Q3 2021 Holdings
Filed 2021-10-26 | 33 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $27.3M | 280,458 | 5.3% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $25.0M | 133,618 | 4.9% |
| Agilent Technologies(A) | COM | 00846U101 | $24.3M | 154,478 | 4.8% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $23.8M | 84,393 | 4.6% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $22.9M | 139,155 | 4.5% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $22.7M | 171,009 | 4.4% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $21.5M | 298,413 | 4.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.3M | 167,642 | 4.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $20.5M | 264,477 | 4.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $19.5M | 410,135 | 3.8% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $19.4M | 24,558 | 3.8% |
| SLM Corp(SLM) | COM | 78442P106 | $19.2M | 1,090,639 | 3.8% |
| Ross Stores(ROST) | COM | 778296103 | $18.6M | 170,671 | 3.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.4M | 89,963 | 3.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.6M | 67,478 | 3.2% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $15.9M | 83,415 | 3.1% |
| Virtu Financial(VIRT) | COM | 928254101 | $15.8M | 646,173 | 3.1% |
| Emcor Group(EME) | COM | 29084Q100 | $15.1M | 130,444 | 2.9% |
| Air Lease Corp.(AL) | COM | 00912X302 | $14.7M | 373,401 | 2.9% |
| Albemarle(ALB) | COM | 012653101 | $14.7M | 66,975 | 2.9% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.7M | 35,429 | 2.3% |
| PVH Corp(PVH) | COM | 693656100 | $11.4M | 111,159 | 2.2% |
| Roper Industries(ROP) | COM | 776696106 | $11.3M | 25,408 | 2.2% |
| SEI Investments(SEIC) | COM | 784117103 | $11.3M | 190,681 | 2.2% |
| Carter's(CRI) | COM | 146229109 | $11.3M | 115,891 | 2.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.2M | 67,779 | 2.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.3M | 52,195 | 1.8% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $9.1M | 255,137 | 1.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $8.5M | 187,181 | 1.7% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $7.6M | 148,273 | 1.5% |
| CIT Group(CITUSD) | COM | 125581801 | $6.5M | 125,174 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $4.9M | 56,343 | 0.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.5M | 12,199 | 0.5% |