Q2 2022 Holdings
Filed 2022-08-17 | 35 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | COM | 469814107 | $19.0M | 149,221 | 5.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $18.3M | 104,688 | 4.8% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $17.2M | 73,503 | 4.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $16.7M | 121,261 | 4.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $16.2M | 220,230 | 4.3% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $16.1M | 246,870 | 4.3% |
| Agilent Technologies(A) | COM | 00846U101 | $16.0M | 135,074 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $15.2M | 952,694 | 4.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $15.2M | 357,760 | 4.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $14.9M | 230,106 | 3.9% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $14.8M | 146,769 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.5M | 58,867 | 3.8% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $14.1M | 21,458 | 3.7% |
| Virtu Financial(VIRT) | COM | 928254101 | $12.5M | 534,518 | 3.3% |
| Albemarle(ALB) | COM | 012653101 | $12.2M | 58,511 | 3.2% |
| Emcor Group(EME) | COM | 29084Q100 | $11.7M | 113,800 | 3.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3M | 78,357 | 3.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $10.5M | 72,623 | 2.8% |
| Ross Stores(ROST) | COM | 778296103 | $10.5M | 148,823 | 2.8% |
| Air Lease Corp.(AL) | COM | 00912X302 | $10.3M | 307,370 | 2.7% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $9.6M | 29,900 | 2.5% |
| SEI Investments(SEIC) | COM | 784117103 | $9.0M | 166,357 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $8.7M | 22,138 | 2.3% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $8.2M | 129,641 | 2.2% |
| Advanced Mirco Devices(AMD) | COM | 007903107 | $7.8M | 102,089 | 2.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.5M | 126,754 | 2.0% |
| Carter's(CRI) | COM | 146229109 | $7.1M | 101,057 | 1.9% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $6.5M | 209,475 | 1.7% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $6.0M | 162,615 | 1.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.3M | 42,969 | 1.4% |
| PVH Corp(PVH) | COM | 693656100 | $5.2M | 91,508 | 1.4% |
| First Citizens BancShares Inc(FCNCA) | COM | 31946M103 | $4.1M | 6,347 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $4.0M | 49,261 | 1.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.9M | 10,610 | 0.5% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $281.1K | 11,103 | 0.1% |