Q3 2026 Holdings
Filed 2026-10-30 | 28 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | Equities | 49338L103 | $13.5M | 37,151 | 7.9% |
| Wabtec(WAB) | Equities | 929740108 | $9.6M | 33,455 | 5.6% |
| Agilent Technologies(A) | Equities | 00846U101 | $9.1M | 52,890 | 5.3% |
| Cbre Group(CBRE) | Equities | 12504L109 | $9.0M | 70,137 | 5.3% |
| Virtu Financial(VIRT) | Equities | 928254101 | $8.7M | 157,419 | 5.1% |
| Zeta Global Holdings Corp(ZETA) | Equities | 98956A105 | $8.4M | 267,384 | 4.9% |
| SEI Investments(SEIC) | Equities | 784117103 | $8.2M | 80,008 | 4.8% |
| Laboratory Corp. of America Holdings(LH) | Equities | 504922105 | $7.4M | 24,090 | 4.3% |
| Applovin Corp CL(APP) | Equities | 03831W108 | $7.0M | 24,007 | 4.1% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $6.9M | 51,587 | 4.1% |
| Intercontinental Exchange, Inc.(ICE) | Equities | 45866F104 | $6.9M | 45,166 | 4.0% |
| Emcor Group(EME) | Equities | 29084Q100 | $6.7M | 8,869 | 3.9% |
| Jacobs Solutions Inc.(J) | Equities | 46982L108 | $6.6M | 48,553 | 3.8% |
| Becton Dickinson(BDX) | Equities | 075887109 | $6.3M | 35,386 | 3.7% |
| Core Civic Inc.(CXW) | Equities | 21871N101 | $6.2M | 193,336 | 3.7% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $5.6M | 203,125 | 3.3% |
| Euronet Worldwide(EEFT) | Equities | 298736109 | $5.4M | 85,119 | 3.1% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $5.1M | 92,767 | 3.0% |
| Warner Music Group Corp.(WMG) | Equities | 934550203 | $4.9M | 177,683 | 2.9% |
| Miami International Holdings(MIAX) | Equities | 59356Q108 | $4.5M | 134,065 | 2.6% |
| Ross Stores(ROST) | Equities | 778296103 | $4.1M | 17,529 | 2.4% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.0M | 84,823 | 2.4% |
| Liberty Media Corp - Formula One(FWONK) | Equities | 531229755 | $3.9M | 42,602 | 2.3% |
| Telephone & Data Systems(TDS) | Equities | 879433829 | $3.8M | 112,710 | 2.2% |
| Bank of N.T. Butterfield & Sons(NTB) | Equities | G0772R208 | $3.6M | 62,052 | 2.1% |
| Roper Industries(ROP) | Equities | 776696106 | $2.3M | 6,714 | 1.4% |
| Waters Corp(WAT) | Equities | 941848103 | $2.1M | 4,757 | 1.2% |
| Idex Corporation(IEX) | Equities | 45167R104 | $744.1K | 3,264 | 0.4% |