Q2 2023 Holdings
Filed 2023-07-31 | 30 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group(EME) | Common | 29084Q100 | $16.5M | 89,476 | 5.4% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $16.0M | 95,527 | 5.2% |
| Cbre Group(CBRE) | Common | 12504L109 | $14.0M | 173,260 | 4.6% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $13.9M | 117,253 | 4.6% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $13.6M | 115,818 | 4.4% |
| Genpact Ltd.(G) | Common | G3922B107 | $13.4M | 356,227 | 4.4% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $13.2M | 16,869 | 4.3% |
| Ross Stores(ROST) | Common | 778296103 | $13.2M | 117,444 | 4.3% |
| Agilent Technologies(A) | Common | 00846U101 | $12.8M | 106,214 | 4.2% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $12.5M | 82,352 | 4.1% |
| Occidental Petroleum(OXY) | Common | 674599105 | $12.5M | 212,276 | 4.1% |
| Black Knight, Inc.(BKIEUR) | Common | 09215C105 | $12.3M | 205,308 | 4.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $12.2M | 46,289 | 4.0% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $11.9M | 57,545 | 3.9% |
| Wabtec(WAB) | Common | 929740108 | $10.8M | 98,111 | 3.5% |
| Air Lease Corp.(AL) | Common | 00912X302 | $10.7M | 254,563 | 3.5% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $10.6M | 93,666 | 3.5% |
| Albemarle(ALB) | Common | 012653101 | $10.3M | 46,000 | 3.4% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $9.9M | 87,554 | 3.2% |
| Virtu Financial(VIRT) | Common | 928254101 | $9.5M | 557,201 | 3.1% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $8.7M | 37,373 | 2.8% |
| Roper Industries(ROP) | Common | 776696106 | $8.4M | 17,470 | 2.7% |
| SEI Investments(SEIC) | Common | 784117103 | $7.8M | 130,814 | 2.6% |
| Liberty Media Corp - Formula One(FWONKUSD) | Common | 531229854 | $7.7M | 101,948 | 2.5% |
| PVH Corp(PVH) | Common | 693656100 | $6.4M | 75,691 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $4.8M | 173,940 | 1.6% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $4.7M | 129,859 | 1.5% |
| Mohawk Industries(MHK) | Common | 608190104 | $3.7M | 35,565 | 1.2% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $2.0M | 57,545 | 0.6% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.8M | 8,363 | 0.6% |