Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 6,918,569 | 6,104,549 | -814,020 | 426 | 505 | 7.42% | +79 |
| JONES LANG LASALLE INC(JLL) | 1,135,507 | 1,104,349 | -31,158 | 160 | 208 | 3.06% | +48 |
| SALESFORCE INC(CRM) | 1,834,897 | 1,597,720 | -237,177 | 372 | 420 | 6.16% | +48 |
| CARLYLE GROUP INC(CG) | 9,813,179 | 8,435,231 | -1,377,948 | 296 | 343 | 5.03% | +47 |
| CBRE GROUP INC(CBRE) | 2,653,003 | 2,412,179 | -240,824 | 196 | 225 | 3.30% | +29 |
| TRANSDIGM GROUP INC(TDG) | 432,748 | 387,364 | -45,384 | 365 | 392 | 5.75% | +27 |
| AMAZON COM INC(AMZN) | 3,557,422 | 3,137,012 | -420,410 | 452 | 476 | 6.99% | +24 |
| BALL CORP | 1,566,086 | 1,755,663 | +189,577 | 78 | 101 | 1.48% | +23 |
| GENERAL ELECTRIC CO(GE) | 1,243,933 | 1,184,715 | -59,218 | 137 | 151 | 2.22% | +14 |
| CUSHMAN WAKEFIELD PLC(CWK) | 6,420,796 | 5,539,791 | -881,005 | 49 | 60 | 0.88% | +11 |
| DUN & BRADSTREET HLDGS INC | 3,264,527 | 3,471,010 | +206,483 | 33 | 41 | 0.60% | +8 |
| COLLIERS INTL GROUP INC(CIGI) | 552,344 | 474,208 | -78,136 | 53 | 60 | 0.88% | +7 |
| COSTAR GROUP INC(CSGP) | 1,723,070 | 1,600,687 | -122,383 | 132 | 140 | 2.05% | +7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,231,693 | 2,890,983 | -340,710 | 319 | 325 | 4.76% | +6 |
| SMARTRENT INC | 10,431,183 | 9,817,910 | -613,273 | 27 | 31 | 0.46% | +4 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,518,401 | 2,232,240 | -286,161 | 132 | 136 | 2.00% | +4 |
| SEALED AIR CORP NEW | 1,144,343 | 1,135,492 | -8,851 | 38 | 41 | 0.61% | +4 |
| FISERV INC(FISV) | 829,535 | 729,266 | -100,269 | 94 | 97 | 1.42% | +3 |
| ABBOTT LABS | 726,165 | 665,088 | -61,077 | 70 | 73 | 1.07% | +3 |
| LITTELFUSE INC(LFUS) | 273,969 | 263,890 | -10,079 | 68 | 71 | 1.04% | +3 |
| VIRTUS INVT PARTNERS INC(VRTS) | 213,940 | 190,106 | -23,834 | 43 | 46 | 0.67% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,472 | +3,472 | 0 | 2 | 0.02% | +2 |
| CORE & MAIN INC(CNM) | 338,123 | 257,850 | -80,273 | 10 | 10 | 0.15% | +1 |
| APPLIED MATLS INC | 430,707 | 373,144 | -57,563 | 60 | 60 | 0.88% | +1 |
| NICE LTD(NICE) | 1,043,004 | 894,033 | -148,971 | 177 | 178 | 2.61% | +1 |
| ACUITY BRANDS INC(AYI) | 152,196 | 125,205 | -26,991 | 26 | 26 | 0.38% | -0 |
| PROG HOLDINGS INC(PRG) | 959,208 | 1,021,463 | +62,255 | 32 | 32 | 0.46% | -0 |
| ENERSYS(ENS) | 254,960 | 236,059 | -18,901 | 24 | 24 | 0.35% | -0 |
| TEXAS INSTRS INC(TXN) | 344,797 | 319,624 | -25,173 | 55 | 54 | 0.80% | -0 |
| PARK HOTELS & RESORTS INC(PK) | 3,459,226 | 2,732,270 | -726,956 | 43 | 42 | 0.61% | -1 |
| TIMKEN CO(TKR) | 401,471 | 356,517 | -44,954 | 30 | 29 | 0.42% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 424,700 | 365,685 | -59,015 | 83 | 82 | 1.21% | -1 |
| QORVO INC(QRVO) | 1,975,785 | 1,662,449 | -313,336 | 189 | 187 | 2.74% | -2 |
| MEDPACE HLDGS INC(MEDP) | 140,119 | 102,260 | -37,859 | 34 | 31 | 0.46% | -3 |
| MILLERKNOLL INC(MLKN) | 1,368,007 | 1,087,257 | -280,750 | 33 | 29 | 0.43% | -4 |
| HEICO CORP NEW | 1,002,335 | 872,999 | -129,336 | 129 | 124 | 1.82% | -5 |
| MASTERCARD INCORPORATED(MA) | 814,320 | 743,641 | -70,679 | 322 | 317 | 4.65% | -5 |
| ABM INDS INC | 1,686,407 | 1,365,929 | -320,478 | 67 | 61 | 0.90% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 123,681 | 105,244 | -18,437 | 62 | 56 | 0.81% | -7 |
| GENPACT LIMITED SHS | 1,399,254 | 1,250,392 | -148,862 | 51 | 43 | 0.64% | -7 |
| ITURAN LOCATION AND CONTROL SHS | 1,774,877 | 1,681,329 | -93,548 | 53 | 46 | 0.67% | -7 |
| MICROSOFT CORP(MSFT) | 1,346,478 | 1,095,775 | -250,703 | 425 | 412 | 6.04% | -13 |
| ELEVANCE HEALTH INC(ELV) | 449,530 | 384,417 | -65,113 | 196 | 181 | 2.66% | -14 |
| VISA INC(V) | 1,308,357 | 1,094,118 | -214,239 | 301 | 285 | 4.18% | -16 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,007,931 | 1,551,992 | -455,939 | 207 | 184 | 2.70% | -22 |
| ALPHABET INC(GOOG) | 3,159,334 | 2,673,507 | -485,827 | 417 | 377 | 5.53% | -40 |