CIK: 0001171592 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 25, 2026
Total Value ($000): $185,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXW | Core Civic Inc. | 241,322 | $4,612 | 2.5% | $18.32 | 0.0% | Common | 21871N101 |
| FG | F&G Annuities & Life Inc. | 6,429 | $198 | 0.1% | $31.09 | 0.0% | Common | 30190A104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | 76,042 (-33.1%) | $3,721 (-60.7%) | 2.0% | $89.32 | -35.1% | Common | 015271109 |
| ROST | Ross Stores | 24,637 (-60.3%) | $4,438 (-53.0%) | 2.4% | $89.02 | +87.1% | Common | 778296103 |
| OXY | Occidental Petroleum | 122,454 (-29.0%) | $5,035 (-38.2%) | 2.7% | $50.63 | -17.9% | Common | 674599105 |
| EEFT | Euronet Worldwide | 107,381 (-6.1%) | $8,173 (-18.6%) | 4.4% | $87.16 | -10.6% | Common | 298736109 |
| LH | Laboratory Corp. of America Holdings | 31,279 (-5.8%) | $7,847 (-17.6%) | 4.2% | $208.21 | +27.3% | Common | 504922105 |
| J | Jacobs Solutions Inc. | 62,750 (-5.4%) | $8,312 (-16.4%) | 4.5% | $114.72 | +27.6% | Common | 46982L108 |
| WMG | Warner Music Group Corp. | 225,348 (-7.3%) | $6,911 (-16.5%) | 3.7% | $31.20 | -3.1% | Common | 934550203 |
| CSGP | CoStar Group Inc. | 55,848 (-6.4%) | $3,755 (-25.4%) | 2.0% | $75.52 | -6.2% | Common | 22160N109 |
| VIRT | Virtu Financial | 275,830 (-6.3%) | $9,191 (-12.0%) | 5.0% | $28.48 | +20.1% | Common | 928254101 |
| FNF | Fidelity National Financial | 107,797 (-6.5%) | $5,885 (-15.6%) | 3.2% | $38.78 | +41.2% | Common | 31620R303 |
| EME | Emcor Group | 11,269 (-7.4%) | $6,894 (-12.8%) | 3.7% | $234.91 | +175.6% | Common | 29084Q100 |
| ICE | Intercontinental Exchange, Inc. | 56,766 (-6.2%) | $9,194 (-9.8%) | 5.0% | $128.91 | +21.2% | Common | 45866F104 |
| SEIC | SEI Investments | 101,877 (-6.0%) | $8,356 (-9.1%) | 4.5% | $51.72 | +58.0% | Common | 784117103 |
| KEYS | Keysight Technologies, Inc. | 47,655 (-6.2%) | $9,683 (+9.0%) | 5.2% | $93.08 | +99.4% | Common | 49338L103 |
| ROP | Roper Industries | 9,336 (-5.7%) | $4,156 (-15.9%) | 2.2% | $339.38 | +36.2% | Common | 776696106 |
| FWONK | Liberty Media Corp - Formula One | 54,423 (-5.8%) | $5,361 (-11.1%) | 2.9% | $73.72 | — | Common | 531229755 |
| CBRE | CBRE Group | 91,480 (-5.9%) | $14,709 (-3.9%) | 7.9% | $74.25 | +111.8% | Common | 12504L109 |
| BF/B | Brown-Forman Corp-Class B | 149,205 (-7.5%) | $3,888 (-11.0%) | 2.1% | $43.99 | -36.4% | Common | 115637209 |
| G | Genpact Ltd. | 193,755 (-5.7%) | $9,064 (+5.3%) | 4.9% | $32.73 | +32.1% | Common | G3922B107 |
| MAA | Mid-America Apartment Communities | 44,255 (-5.8%) | $6,147 (-6.3%) | 3.3% | $107.77 | +23.4% | Common | 59522J103 |
| NTB | Bank of N.T. Butterfield & Sons | 80,945 (-6.7%) | $4,033 (+8.3%) | 2.2% | $28.46 | +61.9% | Common | G0772R208 |
| FTRE | Fortrea Holdings Inc. | 31,148 (-6.2%) | $537 (+92.3%) | 0.3% | $28.48 | -56.6% | Common | 34965K107 |
| AMTM | Amentum Holdings Inc | 61,962 (-5.8%) | $1,797 (+14.1%) | 1.0% | $27.33 | -6.5% | Common | 023939101 |
| BDX | Becton Dickinson | 44,441 (-5.7%) | $8,625 (-2.3%) | 4.7% | $179.02 | +5.9% | Common | 075887109 |
| TECH | Bio-Techne Corp | 60,042 (-7.3%) | $3,531 (-2.0%) | 1.9% | $72.02 | -15.7% | Common | 09073M104 |
| A | Agilent Technologies | 66,983 (-5.9%) | $9,114 (-0.3%) | 4.9% | $89.71 | +60.2% | Common | 00846U101 |
| IEX | IDEX Corporation | 4,164 (-6.2%) | $741 (+2.6%) | 0.4% | $137.15 | +24.5% | Common | 45167R104 |
| WAB | Wabtec | 54,007 (-6.0%) | $11,528 (+0.1%) | 6.2% | $134.58 | +52.6% | Common | 929740108 |