Q4 2024 Holdings
Filed 2025-02-05 | 29 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $15.1M | 115,029 | 6.6% |
| Wabtec(WAB) | Common | 929740108 | $12.7M | 66,824 | 5.6% |
| Emcor Group(EME) | Common | 29084Q100 | $12.5M | 27,552 | 5.5% |
| Virtu Financial(VIRT) | Common | 928254101 | $12.3M | 345,987 | 5.4% |
| Ross Stores(ROST) | Common | 778296103 | $11.2M | 74,059 | 4.9% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $10.8M | 105,278 | 4.7% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $10.6M | 71,134 | 4.6% |
| SEI Investments(SEIC) | Common | 784117103 | $10.5M | 126,910 | 4.6% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $10.3M | 77,322 | 4.5% |
| Genpact Ltd.(G) | Common | G3922B107 | $10.2M | 238,577 | 4.5% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $9.7M | 60,551 | 4.3% |
| Agilent Technologies(A) | Common | 00846U101 | $9.0M | 66,701 | 3.9% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $8.9M | 38,720 | 3.9% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $8.4M | 54,628 | 3.7% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $7.9M | 255,101 | 3.5% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $7.6M | 136,030 | 3.3% |
| Becton Dickinson(BDX) | Common | 075887109 | $6.9M | 30,567 | 3.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $6.9M | 182,232 | 3.0% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $6.7M | 68,370 | 2.9% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $6.2M | 67,197 | 2.7% |
| Roper Industries(ROP) | Common | 776696106 | $6.0M | 11,546 | 2.6% |
| Occidental Petroleum(OXY) | Common | 674599105 | $5.7M | 116,114 | 2.5% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $5.4M | 74,563 | 2.4% |
| CoStar Group Inc.(CSGP) | Common | 22160N109 | $4.9M | 69,105 | 2.2% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $4.2M | 20,632 | 1.8% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $3.8M | 103,344 | 1.7% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.6M | 77,322 | 0.7% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.2M | 5,540 | 0.5% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $722.1K | 38,720 | 0.3% |