Q1 2020 Holdings
Filed 2020-04-24 | 31 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc.(EQIX) | COM | 29444U700 | $35.6M | 57,075 | 6.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $31.1M | 135,428 | 5.8% |
| Ross Stores(ROST) | COM | 778296103 | $29.9M | 343,580 | 5.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $29.4M | 351,469 | 5.4% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $27.6M | 268,095 | 5.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $27.3M | 343,861 | 5.0% |
| Agilent Technologies(A) | COM | 00846U101 | $26.7M | 372,713 | 4.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $24.1M | 824,451 | 4.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $24.0M | 637,215 | 4.4% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $23.0M | 167,629 | 4.3% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $22.1M | 174,718 | 4.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.5M | 250,799 | 4.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.5M | 224,899 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $17.7M | 382,607 | 3.3% |
| Air Lease Corp.(AL) | COM | 00912X302 | $16.6M | 750,778 | 3.1% |
| Hexcel(HXL) | COM | 428291108 | $16.4M | 440,346 | 3.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $16.3M | 632,886 | 3.0% |
| Emcor Group(EME) | COM | 29084Q100 | $16.0M | 261,464 | 3.0% |
| Roper Industries(ROP) | COM | 776696106 | $15.9M | 51,000 | 2.9% |
| Carter's(CRI) | COM | 146229109 | $15.4M | 233,857 | 2.8% |
| Albemarle(ALB) | COM | 012653101 | $11.2M | 198,411 | 2.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $9.4M | 376,118 | 1.7% |
| SLM Corp(SLM) | COM | 78442P106 | $9.0M | 1,254,024 | 1.7% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $8.7M | 510,065 | 1.6% |
| PVH Corp(PVH) | COM | 693656100 | $8.4M | 224,208 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $8.2M | 169,998 | 1.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8.1M | 115,015 | 1.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.0M | 105,117 | 1.5% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $6.7M | 115,741 | 1.2% |
| CIT Group(CITUSD) | COM | 125581801 | $4.3M | 251,418 | 0.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.4M | 24,648 | 0.6% |