Q2 2020 Holdings
Filed 2020-08-11 | 237 holdings | $192.9M | 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 | $80.1M | 478,885 | 41.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.1M | 2,644,200 | 36.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.6M | 326,500 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 178,215 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.8M | 130,100 | 3.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $250.8K | 2,548,904 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216.2K | 1,535,596 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $163.1K | 4,620,897 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $149.1K | 879,014 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $148.8K | 752,796 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.9K | 1,512,128 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $131.7K | 1,154,350 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.7K | 2,040,864 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $126.8K | 1,592,731 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $125.9K | 1,409,064 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125.5K | 6,581,092 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $124.3K | 2,616,499 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.1K | 486,297 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $106.4K | 889,823 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.0K | 442,957 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $102.7K | 2,648,400 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $102.4K | 1,314,037 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $101.9K | 1,114,353 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $98.3K | 704,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.8K | 1,061,463 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $96.2K | 4,049,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.4K | 392,993 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $93.5K | 480,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.4K | 645,928 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $93.1K | 1,162,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.0K | 218,835 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $83.0K | 1,260,269 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77.1K | 1,983,550 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $74.6K | 455,823 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $71.7K | 240,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $71.7K | 1,767,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $70.7K | 494,887 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.3K | 1,202,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.3K | 2,046,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.6K | 559,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.0K | 937,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $65.5K | 1,925,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $65.4K | 1,557,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $65.2K | 572,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $64.0K | 541,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $63.0K | 642,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.6K | 494,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.3K | 361,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $61.2K | 1,744,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.7K | 280,199 | 0.0% |