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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $137.2K | 1,380,638 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $143.2K | 1,049,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144.1K | 2,315,869 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $144.9K | 691,740 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $152.4K | 1,510,052 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $157.5K | 4,064,301 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $163.5K | 962,546 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $230.3K | 2,209,174 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.7K | 1,522,414 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276.2K | 3,843,952 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0M | 129,400 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 423,400 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.9M | 177,215 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.0M | 342,800 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $56.3M | 266,425 | 14.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0M | 2,487,300 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.6M | 580,222 | 24.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.6M | 3,916,931 | 28.4% |