Q1 2021 Holdings
Filed 2021-06-21 | 34 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $24.4M | 308,254 | 5.3% |
| Agilent Technologies(A) | COM | 00846U101 | $23.0M | 180,644 | 5.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $22.5M | 162,500 | 4.9% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $21.5M | 166,248 | 4.7% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $20.9M | 82,021 | 4.6% |
| Ross Stores(ROST) | COM | 778296103 | $19.9M | 165,926 | 4.3% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $19.4M | 135,139 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $19.0M | 1,057,635 | 4.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $18.9M | 256,750 | 4.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $18.8M | 129,934 | 4.1% |
| Air Lease Corp.(AL) | COM | 00912X302 | $17.8M | 362,902 | 3.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $17.1M | 398,780 | 3.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $16.2M | 23,909 | 3.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.0M | 65,617 | 3.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.6M | 87,351 | 3.2% |
| Emcor Group(EME) | COM | 29084Q100 | $14.2M | 126,842 | 3.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $13.3M | 81,096 | 2.9% |
| Hexcel(HXL) | COM | 428291108 | $11.9M | 212,757 | 2.6% |
| PVH Corp(PVH) | COM | 693656100 | $11.4M | 108,028 | 2.5% |
| SEI Investments(SEIC) | COM | 784117103 | $11.3M | 185,416 | 2.5% |
| Virtu Financial(VIRT) | COM | 928254101 | $10.3M | 332,846 | 2.2% |
| Carter's(CRI) | COM | 146229109 | $10.0M | 112,670 | 2.2% |
| Roper Industries(ROP) | COM | 776696106 | $10.0M | 24,702 | 2.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.8M | 50,736 | 2.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $9.5M | 34,405 | 2.1% |
| Albemarle(ALB) | COM | 012653101 | $9.5M | 65,045 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $9.5M | 247,912 | 2.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2M | 65,963 | 1.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $7.4M | 181,940 | 1.6% |
| CIT Group(CITUSD) | COM | 125581801 | $6.3M | 121,658 | 1.4% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $6.2M | 144,315 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 54,795 | 0.9% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $4.2M | 56,539 | 0.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.5M | 11,861 | 0.5% |