Q1 2022 Holdings
Filed 2022-04-18 | 33 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $23.1M | 110,479 | 5.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $22.2M | 596,559 | 4.8% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $21.7M | 157,634 | 4.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $21.3M | 232,397 | 4.6% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $20.5M | 77,705 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $20.2M | 128,095 | 4.4% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $20.2M | 154,888 | 4.3% |
| East West Bancorp(EWBC) | COM | 27579R104 | $19.2M | 243,227 | 4.1% |
| Agilent Technologies(A) | COM | 00846U101 | $18.9M | 142,622 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $18.5M | 1,006,176 | 4.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $16.8M | 22,668 | 3.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.5M | 62,187 | 3.6% |
| Genpact Ltd.(G) | COM | G3922B107 | $16.4M | 377,922 | 3.5% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $16.0M | 275,201 | 3.4% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $15.4M | 76,725 | 3.3% |
| Air Lease Corp.(AL) | COM | 00912X302 | $15.3M | 343,748 | 3.3% |
| Ross Stores(ROST) | COM | 778296103 | $14.2M | 157,233 | 3.1% |
| Albemarle(ALB) | COM | 012653101 | $13.7M | 61,797 | 2.9% |
| Emcor Group(EME) | COM | 29084Q100 | $13.5M | 120,211 | 2.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.4M | 82,779 | 2.9% |
| Advanced Mirco Devices(AMD) | COM | 007903107 | $11.8M | 107,786 | 2.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.2M | 32,687 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $11.1M | 23,407 | 2.4% |
| SEI Investments(SEIC) | COM | 784117103 | $10.6M | 175,729 | 2.3% |
| Carter's(CRI) | COM | 146229109 | $9.8M | 106,760 | 2.1% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $9.6M | 136,891 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $8.4M | 234,303 | 1.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $8.4M | 171,931 | 1.8% |
| PVH Corp(PVH) | COM | 693656100 | $7.8M | 102,321 | 1.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $6.0M | 48,060 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 52,017 | 1.1% |
| First Citizens BancShares Inc(FCNCA) | COM | 31946M103 | $4.7M | 7,096 | 1.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.2M | 11,220 | 0.5% |