Q3 2020 Holdings
Filed 2020-10-23 | 33 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies(A) | COM | 00846U101 | $21.6M | 213,809 | 5.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $21.3M | 28,043 | 5.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $19.9M | 201,142 | 5.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $18.4M | 472,057 | 4.7% |
| Ross Stores(ROST) | COM | 778296103 | $18.4M | 196,640 | 4.7% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $18.3M | 97,235 | 4.7% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $18.3M | 196,854 | 4.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.1M | 77,671 | 4.6% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $17.8M | 153,793 | 4.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $17.4M | 190,912 | 4.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $17.1M | 364,853 | 4.4% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $15.4M | 95,947 | 3.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.1M | 129,115 | 3.6% |
| Air Lease Corp.(AL) | COM | 00912X302 | $12.6M | 428,169 | 3.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $11.8M | 361,450 | 3.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.6M | 1,439,879 | 3.0% |
| Carter's(CRI) | COM | 146229109 | $11.6M | 133,823 | 3.0% |
| Roper Industries(ROP) | COM | 776696106 | $11.6M | 29,295 | 3.0% |
| SEI Investments(SEIC) | COM | 784117103 | $11.1M | 219,447 | 2.8% |
| Emcor Group(EME) | COM | 29084Q100 | $10.2M | 150,106 | 2.6% |
| Albemarle(ALB) | COM | 012653101 | $10.2M | 113,760 | 2.6% |
| Hexcel(HXL) | COM | 428291108 | $8.5M | 252,584 | 2.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0M | 76,732 | 2.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.6M | 128,015 | 2.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $6.8M | 215,706 | 1.7% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $6.5M | 293,538 | 1.7% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $6.1M | 167,864 | 1.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.9M | 60,100 | 1.5% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $5.8M | 66,929 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $4.0M | 64,294 | 1.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.6M | 14,061 | 0.7% |
| CIT Group(CITUSD) | COM | 125581801 | $2.6M | 144,264 | 0.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.5K | 366 | 0.0% |