$167Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 4.69 | 53,884 | 7,840,730 | REDUCED | -36.96 | |
AL | AIR LEASE CORP. | 3.37 | 109,417 | 5,628,410 | REDUCED | -32.86 | |
ALB | ALBEMARLE | 1.84 | 23,377 | 3,079,660 | REDUCED | -36.84 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 4.02 | 52,088 | 6,714,660 | REDUCED | -33.72 | |
BATRA | LIBERTY MEDIA CORP - FORMULA ONE | 2.02 | 51,397 | 3,371,640 | REDUCED | -36.94 | |
BATRA | LIBERTY MEDIA CORP - LIBERTY C | 0.06 | 2,176 | 95,352 | REDUCED | -36.63 | |
BATRA | ATLANTA BRAVES HOLDINGS INC. | 0.03 | 1,467 | 57,301 | REDUCED | -36.58 | |
BDX | BECTON DICKINSON | 3.47 | 23,430 | 5,797,750 | REDUCED | -36.88 | |
CBRE | CBRE GROUP | 5.11 | 87,937 | 8,550,990 | REDUCED | -36.95 | |
EEFT | EURONET WORLDWIDE | 5.28 | 80,298 | 8,827,160 | REDUCED | -36.62 | |
EME | EMCOR GROUP | 5.43 | 25,950 | 9,087,690 | REDUCED | -55.97 | |
EQIX | EQUINIX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNF | FIDELITY NATIONAL FINANCIAL | 3.04 | 95,615 | 5,077,160 | REDUCED | -33.08 | |
G | GENPACT LTD. | 3.59 | 182,091 | 5,999,900 | REDUCED | -36.74 | |
ICE | INTERCONTINENTAL EXCHANGE, INC. | 4.04 | 49,140 | 6,753,310 | REDUCED | -34.73 | |
IEX | IDEX CORPORATION | 0.62 | 4,243 | 1,035,470 | REDUCED | -36.66 | |
J | JACOBS SOLUTIONS INC. | 5.44 | 59,147 | 9,092,740 | REDUCED | -36.88 | |
KEYS | KEYSIGHT TECHNOLOGIES, INC. | 4.55 | 48,615 | 7,602,410 | REDUCED | -36.73 | |
LH | LABORATORY CORP. OF AMERICA HOLDINGS | 3.87 | 29,648 | 6,476,900 | REDUCED | -36.94 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES | 3.29 | 41,765 | 5,495,440 | REDUCED | -36.96 | |
NTB | BANK OF N.T. BUTTERFIELD & SONS | 1.43 | 74,751 | 2,391,280 | REDUCED | -33.51 | |
OXY | OCCIDENTAL PETROLEUM | 3.50 | 89,928 | 5,844,420 | REDUCED | -33.21 | |
PVH | PVH CORP | 3.28 | 38,971 | 5,479,710 | REDUCED | -36.98 | |
ROP | ROPER INDUSTRIES | 2.97 | 8,850 | 4,963,710 | REDUCED | -36.88 | |
ROST | ROSS STORES | 5.22 | 59,429 | 8,721,840 | REDUCED | -36.89 | |
SBAC | SBA COMMUNICATIONS CORP | 2.03 | 15,660 | 3,393,520 | REDUCED | -32.9 | |
SEIC | SEI INVESTMENTS | 2.85 | 66,228 | 4,761,800 | REDUCED | -36.87 | |
TECH | BIO-TECHNE CORP | 2.14 | 50,795 | 3,575,460 | NEW | ||
VIRT | VIRTU FINANCIAL | 2.88 | 234,467 | 4,811,260 | REDUCED | -32.87 | |
WAB | WABTEC | 5.83 | 66,957 | 9,754,330 | REDUCED | -36.61 | |
WMG | WARNER MUSIC GROUP CORP. | 3.45 | 174,558 | 5,763,900 | ADDED | 28.46 | |
FORTREA HOLDINGS INC. | 0.71 | 29,648 | 1,190,070 | REDUCED | -36.94 |