Q3 2024 Holdings
Filed 2024-10-23 | 29 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $9.7M | 77,850 | 6.2% |
| Wabtec(WAB) | Common | 929740108 | $8.3M | 45,765 | 5.4% |
| Emcor Group(EME) | Common | 29084Q100 | $8.1M | 18,869 | 5.2% |
| Ross Stores(ROST) | Common | 778296103 | $7.9M | 52,559 | 5.1% |
| Agilent Technologies(A) | Common | 00846U101 | $7.1M | 47,691 | 4.6% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $7.1M | 71,126 | 4.5% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $6.8M | 52,286 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $6.8M | 43,030 | 4.4% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $6.7M | 41,901 | 4.3% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $6.3M | 129,043 | 4.1% |
| Genpact Ltd.(G) | Common | G3922B107 | $6.3M | 161,236 | 4.1% |
| Virtu Financial(VIRT) | Common | 928254101 | $6.2M | 204,512 | 4.0% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $6.1M | 194,219 | 3.9% |
| SEI Investments(SEIC) | Common | 784117103 | $6.0M | 86,919 | 3.9% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $5.9M | 36,968 | 3.8% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $5.9M | 26,225 | 3.8% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $5.4M | 45,444 | 3.5% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $5.1M | 82,485 | 3.3% |
| Becton Dickinson(BDX) | Common | 075887109 | $5.0M | 20,723 | 3.2% |
| Roper Industries(ROP) | Common | 776696106 | $4.4M | 7,827 | 2.8% |
| Air Lease Corp.(AL) | Common | 00912X302 | $4.3M | 94,272 | 2.8% |
| Occidental Petroleum(OXY) | Common | 674599105 | $4.0M | 77,559 | 2.6% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $3.6M | 44,709 | 2.3% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $3.5M | 45,498 | 2.3% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $3.3M | 13,659 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $2.4M | 64,420 | 1.5% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.7M | 52,286 | 1.1% |
| Idex Corporation(IEX) | Common | 45167R104 | $805.2K | 3,754 | 0.5% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $524.5K | 26,225 | 0.3% |