Q3 2020 Holdings
Filed 2020-11-09 | 231 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.6M | 3,916,931 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.6M | 580,222 | 24.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0M | 2,487,300 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $56.3M | 266,425 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.0M | 342,800 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.9M | 177,215 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 423,400 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0M | 129,400 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276.2K | 3,843,952 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.7K | 1,522,414 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $230.3K | 2,209,174 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $163.5K | 962,546 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $157.5K | 4,064,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $152.4K | 1,510,052 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $144.9K | 691,740 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144.1K | 2,315,869 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $143.2K | 1,049,724 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $137.2K | 1,380,638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $127.4K | 307,402 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122.2K | 956,193 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $121.6K | 684,860 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $120.3K | 1,927,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.1K | 1,587,913 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $103.9K | 541,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.7K | 863,835 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $101.2K | 623,913 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $98.8K | 787,150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $94.0K | 2,368,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.2K | 566,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91.9K | 394,747 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $91.8K | 1,098,008 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.6K | 472,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $90.8K | 801,712 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $90.5K | 2,313,074 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $88.4K | 2,466,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.8K | 3,646,152 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $87.2K | 1,316,169 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $81.6K | 592,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $78.5K | 829,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.8K | 621,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $74.5K | 650,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $73.9K | 687,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71.3K | 2,724,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.5K | 235,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.4K | 253,480 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.0K | 207,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $65.1K | 532,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61.0K | 650,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $60.7K | 1,147,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $58.5K | 171,950 | 0.0% |