Q3 2022 Holdings
Filed 2022-12-06 | 35 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $18.6M | 118,336 | 5.2% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $16.5M | 254,705 | 4.6% |
| Agilent Technologies(A) | COM | 00846U101 | $16.0M | 131,880 | 4.5% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $15.9M | 102,225 | 4.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $15.8M | 145,627 | 4.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $15.3M | 349,143 | 4.3% |
| Albemarle(ALB) | COM | 012653101 | $15.1M | 57,109 | 4.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $15.1M | 224,523 | 4.2% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $14.7M | 71,707 | 4.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $14.5M | 215,046 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $13.0M | 929,920 | 3.6% |
| Emcor Group(EME) | COM | 29084Q100 | $12.8M | 111,055 | 3.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.8M | 57,439 | 3.6% |
| Ross Stores(ROST) | COM | 778296103 | $12.2M | 145,226 | 3.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $11.9M | 20,941 | 3.3% |
| Virtu Financial(VIRT) | COM | 928254101 | $11.5M | 551,458 | 3.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.9M | 143,278 | 3.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.0M | 76,468 | 2.8% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $9.9M | 70,872 | 2.8% |
| Air Lease Corp.(AL) | COM | 00912X302 | $9.8M | 317,218 | 2.8% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.6M | 30,204 | 2.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.1M | 131,904 | 2.3% |
| SEI Investments(SEIC) | COM | 784117103 | $8.0M | 162,350 | 2.2% |
| Roper Industries(ROP) | COM | 776696106 | $7.8M | 21,600 | 2.2% |
| Liberty Media Corp - Formula One(FWONKUSD) | COM | 531229854 | $7.4M | 126,552 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $7.0M | 216,214 | 2.0% |
| Carter's(CRI) | COM | 146229109 | $6.5M | 98,613 | 1.8% |
| Advanced Mirco Devices(AMD) | COM | 007903107 | $6.3M | 99,658 | 1.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.7M | 158,632 | 1.6% |
| First Citizens BancShares Inc(FCNCA) | COM | 31946M103 | $5.2M | 6,553 | 1.5% |
| PVH Corp(PVH) | COM | 693656100 | $4.2M | 94,437 | 1.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $4.0M | 44,342 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 48,087 | 1.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.1M | 10,345 | 0.6% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $329.7K | 11,452 | 0.1% |