Q4 2020 Holdings
Filed 2021-02-05 | 242 holdings | $404.3M | 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 | $121.6M | 4,046,916 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.4M | 662,389 | 26.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.8M | 1,184,750 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.3M | 177,550 | 10.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.5M | 343,546 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 889,700 | 8.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 99,891 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 107,358 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.3K | 2,865,734 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $258.2K | 628,440 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $225.8K | 1,322,384 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $224.7K | 1,455,992 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $190.7K | 4,934,887 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $178.8K | 1,246,050 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $174.1K | 3,657,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $169.0K | 946,322 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $157.4K | 730,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $151.3K | 800,390 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $147.9K | 699,854 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.7K | 543,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $134.7K | 669,316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.2K | 1,336,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $128.2K | 4,228,637 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $125.6K | 1,293,272 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $123.2K | 2,506,376 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119.0K | 475,552 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $118.8K | 982,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.1K | 741,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $115.2K | 842,922 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $113.3K | 2,584,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.0K | 722,259 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $107.5K | 681,558 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $107.4K | 784,702 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $106.9K | 901,905 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $106.8K | 1,348,743 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $103.9K | 2,993,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.5K | 362,584 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.1K | 1,422,562 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $92.6K | 711,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $88.6K | 313,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $85.3K | 1,192,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.8K | 1,042,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.3K | 391,659 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.8K | 1,072,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.8K | 1,323,854 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $75.3K | 1,510,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.3K | 415,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $72.2K | 3,069,732 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $70.7K | 451,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $67.7K | 1,603,873 | 0.0% |