Q4 2025 Holdings
Filed 2026-02-25 | 30 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $14.7M | 91,480 | 7.9% |
| Wabtec(WAB) | Common | 929740108 | $11.5M | 54,007 | 6.2% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $9.7M | 47,655 | 5.2% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $9.2M | 56,766 | 5.0% |
| Virtu Financial(VIRT) | Common | 928254101 | $9.2M | 275,830 | 5.0% |
| Agilent Technologies(A) | Common | 00846U101 | $9.1M | 66,983 | 4.9% |
| Genpact Ltd.(G) | Common | G3922B107 | $9.1M | 193,755 | 4.9% |
| Becton Dickinson(BDX) | Common | 075887109 | $8.6M | 44,441 | 4.7% |
| SEI Investments(SEIC) | Common | 784117103 | $8.4M | 101,877 | 4.5% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $8.3M | 62,750 | 4.5% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $8.2M | 107,381 | 4.4% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $7.8M | 31,279 | 4.2% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $6.9M | 225,348 | 3.7% |
| Emcor Group(EME) | Common | 29084Q100 | $6.9M | 11,269 | 3.7% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $6.1M | 44,255 | 3.3% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $5.9M | 107,797 | 3.2% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $5.4M | 54,423 | 2.9% |
| Occidental Petroleum(OXY) | Common | 674599105 | $5.0M | 122,454 | 2.7% |
| Core Civic Inc.(CXW) | Common | 21871N101 | $4.6M | 241,322 | 2.5% |
| Ross Stores(ROST) | Common | 778296103 | $4.4M | 24,637 | 2.4% |
| Roper Industries(ROP) | Common | 776696106 | $4.2M | 9,336 | 2.2% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $4.0M | 80,945 | 2.2% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $3.9M | 149,205 | 2.1% |
| CoStar Group Inc.(CSGP) | Common | 22160N109 | $3.8M | 55,848 | 2.0% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $3.7M | 76,042 | 2.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $3.5M | 60,042 | 1.9% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.8M | 61,962 | 1.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $740.9K | 4,164 | 0.4% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $537.3K | 31,148 | 0.3% |
| F&G Annuities & Life Inc.(FG) | Common | 30190A104 | $198.3K | 6,429 | 0.1% |