Q4 2021 Holdings
Filed 2022-02-25 | 33 holdings | $532.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $27.4M | 132,725 | 5.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $26.2M | 114,285 | 4.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $26.1M | 240,409 | 4.9% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $25.3M | 80,564 | 4.8% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $23.6M | 284,874 | 4.4% |
| Agilent Technologies(A) | COM | 00846U101 | $23.6M | 147,625 | 4.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $22.7M | 163,346 | 4.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $20.8M | 391,775 | 3.9% |
| SLM Corp(SLM) | COM | 78442P106 | $20.5M | 1,042,376 | 3.8% |
| East West Bancorp(EWBC) | COM | 27579R104 | $19.9M | 252,638 | 3.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $19.9M | 23,480 | 3.7% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $19.1M | 160,425 | 3.6% |
| Ross Stores(ROST) | COM | 778296103 | $18.6M | 163,014 | 3.5% |
| Virtu Financial(VIRT) | COM | 928254101 | $17.8M | 617,554 | 3.3% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $17.8M | 79,681 | 3.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.7M | 85,948 | 3.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.2M | 64,463 | 3.0% |
| Emcor Group(EME) | COM | 29084Q100 | $15.9M | 124,613 | 3.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $15.8M | 356,473 | 3.0% |
| Albemarle(ALB) | COM | 012653101 | $15.0M | 64,006 | 2.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.7M | 64,811 | 2.6% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $13.2M | 33,860 | 2.5% |
| Roper Industries(ROP) | COM | 776696106 | $11.9M | 24,270 | 2.2% |
| PVH Corp(PVH) | COM | 693656100 | $11.3M | 106,123 | 2.1% |
| Carter's(CRI) | COM | 146229109 | $11.2M | 110,687 | 2.1% |
| SEI Investments(SEIC) | COM | 784117103 | $11.1M | 182,162 | 2.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $9.3M | 178,707 | 1.8% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $9.3M | 243,530 | 1.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.1M | 49,830 | 1.7% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $9.0M | 141,780 | 1.7% |
| CIT Group(CITUSD) | COM | 125581801 | $6.1M | 119,502 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 53,877 | 0.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.7M | 11,626 | 0.5% |