Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 174,325 | 165,186 | -9,139 | 4,752 | 4,283 | 4.89% | -469 |
| GXO LOGISTICS INCORPORATED(GXO) | 66,244 | 62,690 | -3,554 | 4,161 | 3,677 | 4.20% | -485 |
| ROPER TECHNOLOGIES INC(ROP) | 44,883 | 42,531 | -2,352 | 21,580 | 20,597 | 23.53% | -983 |
| TRANSUNION(TRU) | 212,089 | 200,841 | -11,248 | 16,613 | 14,418 | 16.47% | -2,195 |
| CARMAX INC(KMX) | 175,413 | 166,222 | -9,191 | 14,682 | 11,757 | 13.43% | -2,925 |
| FERRARI N V COM | 117,080 | 110,953 | -6,127 | 38,076 | 32,791 | 37.47% | -5,285 |