Q4 2022 Holdings
Filed 2023-01-25 | 35 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc(KEYS) | Common | 49338L103 | $19.8M | 115,876 | 5.2% |
| Agilent Technologies(A) | Common | 00846U101 | $19.3M | 129,152 | 5.1% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $17.1M | 142,747 | 4.5% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $16.5M | 70,270 | 4.4% |
| Ross Stores(ROST) | Common | 778296103 | $16.5M | 142,350 | 4.4% |
| Cbre Group(CBRE) | Common | 12504L109 | $16.2M | 210,673 | 4.3% |
| Emcor Group(EME) | Common | 29084Q100 | $16.1M | 108,866 | 4.3% |
| Genpact Ltd(G) | Common | G3922B107 | $15.9M | 342,253 | 4.2% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $15.7M | 100,147 | 4.2% |
| SLM Corp(SLM) | Common | 78442P106 | $15.1M | 910,680 | 4.0% |
| Black Knight, Inc(BKIEUR) | Common | 09215C105 | $15.1M | 244,484 | 4.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $14.5M | 219,802 | 3.8% |
| Becton Dickinson(BDX) | Common | 075887109 | $14.3M | 56,308 | 3.8% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $13.4M | 20,511 | 3.5% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $13.2M | 140,300 | 3.5% |
| Albemarle(ALB) | Common | 012653101 | $12.1M | 55,944 | 3.2% |
| Air Lease Corp(AL) | Common | 00912X302 | $11.9M | 309,817 | 3.1% |
| Virtu Financial(VIRT) | Common | 928254101 | $10.6M | 519,620 | 2.8% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $10.1M | 69,471 | 2.7% |
| SEI Investments(SEIC) | Common | 784117103 | $9.3M | 159,150 | 2.4% |
| Roper Industries(ROP) | Common | 776696106 | $9.1M | 21,174 | 2.4% |
| First Republic Bank(FRCB) | Common | 33616C100 | $9.1M | 74,876 | 2.4% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $8.3M | 29,579 | 2.2% |
| Occidental Petroleum(OXY) | Common | 674599105 | $8.1M | 129,149 | 2.1% |
| Liberty Media Corp - Formula One(FWONKUSD) | Common | 531229854 | $7.4M | 123,916 | 2.0% |
| Carter's(CRI) | Common | 146229109 | $7.1M | 94,932 | 1.9% |
| Advanced Mirco Devices(AMD) | Common | 007903107 | $6.3M | 97,586 | 1.7% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $6.3M | 211,868 | 1.7% |
| PVH Corp(PVH) | Common | 693656100 | $6.3M | 88,931 | 1.7% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $5.9M | 155,995 | 1.5% |
| Wabtec(WAB) | Common | 929740108 | $4.7M | 47,085 | 1.2% |
| Mohawk Industries(MHK) | Common | 608190104 | $4.3M | 41,786 | 1.1% |
| Idex Corporation(IEX) | Common | 45167R104 | $2.3M | 10,136 | 0.6% |
| Embecta Corp(EMBC) | Common | 29082K105 | $284.0K | 11,230 | 0.1% |
| F&G Annuities & Life Inc(FG) | Common | 30190A104 | $210.6K | 10,524 | 0.1% |