The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Common 00846U101   10,124,854 90,546 SH   SOLE   90,546 0 0
Air Lease Corp. Common 00912X302   8,488,993 215,402 SH   SOLE   215,402 0 0
Albemarle Common 012653101   6,666,588 39,206 SH   SOLE   39,206 0 0
Alexandria Real Estate Equities Common 015271109   10,520,810 105,103 SH   SOLE   105,103 0 0
Atlanta Braves Holdings Inc. Common 047726302   88,146 2,467 SH   SOLE   2,467 0 0
Bank of N.T. Butterfield & Sons Common G0772R208   4,002,911 147,818 SH   SOLE   147,818 0 0
Becton Dickinson Common 075887109   10,207,540 39,483 SH   SOLE   39,483 0 0
CBRE Group Common 12504L109   10,909,270 147,702 SH   SOLE   147,702 0 0
Emcor Group Common 29084Q100   13,219,014 62,831 SH   SOLE   62,831 0 0
Equinix Inc. Common 29444U700   10,455,239 14,396 SH   SOLE   14,396 0 0
Euronet Worldwide Common 298736109   10,595,881 133,483 SH   SOLE   133,483 0 0
Fidelity National Financial Common 31620R303   7,907,174 191,457 SH   SOLE   191,457 0 0
Fortrea Holdings Inc. Common 34965K107   1,398,137 48,903 SH   SOLE   48,903 0 0
Genpact Ltd. Common G3922B107   11,028,113 304,644 SH   SOLE   304,644 0 0
IDEX Corporation Common 45167R104   1,482,559 7,127 SH   SOLE   7,127 0 0
Intercontinental Exchange, Inc. Common 45866F104   10,987,147 99,865 SH   SOLE   99,865 0 0
Jacobs Solutions Inc. Common 46982L108   13,642,083 99,942 SH   SOLE   99,942 0 0
Keysight Technologies, Inc. Common 49338L103   10,769,769 81,398 SH   SOLE   81,398 0 0
Laboratory Corp. of America Holdings Common 50540R409   9,831,948 48,903 SH   SOLE   48,903 0 0
Liberty Media Corp - Formula One Common 531229755   5,421,969 87,030 SH   SOLE   87,030 0 0
Liberty Media Corp - Liberty C Common 531229722   117,711 3,667 SH   SOLE   3,667 0 0
Mid-America Apartment Communities Common 59522J103   9,030,458 70,194 SH   SOLE   70,194 0 0
Mohawk Industries Common 608190104   2,582,366 30,094 SH   SOLE   30,094 0 0
Occidental Petroleum Common 674599105   11,734,651 180,867 SH   SOLE   180,867 0 0
PVH Corp Common 693656100   4,920,970 64,318 SH   SOLE   64,318 0 0
Roper Industries Common 776696106   7,215,772 14,900 SH   SOLE   14,900 0 0
Ross Stores Common 778296103   11,312,959 100,159 SH   SOLE   100,159 0 0
SBA Communications Corp Common 78410G104   6,346,790 31,707 SH   SOLE   31,707 0 0
SEI Investments Common 784117103   6,720,102 111,574 SH   SOLE   111,574 0 0
Virtu Financial Common 928254101   8,194,045 474,467 SH   SOLE   474,467 0 0
Wabtec Common 929740108   11,829,233 111,313 SH   SOLE   111,313 0 0