Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 424,700 | +424,700 | 0 | 83 | 1.27% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123,681 | +123,681 | 0 | 62 | 0.95% | +62 |
| TEXAS INSTRS INC(TXN) | 0 | 344,797 | +344,797 | 0 | 55 | 0.84% | +55 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,586,793 | 2,518,401 | +931,608 | 96 | 132 | 2.01% | +36 |
| DUN & BRADSTREET HLDGS INC | 1,171,002 | 3,264,527 | +2,093,525 | 14 | 33 | 0.50% | +19 |
| TIMKEN CO(TKR) | 167,680 | 401,471 | +233,791 | 15 | 30 | 0.45% | +14 |
| ABM INDS INC | 1,275,474 | 1,686,407 | +410,933 | 54 | 67 | 1.03% | +13 |
| MILLERKNOLL INC(MLKN) | 1,543,425 | 1,368,007 | -175,418 | 23 | 33 | 0.51% | +11 |
| SEALED AIR CORP NEW | 792,798 | 1,144,343 | +351,545 | 32 | 38 | 0.57% | +6 |
| ITURAN LOCATION AND CONTROL SHS | 2,032,424 | 1,774,877 | -257,547 | 47 | 53 | 0.81% | +6 |
| NICE LTD(NICE) | 847,645 | 1,043,004 | +195,359 | 175 | 177 | 2.70% | +3 |
| GENPACT LIMITED SHS | 1,321,562 | 1,399,254 | +77,692 | 50 | 51 | 0.77% | +1 |
| ACUITY BRANDS INC(AYI) | 153,014 | 152,196 | -818 | 25 | 26 | 0.39% | +1 |
| PROG HOLDINGS INC(PRG) | 986,496 | 959,208 | -27,288 | 32 | 32 | 0.49% | 0 |
| VIRTUS INVT PARTNERS INC(VRTS) | 222,015 | 213,940 | -8,075 | 44 | 43 | 0.66% | -1 |
| CORE & MAIN INC(CNM) | 360,048 | 338,123 | -21,925 | 11 | 10 | 0.15% | -2 |
| PARK HOTELS & RESORTS INC(PK) | 3,555,020 | 3,459,226 | -95,794 | 46 | 43 | 0.65% | -3 |
| ENERSYS(ENS) | 256,286 | 254,960 | -1,326 | 28 | 24 | 0.37% | -4 |
| FISERV INC(FISV) | 795,494 | 829,535 | +34,041 | 100 | 94 | 1.43% | -7 |
| COLLIERS INTL GROUP INC(CIGI) | 604,817 | 552,344 | -52,473 | 59 | 53 | 0.80% | -7 |
| CUSHMAN WAKEFIELD PLC(CWK) | 6,920,751 | 6,420,796 | -499,955 | 57 | 49 | 0.75% | -8 |
| MEDPACE HLDGS INC(MEDP) | 192,008 | 140,119 | -51,889 | 46 | 34 | 0.52% | -12 |
| SMARTRENT INC | 10,609,244 | 10,431,183 | -178,061 | 41 | 27 | 0.41% | -13 |
| ABBOTT LABS | 840,986 | 726,165 | -114,821 | 92 | 70 | 1.07% | -21 |
| KKR & CO INC(KKR) | 8,037,780 | 6,918,569 | -1,119,211 | 450 | 426 | 6.49% | -24 |
| FORWARD AIR CORP | 267,300 | 0 | -267,300 | 28 | 0 | — | -28 |
| LITTELFUSE INC(LFUS) | 343,150 | 273,969 | -69,181 | 100 | 68 | 1.03% | -32 |
| HEICO CORP NEW | 1,160,427 | 1,002,335 | -158,092 | 163 | 129 | 1.97% | -34 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,515,225 | 2,007,931 | -507,294 | 242 | 207 | 3.15% | -36 |
| BALL CORP | 1,997,074 | 1,566,086 | -430,988 | 116 | 78 | 1.19% | -38 |
| ALPHABET INC(GOOG) | 3,808,696 | 3,159,334 | -649,362 | 461 | 417 | 6.35% | -44 |
| CBRE GROUP INC(CBRE) | 2,997,985 | 2,653,003 | -344,982 | 242 | 196 | 2.98% | -46 |
| QORVO INC(QRVO) | 2,308,344 | 1,975,785 | -332,559 | 236 | 189 | 2.87% | -47 |
| ELEVANCE HEALTH INC(ELV) | 546,818 | 449,530 | -97,288 | 243 | 196 | 2.98% | -47 |
| VISA INC(V) | 1,519,466 | 1,308,357 | -211,109 | 361 | 301 | 4.58% | -60 |
| CARLYLE GROUP INC(CG) | 11,240,921 | 9,813,179 | -1,427,742 | 359 | 296 | 4.51% | -63 |
| JONES LANG LASALLE INC(JLL) | 1,483,274 | 1,135,507 | -347,767 | 231 | 160 | 2.44% | -71 |
| GENERAL ELECTRIC CO(GE) | 1,898,425 | 1,243,933 | -654,492 | 208 | 137 | 2.09% | -71 |
| SALESFORCE INC(CRM) | 2,108,013 | 1,834,897 | -273,116 | 445 | 372 | 5.67% | -73 |
| LAM RESEARCH CORP(LRCX) | 120,856 | 0 | -120,856 | 78 | 0 | — | -78 |
| APPLIED MATLS INC | 984,443 | 430,707 | -553,736 | 142 | 60 | 0.91% | -83 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,630,030 | 3,231,693 | -398,337 | 402 | 319 | 4.85% | -83 |
| MASTERCARD INCORPORATED(MA) | 1,032,820 | 814,320 | -218,500 | 406 | 322 | 4.91% | -84 |
| COSTAR GROUP INC(CSGP) | 2,662,708 | 1,723,070 | -939,638 | 237 | 132 | 2.02% | -104 |
| AMAZON COM INC(AMZN) | 4,378,601 | 3,557,422 | -821,179 | 571 | 452 | 6.89% | -118 |
| MICROSOFT CORP(MSFT) | 1,742,923 | 1,346,478 | -396,445 | 593 | 425 | 6.48% | -168 |
| TRANSDIGM GROUP INC(TDG) | 626,838 | 432,748 | -194,090 | 561 | 365 | 5.55% | -196 |