Q2 2020 Holdings
Filed 2020-07-24 | 31 holdings | $620.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $33.9M | 336,045 | 5.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $32.8M | 46,762 | 5.3% |
| Agilent Technologies(A) | COM | 00846U101 | $31.5M | 356,314 | 5.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $31.0M | 129,463 | 5.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $29.4M | 256,303 | 4.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $28.8M | 788,265 | 4.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $28.1M | 292,901 | 4.5% |
| Ross Stores(ROST) | COM | 778296103 | $28.0M | 328,484 | 4.5% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $27.9M | 328,770 | 4.5% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $27.9M | 167,744 | 4.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $27.6M | 609,246 | 4.4% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $26.0M | 160,272 | 4.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.8M | 214,987 | 3.7% |
| East West Bancorp(EWBC) | COM | 27579R104 | $22.0M | 606,652 | 3.5% |
| Air Lease Corp.(AL) | COM | 00912X302 | $21.1M | 719,715 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $20.1M | 365,782 | 3.2% |
| Hexcel(HXL) | COM | 428291108 | $19.0M | 420,976 | 3.1% |
| Roper Industries(ROP) | COM | 776696106 | $18.9M | 48,746 | 3.1% |
| Carter's(CRI) | COM | 146229109 | $18.0M | 223,457 | 2.9% |
| Emcor Group(EME) | COM | 29084Q100 | $16.5M | 249,947 | 2.7% |
| Albemarle(ALB) | COM | 012653101 | $14.6M | 189,567 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $14.0M | 1,987,021 | 2.3% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $11.9M | 488,624 | 1.9% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $11.1M | 360,534 | 1.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.7M | 109,942 | 1.7% |
| PVH Corp(PVH) | COM | 693656100 | $10.3M | 214,828 | 1.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $10.2M | 100,700 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $9.4M | 162,447 | 1.5% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $8.0M | 110,597 | 1.3% |
| CIT Group(CITUSD) | COM | 125581801 | $5.0M | 240,982 | 0.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.7M | 23,564 | 0.6% |