Q4 2020 Holdings
Filed 2021-02-16 | 38 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | Equity | 156727109 | $116.2M | 1,156,728 | 67.1% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $41.7M | 358,775 | 24.1% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.2M | 1,998,494 | 0.7% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $1.2M | 3,285,729 | 0.7% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $1.0M | 25,099,408 | 0.6% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $962.0K | 295,370 | 0.6% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $799.2K | 25,419,289 | 0.5% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $769.0K | 4,625,057 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $733.6K | 4,944,553 | 0.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $716.7K | 409,114 | 0.4% |
| Visa Inc(V) | Equity | 92826C839 | $712.7K | 3,258,562 | 0.4% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $693.2K | 3,114,952 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $682.7K | 4,465,425 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $669.7K | 6,019,568 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $662.2K | 2,977,233 | 0.4% |
| Anthem Inc(ELV) | Equity | 036752103 | $583.5K | 1,817,307 | 0.3% |
| General Electric Co | Equity | 369604103 | $562.5K | 52,085,281 | 0.3% |
| Facebook Inc(META) | Equity | 30303M102 | $531.7K | 1,946,647 | 0.3% |
| Wayfair Inc(W) | Equity | 94419L101 | $486.5K | 2,154,264 | 0.3% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $459.7K | 497,311 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $404.4K | 5,558,141 | 0.2% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $380.2K | 3,247,935 | 0.2% |
| CVS Health Corp(CVS) | Equity | 126650100 | $220.6K | 3,230,345 | 0.1% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $168.7K | 11,372,639 | 0.1% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $64.9K | 1,591,806 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $64.1K | 295,601 | 0.0% |
| Park Hotels Resorts Inc(PK) | Equity | 700517105 | $59.8K | 3,484,788 | 0.0% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $56.0K | 373,329 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $50.5K | 566,246 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $48.9K | 907,382 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $48.8K | 586,981 | 0.0% |
| Knoll Inc(KNL) | Equity | 498904200 | $48.5K | 3,300,736 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $47.1K | 2,472,410 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $46.5K | 1,228,098 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $40.4K | 158,650 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $37.6K | 310,646 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $36.3K | 1,073,831 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $33.2K | 212,434 | 0.0% |