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CIK 0001171592 • 6 13F filings • Jun 6, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agilent Technologies | Common | $9.1M | 4.9%Prev: 4.4% | 66,983 SH | Decreased-4,236 SH |
| Alexandria Real Estate Equities | Common | $3.7M | 2.0%Prev: 4.5% | 76,042 SH | Decreased-37,595 SH |
| Amentum Holdings Inc | Common | $1.8M | 1.0%Prev: 0.8% | 61,962 SH | Increased-3,800 SH |
| Bank of N.T. Butterfield & Sons | Common | $4.0M | 2.2%Prev: 1.8% | 80,945 SH | Increased-5,783 SH |
| Becton Dickinson | Common | $8.6M | 4.7%Prev: 4.2% | 44,441 SH | Decreased-2,706 SH |
| Bio-Techne Corp | Common | $3.5M | 1.9%Prev: 1.7% | 60,042 SH | Decreased-4,696 SH |
| Brown-Forman Corp-Class B | Common | $3.9M | 2.1%Prev: 2.1% | 149,205 SH | Decreased-12,107 SH |
| CBRE Group | Common | $14.7M | 7.9%Prev: 7.3% | 91,480 SH | Decreased-5,697 SH |
| Core Civic Inc. | Common | $4.6M | 2.5% | 241,322 SH | New |
| CoStar Group Inc. | Common | $3.8M | 2.0%Prev: 2.4% | 55,848 SH | Decreased-3,809 SH |
| Emcor Group | Common | $6.9M | 3.7%Prev: 3.8% | 11,269 SH | Decreased-907 SH |
| Euronet Worldwide | Common | $8.2M | 4.4%Prev: 4.8% | 107,381 SH | Decreased-7,012 SH |
| F&G Annuities & Life Inc. | Common | $198K | 0.1% | 6,429 SH | New |
| Fidelity National Financial | Common | $5.9M | 3.2%Prev: 3.3% | 107,797 SH | Decreased-7,434 SH |
| Fortrea Holdings Inc. | Common | $537K | 0.3%Prev: 0.1% | 31,148 SH | Increased-2,044 SH |
| Genpact Ltd. | Common | $9.1M | 4.9%Prev: 4.1% | 193,755 SH | Increased-11,785 SH |
| IDEX Corporation | Common | $741K | 0.4%Prev: 0.3% | 4,164 SH | Increased-274 SH |
| Intercontinental Exchange, Inc. | Common | $9.2M | 5.0%Prev: 4.9% | 56,766 SH | Decreased-3,753 SH |
| Jacobs Solutions Inc. | Common | $8.3M | 4.5%Prev: 4.8% | 62,750 SH | Decreased-3,589 SH |
| Keysight Technologies, Inc. | Common | $9.7M | 5.2%Prev: 4.3% | 47,655 SH | Increased-3,153 SH |
| Laboratory Corp. of America Holdings | Common | $7.8M | 4.2%Prev: 4.6% | 31,279 SH | Decreased-1,913 SH |
| Liberty Media Corp - Formula One | Common | $5.4M | 2.9%Prev: 2.9% | 54,423 SH | Decreased-3,338 SH |
| Mid-America Apartment Communities | Common | $6.1M | 3.3%Prev: 3.1% | 44,255 SH | Decreased-2,701 SH |
| Occidental Petroleum | Common | $5.0M | 2.7%Prev: 3.9% | 122,454 SH | Decreased-50,085 SH |
| Roper Industries | Common | $4.2M | 2.2%Prev: 2.4% | 9,336 SH | Decreased-569 SH |
| Ross Stores | Common | $4.4M | 2.4%Prev: 4.5% | 24,637 SH | Decreased-37,348 SH |
| SEI Investments | Common | $8.4M | 4.5%Prev: 4.4% | 101,877 SH | Decreased-6,490 SH |
| Virtu Financial | Common | $9.2M | 5.0%Prev: 5.0% | 275,830 SH | Decreased-18,429 SH |
| Wabtec | Common | $11.5M | 6.2%Prev: 5.5% | 54,007 SH | Increased-3,419 SH |
| Warner Music Group Corp. | Common | $6.9M | 3.7%Prev: 4.0% | 225,348 SH | Decreased-17,767 SH |
| 13F-HR |
| 0001420506-26-001343 |
| $164.9M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001539 | $212.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000839 | $159.2M | View |
| Jun 6, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001373 | $206.7M | View |