Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Civic Inc.(CXW) | 0 | 241,322 | +241,322 | 0 | 4,612 | 2.49% | +4,612 |
| Keysight Technologies, Inc.(KEYS) | 50,808 | 47,655 | -3,153 | 8,887 | 9,683 | 5.22% | +796 |
| Genpact Ltd. SHS | 205,540 | 193,755 | -11,785 | 8,610 | 9,064 | 4.89% | +454 |
| Bank of N.T. Butterfield & Sons SHS NEW | 86,728 | 80,945 | -5,783 | 3,722 | 4,033 | 2.17% | +310 |
| Fortrea Holdings Inc.(FTRE) | 33,192 | 31,148 | -2,044 | 279 | 537 | 0.29% | +258 |
| Amentum Holdings Inc | 65,762 | 61,962 | -3,800 | 1,575 | 1,797 | 0.97% | +222 |
| F&G Annuities & Life Inc.(FG) | 0 | 6,429 | +6,429 | 0 | 198 | 0.11% | +198 |
| IDEX Corporation(IEX) | 4,438 | 4,164 | -274 | 722 | 741 | 0.40% | +19 |
| Wabtec(WAB) | 57,426 | 54,007 | -3,419 | 11,512 | 11,528 | 6.22% | +16 |
| Agilent Technologies(A) | 71,219 | 66,983 | -4,236 | 9,141 | 9,114 | 4.92% | -27 |
| Bio-Techne Corp(TECH) | 64,738 | 60,042 | -4,696 | 3,601 | 3,531 | 1.90% | -70 |
| Becton Dickinson(BDX) | 47,147 | 44,441 | -2,706 | 8,825 | 8,625 | 4.65% | -200 |
| Mid-America Apartment Communities(MAA) | 46,956 | 44,255 | -2,701 | 6,561 | 6,147 | 3.32% | -414 |
| Brown-Forman Corp-Class B(BF-A) | 161,312 | 149,205 | -12,107 | 4,368 | 3,888 | 2.10% | -480 |
| CBRE Group(CBRE) | 97,177 | 91,480 | -5,697 | 15,311 | 14,709 | 7.93% | -602 |
| Liberty Media Corp - Formula One(FWONA) | 57,761 | 54,423 | -3,338 | 6,033 | 5,361 | 2.89% | -672 |
| Roper Industries(ROP) | 9,905 | 9,336 | -569 | 4,940 | 4,156 | 2.24% | -784 |
| SEI Investments(SEIC) | 108,367 | 101,877 | -6,490 | 9,195 | 8,356 | 4.51% | -839 |
| Intercontinental Exchange, Inc.(ICE) | 60,519 | 56,766 | -3,753 | 10,196 | 9,194 | 4.96% | -1,002 |
| Emcor Group(EME) | 12,176 | 11,269 | -907 | 7,909 | 6,894 | 3.72% | -1,015 |
| Fidelity National Financial(FNF) | 115,231 | 107,797 | -7,434 | 6,970 | 5,885 | 3.17% | -1,086 |
| Virtu Financial(VIRT) | 294,259 | 275,830 | -18,429 | 10,446 | 9,191 | 4.96% | -1,256 |
| CoStar Group Inc.(CSGP) | 59,657 | 55,848 | -3,809 | 5,033 | 3,755 | 2.03% | -1,278 |
| Warner Music Group Corp.(WMG) | 243,115 | 225,348 | -17,767 | 8,280 | 6,911 | 3.73% | -1,369 |
| Jacobs Solutions Inc.(J) | 66,339 | 62,750 | -3,589 | 9,942 | 8,312 | 4.48% | -1,630 |
| Laboratory Corp. of America Holdings(LH) | 33,192 | 31,279 | -1,913 | 9,528 | 7,847 | 4.23% | -1,681 |
| Euronet Worldwide(EEFT) | 114,393 | 107,381 | -7,012 | 10,045 | 8,173 | 4.41% | -1,872 |
| Occidental Petroleum(OXY) | 172,539 | 122,454 | -50,085 | 8,152 | 5,035 | 2.72% | -3,117 |
| Ross Stores(ROST) | 61,985 | 24,637 | -37,348 | 9,446 | 4,438 | 2.39% | -5,008 |
| Alexandria Real Estate Equities | 113,637 | 76,042 | -37,595 | 9,471 | 3,721 | 2.01% | -5,749 |