Q2 2024 Holdings
Filed 2024-08-06 | 32 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common | 929740108 | $14.2M | 89,570 | 6.7% |
| Emcor Group(EME) | Common | 29084Q100 | $12.3M | 33,730 | 5.9% |
| Ross Stores(ROST) | Common | 778296103 | $11.5M | 79,198 | 5.5% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $11.1M | 107,411 | 5.3% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $11.0M | 78,967 | 5.2% |
| Cbre Group(CBRE) | Common | 12504L109 | $10.5M | 117,449 | 5.0% |
| Agilent Technologies(A) | Common | 00846U101 | $9.3M | 71,951 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $8.9M | 64,895 | 4.2% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $8.8M | 286,366 | 4.2% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $8.1M | 58,919 | 3.8% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $8.0M | 39,544 | 3.8% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $8.0M | 55,778 | 3.8% |
| Genpact Ltd.(G) | Common | G3922B107 | $7.8M | 243,490 | 3.7% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $7.4M | 63,374 | 3.5% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.3M | 31,212 | 3.5% |
| Occidental Petroleum(OXY) | Common | 674599105 | $6.8M | 108,293 | 3.2% |
| Roper Industries(ROP) | Common | 776696106 | $6.6M | 11,792 | 3.2% |
| Virtu Financial(VIRT) | Common | 928254101 | $6.4M | 285,473 | 3.0% |
| Air Lease Corp.(AL) | Common | 00912X302 | $6.2M | 131,470 | 3.0% |
| SEI Investments(SEIC) | Common | 784117103 | $5.7M | 88,222 | 2.7% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $5.7M | 115,098 | 2.7% |
| PVH Corp(PVH) | Common | 693656100 | $5.5M | 51,991 | 2.6% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $4.9M | 68,616 | 2.3% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $4.7M | 66,011 | 2.2% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $4.3M | 99,512 | 2.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $3.7M | 19,072 | 1.8% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $3.2M | 89,826 | 1.5% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.1M | 5,659 | 0.5% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $923.0K | 39,544 | 0.4% |
| Liberty Media Corp - Liberty C(LLYVK*) | Common | 531229722 | $111.3K | 2,908 | 0.1% |
| Atlanta Braves Holdings Inc.(BATRK) | Common | 047726302 | $77.4K | 1,962 | 0.0% |
| Albemarle(ALB) | Common | 012653101 | $32.7K | 342 | 0.0% |