Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Equities | 929740108 | $11.2M | 44,795 | 7.0% |
| Keysight Technologies, Inc.(KEYS) | Equities | 49338L103 | $11.1M | 39,282 | 7.0% |
| Cbre Group(CBRE) | Equities | 12504L109 | $10.3M | 76,317 | 6.5% |
| Virtu Financial(VIRT) | Equities | 928254101 | $10.0M | 226,970 | 6.3% |
| Intercontinental Exchange, Inc.(ICE) | Equities | 45866F104 | $7.3M | 46,683 | 4.6% |
| Laboratory Corp. of America Holdings(LH) | Equities | 504922105 | $7.0M | 26,170 | 4.4% |
| Emcor Group(EME) | Equities | 29084Q100 | $6.9M | 9,345 | 4.3% |
| Jacobs Solutions Inc.(J) | Equities | 46982L108 | $6.7M | 52,519 | 4.2% |
| SEI Investments(SEIC) | Equities | 784117103 | $6.6M | 84,374 | 4.2% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $6.5M | 99,723 | 4.1% |
| Agilent Technologies(A) | Equities | 00846U101 | $6.4M | 55,770 | 4.0% |
| Genpact Ltd.(G) | Equities | G3922B107 | $6.1M | 162,518 | 3.8% |
| Euronet Worldwide(EEFT) | Equities | 298736109 | $6.0M | 89,722 | 3.7% |
| Becton Dickinson(BDX) | Equities | 075887109 | $5.9M | 37,299 | 3.7% |
| Telephone & Data Systems(TDS) | Equities | 879433829 | $5.0M | 118,735 | 3.1% |
| Warner Music Group Corp.(WMG) | Equities | 934550203 | $4.8M | 187,605 | 3.0% |
| Mid-America Apartment Communities(MAA) | Equities | 59522J103 | $4.5M | 37,077 | 2.8% |
| Zeta Global Holdings Corp(ZETA) | Equities | 98956A105 | $4.5M | 280,569 | 2.8% |
| Fidelity National Financial(FNF) | Equities | 31620R303 | $4.1M | 88,054 | 2.6% |
| Liberty Media Corp - Formula One(FWONK) | Equities | 531229755 | $3.9M | 45,554 | 2.4% |
| Core Civic Inc.(CXW) | Equities | 21871N101 | $3.9M | 203,846 | 2.4% |
| Ross Stores(ROST) | Equities | 778296103 | $3.6M | 16,714 | 2.3% |
| Bank of N.T. Butterfield & Sons(NTB) | Equities | G0772R208 | $3.4M | 65,518 | 2.2% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.8M | 61,093 | 1.8% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2.7M | 52,232 | 1.7% |
| Roper Industries(ROP) | Equities | 776696106 | $2.5M | 7,057 | 1.6% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $1.9M | 46,447 | 1.2% |
| Waters Corp(WAT) | Equities | 941848103 | $1.5M | 5,002 | 0.9% |
| Amentum Holdings Inc(AMTM) | Equities | 023939101 | $1.3M | 51,120 | 0.8% |
| Idex Corporation(IEX) | Equities | 45167R104 | $649.4K | 3,426 | 0.4% |
| Fortrea Holdings Inc.(FTRE) | Equities | 34965K107 | $246.5K | 26,167 | 0.2% |