Q4 2020 Holdings
Filed 2021-01-28 | 33 holdings | $487.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide(EEFT) | COM | 298736109 | $27.0M | 186,430 | 5.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $25.7M | 194,860 | 5.3% |
| Agilent Technologies(A) | COM | 00846U101 | $24.6M | 207,574 | 5.0% |
| Ross Stores(ROST) | COM | 778296103 | $23.4M | 190,733 | 4.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $22.2M | 354,231 | 4.6% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $20.8M | 191,255 | 4.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $19.6M | 27,436 | 4.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $19.2M | 94,406 | 3.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $19.0M | 458,350 | 3.9% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $18.9M | 149,308 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.9M | 75,391 | 3.9% |
| Air Lease Corp.(AL) | COM | 00912X302 | $18.6M | 417,613 | 3.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.4M | 124,963 | 3.8% |
| East West Bancorp(EWBC) | COM | 27579R104 | $17.8M | 351,246 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $17.4M | 1,408,132 | 3.6% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $16.6M | 93,183 | 3.4% |
| Albemarle(ALB) | COM | 012653101 | $16.3M | 110,463 | 3.3% |
| Emcor Group(EME) | COM | 29084Q100 | $13.3M | 145,749 | 2.7% |
| SEI Investments(SEIC) | COM | 784117103 | $12.2M | 213,050 | 2.5% |
| Roper Industries(ROP) | COM | 776696106 | $12.2M | 28,399 | 2.5% |
| Carter's(CRI) | COM | 146229109 | $12.0M | 127,426 | 2.5% |
| Hexcel(HXL) | COM | 428291108 | $11.8M | 242,325 | 2.4% |
| PVH Corp(PVH) | COM | 693656100 | $11.5M | 122,279 | 2.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7M | 75,672 | 2.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $9.6M | 381,760 | 2.0% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $8.7M | 278,516 | 1.8% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.2M | 58,262 | 1.7% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $8.2M | 209,434 | 1.7% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $7.1M | 165,551 | 1.4% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $5.7M | 64,967 | 1.2% |
| CIT Group(CITUSD) | COM | 125581801 | $4.9M | 136,561 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 62,278 | 0.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.7M | 13,626 | 0.6% |