Q1 2023 Holdings
Filed 2023-04-17 | 32 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $15.7M | 97,307 | 5.1% |
| Agilent Technologies(A) | Common | 00846U101 | $15.0M | 108,556 | 4.9% |
| Emcor Group(EME) | Common | 29084Q100 | $14.9M | 91,565 | 4.9% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $14.1M | 119,998 | 4.6% |
| Laboratory Corp. of America Holdings | Common | 50540R409 | $13.5M | 58,915 | 4.4% |
| Occidental Petroleum(OXY) | Common | 674599105 | $13.5M | 215,870 | 4.4% |
| Genpact Ltd.(G) | Common | G3922B107 | $13.3M | 287,825 | 4.3% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $13.2M | 117,961 | 4.3% |
| Cbre Group(CBRE) | Common | 12504L109 | $12.9M | 177,081 | 4.2% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $12.7M | 84,169 | 4.1% |
| Ross Stores(ROST) | Common | 778296103 | $12.7M | 119,633 | 4.1% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $12.4M | 17,258 | 4.1% |
| Black Knight, Inc.(BKIEUR) | Common | 09215C105 | $12.1M | 209,744 | 3.9% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $12.0M | 95,690 | 3.9% |
| Becton Dickinson(BDX) | Common | 075887109 | $11.7M | 47,367 | 3.8% |
| Albemarle(ALB) | Common | 012653101 | $10.4M | 47,015 | 3.4% |
| Air Lease Corp.(AL) | Common | 00912X302 | $10.3M | 260,573 | 3.3% |
| East West Bancorp(EWBC) | Common | 27579R104 | $10.2M | 184,193 | 3.3% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $9.9M | 38,003 | 3.2% |
| Virtu Financial(VIRT) | Common | 928254101 | $8.6M | 453,654 | 2.8% |
| Advanced Mirco Devices(AMD) | Common | 007903107 | $8.1M | 82,141 | 2.6% |
| Roper Industries(ROP) | Common | 776696106 | $7.8M | 17,795 | 2.6% |
| Liberty Media Corp - Formula One(FWONKUSD) | Common | 531229854 | $7.8M | 104,310 | 2.5% |
| SEI Investments(SEIC) | Common | 784117103 | $7.7M | 133,867 | 2.5% |
| PVH Corp(PVH) | Common | 693656100 | $6.9M | 77,481 | 2.3% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $4.8M | 177,553 | 1.6% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $4.6M | 132,505 | 1.5% |
| Wabtec(WAB) | Common | 929740108 | $4.0M | 39,635 | 1.3% |
| Mohawk Industries(MHK) | Common | 608190104 | $3.6M | 36,406 | 1.2% |
| Idex Corporation(IEX) | Common | 45167R104 | $2.0M | 8,516 | 0.6% |
| Embecta Corp.(EMBC) | Common | 29082K105 | $265.5K | 9,443 | 0.1% |
| F&G Annuities & Life Inc.(FG) | Common | 30190A104 | $159.8K | 8,817 | 0.1% |