Q1 2024 Holdings
Filed 2024-04-26 | 31 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common | 929740108 | $9.8M | 66,957 | 5.8% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $9.1M | 59,147 | 5.4% |
| Emcor Group(EME) | Common | 29084Q100 | $9.1M | 25,950 | 5.4% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $8.8M | 80,298 | 5.3% |
| Ross Stores(ROST) | Common | 778296103 | $8.7M | 59,429 | 5.2% |
| Cbre Group(CBRE) | Common | 12504L109 | $8.6M | 87,937 | 5.1% |
| Agilent Technologies(A) | Common | 00846U101 | $7.8M | 53,884 | 4.7% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $7.6M | 48,615 | 4.5% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $6.8M | 49,140 | 4.0% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $6.7M | 52,088 | 4.0% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $6.5M | 29,648 | 3.9% |
| Genpact Ltd.(G) | Common | G3922B107 | $6.0M | 182,091 | 3.6% |
| Occidental Petroleum(OXY) | Common | 674599105 | $5.8M | 89,928 | 3.5% |
| Becton Dickinson(BDX) | Common | 075887109 | $5.8M | 23,430 | 3.5% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $5.8M | 174,558 | 3.4% |
| Air Lease Corp.(AL) | Common | 00912X302 | $5.6M | 109,417 | 3.4% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $5.5M | 41,765 | 3.3% |
| PVH Corp(PVH) | Common | 693656100 | $5.5M | 38,971 | 3.3% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $5.1M | 95,615 | 3.0% |
| Roper Industries(ROP) | Common | 776696106 | $5.0M | 8,850 | 3.0% |
| Virtu Financial(VIRT) | Common | 928254101 | $4.8M | 234,467 | 2.9% |
| SEI Investments(SEIC) | Common | 784117103 | $4.8M | 66,228 | 2.8% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $3.6M | 50,795 | 2.1% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $3.4M | 15,660 | 2.0% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $3.4M | 51,397 | 2.0% |
| Albemarle(ALB) | Common | 012653101 | $3.1M | 23,377 | 1.8% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $2.4M | 74,751 | 1.4% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $1.2M | 29,648 | 0.7% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.0M | 4,243 | 0.6% |
| Liberty Media Corp - Liberty C(LLYVK*) | Common | 531229722 | $95.4K | 2,176 | 0.1% |
| Atlanta Braves Holdings Inc.(BATRK) | Common | 047726302 | $57.3K | 1,467 | 0.0% |