Q1 2020 Holdings
Filed 2020-05-12 | 237 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.9M | 525,401 | 46.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.8M | 3,008,551 | 43.2% |
| Cohu Inc(COHU) | COM | 192576106 | $6.6M | 527,107 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 178,215 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $228.2K | 2,252,467 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211.9K | 2,718,816 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $189.3K | 601,654 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $161.8K | 1,211,207 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $154.3K | 905,038 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $139.7K | 5,912,648 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $126.2K | 700,437 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $105.6K | 3,492,099 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $105.1K | 6,493,120 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103.3K | 514,098 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $101.5K | 705,950 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $101.0K | 2,520,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.1K | 382,950 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.3K | 5,120,525 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $88.7K | 4,177,990 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.1K | 383,536 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $87.0K | 2,782,397 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.9K | 1,561,902 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $82.3K | 1,043,508 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $80.8K | 585,372 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.9K | 943,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.0K | 2,614,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.0K | 1,108,539 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $74.4K | 2,332,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.2K | 915,205 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $72.9K | 1,941,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $72.7K | 984,919 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $72.7K | 2,715,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $71.8K | 520,895 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.8K | 985,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $70.7K | 1,699,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $70.3K | 1,564,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $69.2K | 2,839,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $68.5K | 1,141,767 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68.3K | 2,279,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 431,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1K | 494,079 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $64.6K | 645,925 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $63.4K | 853,061 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.3K | 412,916 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60.2K | 1,694,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $57.0K | 567,029 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.8K | 1,046,969 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.5K | 209,450 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53.7K | 607,516 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.0K | 258,800 | 0.0% |