Q3 2023 Holdings
Filed 2023-10-31 | 31 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $13.6M | 99,942 | 5.5% |
| Emcor Group(EME) | Common | 29084Q100 | $13.2M | 62,831 | 5.3% |
| Wabtec(WAB) | Common | 929740108 | $11.8M | 111,313 | 4.8% |
| Occidental Petroleum(OXY) | Common | 674599105 | $11.7M | 180,867 | 4.7% |
| Ross Stores(ROST) | Common | 778296103 | $11.3M | 100,159 | 4.6% |
| Genpact Ltd.(G) | Common | G3922B107 | $11.0M | 304,644 | 4.5% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $11.0M | 99,865 | 4.4% |
| Cbre Group(CBRE) | Common | 12504L109 | $10.9M | 147,702 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $10.8M | 81,398 | 4.3% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $10.6M | 133,483 | 4.3% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $10.5M | 105,103 | 4.2% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $10.5M | 14,396 | 4.2% |
| Becton Dickinson(BDX) | Common | 075887109 | $10.2M | 39,483 | 4.1% |
| Agilent Technologies(A) | Common | 00846U101 | $10.1M | 90,546 | 4.1% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $9.8M | 48,903 | 4.0% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $9.0M | 70,194 | 3.6% |
| Air Lease Corp.(AL) | Common | 00912X302 | $8.5M | 215,402 | 3.4% |
| Virtu Financial(VIRT) | Common | 928254101 | $8.2M | 474,467 | 3.3% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $7.9M | 191,457 | 3.2% |
| Roper Industries(ROP) | Common | 776696106 | $7.2M | 14,900 | 2.9% |
| SEI Investments(SEIC) | Common | 784117103 | $6.7M | 111,574 | 2.7% |
| Albemarle(ALB) | Common | 012653101 | $6.7M | 39,206 | 2.7% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $6.3M | 31,707 | 2.6% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $5.4M | 87,030 | 2.2% |
| PVH Corp(PVH) | Common | 693656100 | $4.9M | 64,318 | 2.0% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $4.0M | 147,818 | 1.6% |
| Mohawk Industries(MHK) | Common | 608190104 | $2.6M | 30,094 | 1.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.5M | 7,127 | 0.6% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $1.4M | 48,903 | 0.6% |
| Liberty Media Corp - Liberty C(LLYVK*) | Common | 531229722 | $117.7K | 3,667 | 0.0% |
| Atlanta Braves Holdings Inc.(BATRK) | Common | 047726302 | $88.1K | 2,467 | 0.0% |