | $8.12M | $12.51M | 5.48% | +$4.38M |
| Virtu Financial, Inc.(VIRT) | 204,512 | 345,987 | +141,475 | $6.23M | $12.34M | 5.41% | +$6.12M |
| Ross Stores, Inc.(ROST) | 52,559 | 74,059 | +21,500 | $7.91M | $11.20M | 4.91% | +$3.29M |
| Euronet Worldwide, Inc.(EEFT) | 71,126 | 105,278 | +34,152 | $7.06M | $10.83M | 4.75% | +$3.77M |
| Intercontinental Exchange, Inc.(ICE) | 41,901 | 71,134 | +29,233 | $6.73M | $10.60M | 4.65% | +$3.87M |
| SEI Investments Company(SEIC) | 86,919 | 126,910 | +39,991 | $6.01M | $10.47M | 4.59% | +$4.45M |
| Jacobs Solutions Inc.(J) | 52,286 | 77,322 | +25,036 | $6.84M | $10.33M | 4.53% | +$3.49M |
| Genpact Ltd. SHS | 161,236 | 238,577 | +77,341 | $6.32M | $10.25M | 4.49% | +$3.92M |
| Keysight Technologies, Inc.(KEYS) | 43,030 | 60,551 | +17,521 | $6.84M | $9.73M | 4.26% | +$2.89M |
| Agilent Technologies, Inc.(A) | 47,691 | 66,701 | +19,010 | $7.08M | $8.96M | 3.93% | +$1.88M |
| Labcorp Holdings Inc.(LH) | 26,225 | 38,720 | +12,495 | $5.86M | $8.88M | 3.89% | +$3.02M |
| Mid-America Apartment Communities, Inc.(MAA) | 36,968 | 54,628 | +17,660 | $5.87M | $8.44M | 3.70% | +$2.57M |
| Warner Music Group Corp.(WMG) | 194,219 | 255,101 | +60,882 | $6.08M | $7.91M | 3.47% | +$1.83M |
| Fidelity National Financial, Inc.(FNF) | 82,485 | 136,030 | +53,545 | $5.12M | $7.64M | 3.35% | +$2.52M |
| Becton, Dickinson and Company(BDX) | 20,723 | 30,567 | +9,844 | $5.00M | $6.93M | 3.04% | +$1.94M |
| Brown-Forman Corporation(BF-A) | 129,043 | 182,232 | +53,189 | $6.35M | $6.92M | 3.03% | +$572.3K |
| Alexandria Real Estate Equities | 45,444 | 68,370 | +22,926 | $5.40M | $6.67M | 2.92% | +$1.27M |
| Formula One Group(FWONA) | 45,498 | 67,197 | +21,699 | $3.52M | $6.23M | 2.73% | +$2.70M |
| Roper Technologies, Inc.(ROP) | 7,827 | 11,546 | +3,719 | $4.36M | $6.00M | 2.63% | +$1.65M |
| Occidental Petroleum Corporation(OXY) | 77,559 | 116,114 | +38,555 | $4.00M | $5.74M | 2.51% | +$1.74M |
| Bio-Techne Corporation(TECH) | 44,709 | 74,563 | +29,854 | $3.57M | $5.37M | 2.35% | +$1.80M |
| CoStar Group, Inc.(CSGP) | 0 | 69,105 | +69,105 | $0 | $4.95M | 2.17% | +$4.95M |
| SBA Communications Corporation(SBAC) | 13,659 | 20,632 | +6,973 | $3.29M | $4.20M | 1.84% | +$917.1K |
| Bank of N.T. Butterfield & Sons SHS NEW | 64,420 | 103,344 | +38,924 | $2.38M | $3.78M | 1.66% | +$1.40M |
| Amentum Holdings Inc | 52,286 | 77,322 | +25,036 | $1.69M | $1.63M | 0.71% | -$60.1K |
| IDEX Corporation(IEX) | 3,754 | 5,540 | +1,786 | $805.2K | $1.16M | 0.51% | +$354.2K |
| Fortrea Holdings Inc.(FTRE) | 26,225 | 38,720 | +12,495 | $524.5K | $722.1K | 0.32% | +$197.6K |
| Air Lease Corp. CL A | 94,272 | 0 | -94,272 | $4.27M | $0 | — | -$4.27M |