Q2 2026 Holdings
Filed 2026-07-30 | 31 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | Equities | 49338L103 | $13.3M | 37,878 | 8.0% |
| Virtu Financial(VIRT) | Equities | 928254101 | $13.1M | 219,084 | 7.9% |
| Wabtec(WAB) | Equities | 929740108 | $11.7M | 43,301 | 7.1% |
| Cbre Group(CBRE) | Equities | 12504L109 | $9.9M | 73,836 | 6.0% |
| Emcor Group(EME) | Equities | 29084Q100 | $7.5M | 9,036 | 4.5% |
| Agilent Technologies(A) | Equities | 00846U101 | $7.2M | 53,915 | 4.3% |
| SEI Investments(SEIC) | Equities | 784117103 | $7.2M | 81,535 | 4.3% |
| Laboratory Corp. of America Holdings(LH) | Equities | 504922105 | $7.1M | 25,453 | 4.3% |
| Jacobs Solutions Inc.(J) | Equities | 46982L108 | $6.4M | 51,072 | 3.9% |
| Euronet Worldwide(EEFT) | Equities | 298736109 | $6.3M | 86,737 | 3.8% |
| Core Civic Inc.(CXW) | Equities | 21871N101 | $6.0M | 197,073 | 3.6% |
| Intercontinental Exchange, Inc.(ICE) | Equities | 45866F104 | $5.5M | 45,077 | 3.4% |
| Becton Dickinson(BDX) | Equities | 075887109 | $5.5M | 36,062 | 3.3% |
| Zeta Global Holdings Corp(ZETA) | Equities | 98956A105 | $5.3M | 271,258 | 3.2% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $5.2M | 52,137 | 3.1% |
| Warner Music Group Corp.(WMG) | Equities | 934550203 | $4.9M | 181,134 | 3.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $4.6M | 95,209 | 2.8% |
| Genpact Ltd.(G) | Equities | G3922B107 | $4.3M | 157,463 | 2.6% |
| Telephone & Data Systems(TDS) | Equities | 879433829 | $4.2M | 114,821 | 2.6% |
| Liberty Media Corp - Formula One(FWONK) | Equities | 531229755 | $4.2M | 44,040 | 2.5% |
| Fidelity National Financial(FNF) | Equities | 31620R303 | $4.0M | 84,892 | 2.4% |
| Bank of N.T. Butterfield & Sons(NTB) | Equities | G0772R208 | $3.8M | 63,347 | 2.3% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $3.6M | 50,766 | 2.2% |
| Ross Stores(ROST) | Equities | 778296103 | $3.4M | 16,039 | 2.1% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $3.1M | 58,118 | 1.9% |
| Roper Industries(ROP) | Equities | 776696106 | $2.3M | 6,835 | 1.4% |
| Waters Corp(WAT) | Equities | 941848103 | $1.8M | 4,843 | 1.1% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $1.3M | 44,884 | 0.8% |
| Amentum Holdings Inc(AMTM) | Equities | 023939101 | $1.0M | 49,705 | 0.6% |
| Idex Corporation(IEX) | Equities | 45167R104 | $753.9K | 3,322 | 0.5% |
| Fortrea Holdings Inc.(FTRE) | Equities | 34965K107 | $442.9K | 25,453 | 0.3% |