Q4 2023 Holdings
Filed 2024-01-23 | 31 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common | 929740108 | $13.4M | 105,632 | 5.4% |
| Ross Stores(ROST) | Common | 778296103 | $13.0M | 94,172 | 5.2% |
| Cbre Group(CBRE) | Common | 12504L109 | $13.0M | 139,472 | 5.2% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $12.9M | 126,686 | 5.1% |
| Emcor Group(EME) | Common | 29084Q100 | $12.7M | 58,939 | 5.1% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $12.2M | 76,835 | 4.9% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $12.2M | 93,705 | 4.9% |
| Agilent Technologies(A) | Common | 00846U101 | $11.9M | 85,470 | 4.8% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $10.9M | 13,498 | 4.4% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $10.7M | 47,019 | 4.3% |
| Genpact Ltd.(G) | Common | G3922B107 | $10.0M | 287,856 | 4.0% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $10.0M | 78,592 | 4.0% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $9.7M | 75,286 | 3.9% |
| Becton Dickinson(BDX) | Common | 075887109 | $9.1M | 37,122 | 3.6% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $8.9M | 66,251 | 3.6% |
| Occidental Petroleum(OXY) | Common | 674599105 | $8.0M | 134,643 | 3.2% |
| Roper Industries(ROP) | Common | 776696106 | $7.6M | 14,020 | 3.1% |
| PVH Corp(PVH) | Common | 693656100 | $7.6M | 61,838 | 3.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $7.3M | 142,869 | 2.9% |
| Virtu Financial(VIRT) | Common | 928254101 | $7.1M | 349,285 | 2.8% |
| Air Lease Corp.(AL) | Common | 00912X302 | $6.8M | 162,970 | 2.7% |
| SEI Investments(SEIC) | Common | 784117103 | $6.7M | 104,906 | 2.7% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $5.9M | 23,337 | 2.4% |
| Albemarle(ALB) | Common | 012653101 | $5.3M | 37,013 | 2.1% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $5.1M | 81,511 | 2.1% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $4.9M | 135,883 | 1.9% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $3.6M | 112,429 | 1.4% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $1.6M | 47,019 | 0.7% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.5M | 6,699 | 0.6% |
| Liberty Media Corp - Liberty C(LLYVK*) | Common | 531229722 | $128.4K | 3,434 | 0.1% |
| Atlanta Braves Holdings Inc.(BATRK) | Common | 047726302 | $91.5K | 2,313 | 0.0% |