Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 41,783 | +41,783 | 0 | 10,833 | 1.20% | +10,833 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 101,906 | +101,906 | 0 | 10,714 | 1.19% | +10,714 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 164,417 | +164,417 | 0 | 10,243 | 1.13% | +10,243 |
| TRADEWEB MKTS INC(TW) | 147,754 | 161,084 | +13,330 | 10,118 | 12,919 | 1.43% | +2,801 |
| MARKETAXESS HLDGS INC(MKTX) | 29,840 | 48,260 | +18,420 | 7,801 | 10,310 | 1.14% | +2,509 |
| MSCI INC(MSCI) | 20,860 | 23,397 | +2,537 | 9,789 | 12,005 | 1.33% | +2,215 |
| MORNINGSTAR INC(MORN) | 57,562 | 54,634 | -2,928 | 11,286 | 12,797 | 1.42% | +1,511 |
| AGILENT TECHNOLOGIES INC(A) | 84,469 | 102,532 | +18,063 | 10,157 | 11,465 | 1.27% | +1,308 |
| ETSY INC(ETSY) | 104,873 | 152,896 | +48,023 | 8,873 | 9,874 | 1.09% | +1,001 |
| MERCADOLIBRE INC(MELI) | 8,859 | 8,975 | +116 | 10,494 | 11,379 | 1.26% | +885 |
| ULTA BEAUTY INC(ULTA) | 21,398 | 26,775 | +5,377 | 10,070 | 10,695 | 1.18% | +625 |
| DOMINOS PIZZA INC(DPZ) | 35,393 | 32,771 | -2,622 | 11,927 | 12,413 | 1.37% | +486 |
| TERADYNE INC(TER) | 0 | 3,825 | +3,825 | 0 | 384 | 0.04% | +384 |
| CYBERARK SOFTWARE LTD | 78,899 | 77,116 | -1,783 | 12,334 | 12,629 | 1.40% | +295 |
| STARBUCKS CORP(SBUX) | 112,123 | 124,509 | +12,386 | 11,107 | 11,364 | 1.26% | +257 |
| LAUDER ESTEE COS INC(EL) | 47,372 | 66,001 | +18,629 | 9,303 | 9,540 | 1.06% | +238 |
| DOLBY LABORATORIES INC(DLB) | 136,684 | 147,241 | +10,557 | 11,438 | 11,670 | 1.29% | +233 |
| INTUIT(INTU) | 26,214 | 23,941 | -2,273 | 12,011 | 12,232 | 1.35% | +221 |
| SKYWORKS SOLUTIONS INC(SWKS) | 98,963 | 111,550 | +12,587 | 10,954 | 10,998 | 1.22% | +44 |
| HALOZYME THERAPEUTICS INC(HALO) | 645,288 | 600,799 | -44,489 | 23,276 | 22,951 | 2.54% | -325 |
| CONSTELLATION BRANDS INC(STZ) | 51,686 | 49,006 | -2,680 | 12,721 | 12,317 | 1.36% | -405 |
| GARTNER INC(IT) | 35,840 | 35,128 | -712 | 12,555 | 12,070 | 1.34% | -485 |
| WALKER & DUNLOP INC(WD) | 153,281 | 156,000 | +2,719 | 12,123 | 11,581 | 1.28% | -542 |
| CHARLES RIV LABS INTL INC(CRL) | 57,850 | 58,631 | +781 | 12,163 | 11,491 | 1.27% | -672 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,057 | 34,959 | -2,098 | 13,041 | 12,157 | 1.35% | -884 |
| MARKEL GROUP INC(MKL) | 9,139 | 7,944 | -1,195 | 12,641 | 11,697 | 1.29% | -943 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 249,049 | 263,356 | +14,307 | 11,902 | 10,953 | 1.21% | -949 |
| POOL CORP(POOL) | 34,131 | 32,876 | -1,255 | 12,787 | 11,707 | 1.30% | -1,080 |
| REVVITY INC(RVTY) | 185,806 | 189,414 | +3,608 | 22,072 | 20,968 | 2.32% | -1,104 |
| NEW YORK TIMES CO(NYT) | 684,272 | 625,843 | -58,429 | 26,947 | 25,785 | 2.85% | -1,162 |
| VERISIGN INC | 55,247 | 55,642 | +395 | 12,484 | 11,269 | 1.25% | -1,215 |
| MATCH GROUP INC NEW(MTCH) | 304,127 | 288,919 | -15,208 | 12,728 | 11,318 | 1.25% | -1,409 |
| COOPER COS INC(COO) | 31,272 | 32,829 | +1,557 | 11,991 | 10,440 | 1.16% | -1,551 |
| LABORATORY CORP AMER HLDGS | 50,892 | 53,072 | +2,180 | 12,282 | 10,670 | 1.18% | -1,612 |
| ALIGN TECHNOLOGY INC | 34,941 | 34,942 | +1 | 12,357 | 10,668 | 1.18% | -1,688 |
| AMERICAN EXPRESS CO(AXP) | 70,924 | 71,097 | +173 | 12,355 | 10,607 | 1.17% | -1,748 |
| WATSCO INC(WSO) | 36,697 | 32,243 | -4,454 | 13,999 | 12,179 | 1.35% | -1,820 |
| PTC INC(PTC) | 167,993 | 153,541 | -14,452 | 23,905 | 21,754 | 2.41% | -2,152 |
| TYLER TECHNOLOGIES INC(TYL) | 32,921 | 29,595 | -3,326 | 13,711 | 11,428 | 1.26% | -2,283 |
| FERGUSON PLC NEW | 88,788 | 71,032 | -17,756 | 13,967 | 11,683 | 1.29% | -2,285 |
| KLA CORP(KLAC) | 29,248 | 25,398 | -3,850 | 14,186 | 11,649 | 1.29% | -2,537 |
| ANALOG DEVICES INC(ADI) | 125,990 | 121,608 | -4,382 | 24,544 | 21,292 | 2.36% | -3,252 |
| EDWARDS LIFESCIENCES CORP | 140,943 | 137,391 | -3,552 | 13,295 | 9,518 | 1.05% | -3,777 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 166,790 | 135,386 | -31,404 | 15,196 | 11,242 | 1.24% | -3,954 |
| FASTENAL CO(FAST) | 473,979 | 433,571 | -40,408 | 27,960 | 23,690 | 2.62% | -4,270 |
| MCCORMICK & CO INC(MKC) | 140,661 | 105,169 | -35,492 | 12,270 | 7,955 | 0.88% | -4,315 |
| VERISK ANALYTICS INC(VRSK) | 60,853 | 39,789 | -21,064 | 13,755 | 9,400 | 1.04% | -4,355 |
| COSTAR GROUP INC(CSGP) | 169,578 | 138,892 | -30,686 | 15,092 | 10,679 | 1.18% | -4,413 |
| SERVICE CORP INTL(SCI) | 375,317 | 342,265 | -33,052 | 24,242 | 19,557 | 2.16% | -4,685 |
| INTUITIVE SURGICAL INC | 45,702 | 36,830 | -8,872 | 15,627 | 10,765 | 1.19% | -4,862 |
| ENTEGRIS INC(ENTG) | 142,367 | 115,017 | -27,350 | 15,777 | 10,801 | 1.20% | -4,976 |
| KINSALE CAP GROUP INC(KNSL) | 66,300 | 47,576 | -18,724 | 24,809 | 19,703 | 2.18% | -5,107 |
| ANSYS INC | 195,138 | 191,558 | -3,580 | 64,448 | 56,998 | 6.31% | -7,450 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 178,254 | 0 | -178,254 | 8,020 | 0 | — | -8,020 |
| FORTINET INC(FTNT) | 402,535 | 367,775 | -34,760 | 30,428 | 21,581 | 2.39% | -8,847 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 632,011 | 558,537 | -73,474 | 71,468 | 61,450 | 6.80% | -10,018 |
| FERRARI N V COM | 32,969 | 0 | -32,969 | 10,718 | 0 | — | -10,718 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 36,717 | 0 | -36,717 | 10,862 | 0 | — | -10,862 |
| LIBERTY MEDIA CORP DEL | 156,025 | 0 | -156,025 | 11,746 | 0 | — | -11,746 |
| ABCAM PLC | 867,416 | 374,079 | -493,337 | 21,226 | 8,465 | 0.94% | -12,760 |
| IQVIA HLDGS INC(IQV) | 309,441 | 275,413 | -34,028 | 69,553 | 54,188 | 6.00% | -15,366 |
| RESMED INC(RMD) | 277,229 | 300,737 | +23,508 | 60,575 | 44,470 | 4.92% | -16,105 |