Q2 2021 Holdings
Filed 2021-08-17 | 34 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies(A) | COM | 00846U101 | $28.2M | 190,948 | 5.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $27.9M | 325,849 | 5.3% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $23.9M | 86,771 | 4.5% |
| SLM Corp(SLM) | COM | 78442P106 | $23.5M | 1,120,868 | 4.5% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $23.5M | 175,773 | 4.4% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $23.3M | 172,337 | 4.4% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $23.1M | 137,345 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $22.1M | 143,044 | 4.2% |
| Ross Stores(ROST) | COM | 778296103 | $21.8M | 175,434 | 4.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $20.3M | 25,249 | 3.8% |
| East West Bancorp(EWBC) | COM | 27579R104 | $19.5M | 271,894 | 3.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $19.2M | 421,559 | 3.6% |
| Virtu Financial(VIRT) | COM | 928254101 | $18.3M | 662,929 | 3.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.3M | 92,462 | 3.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.9M | 69,356 | 3.2% |
| Emcor Group(EME) | COM | 29084Q100 | $16.5M | 134,080 | 3.1% |
| Air Lease Corp.(AL) | COM | 00912X302 | $16.0M | 383,929 | 3.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $15.6M | 85,734 | 3.0% |
| Hexcel(HXL) | COM | 428291108 | $14.0M | 224,948 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $12.3M | 114,287 | 2.3% |
| Carter's(CRI) | COM | 146229109 | $12.3M | 119,122 | 2.3% |
| Roper Industries(ROP) | COM | 776696106 | $12.3M | 26,117 | 2.3% |
| SEI Investments(SEIC) | COM | 784117103 | $12.1M | 195,998 | 2.3% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.6M | 36,410 | 2.2% |
| Albemarle(ALB) | COM | 012653101 | $11.6M | 68,830 | 2.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $10.3M | 53,670 | 2.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.1M | 69,728 | 1.9% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $9.3M | 262,306 | 1.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $8.4M | 192,465 | 1.6% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $7.4M | 152,545 | 1.4% |
| CIT Group(CITUSD) | COM | 125581801 | $6.6M | 128,702 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 57,925 | 0.9% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $4.7M | 59,765 | 0.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.8M | 12,538 | 0.5% |