Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $147.7M | 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 | $75.5M | 438,478 | 51.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $42.5M | 325,046 | 28.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.2M | 149,500 | 14.4% |
| Humana Inc(HUM) | COM | 444859102 | $268.1K | 638,344 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.3K | 2,092,993 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243.9K | 1,210,034 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $239.6K | 1,494,192 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.7K | 716,538 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.0K | 1,155,082 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $200.7K | 1,005,325 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $177.1K | 626,252 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $163.4K | 615,678 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $160.5K | 1,251,337 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $156.9K | 777,150 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $148.4K | 2,046,284 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $146.6K | 4,452,671 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $146.1K | 3,775,916 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $143.4K | 721,774 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $131.3K | 647,900 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $122.7K | 388,853 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $121.7K | 1,370,918 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $121.1K | 436,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $120.9K | 851,981 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $119.4K | 850,922 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $118.8K | 1,069,162 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $117.6K | 830,125 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $114.7K | 623,964 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.3K | 839,439 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $109.3K | 860,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.1K | 1,443,024 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $106.5K | 758,550 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105.9K | 1,173,346 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102.3K | 420,662 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $98.8K | 2,016,300 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $97.0K | 972,650 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $93.3K | 412,750 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $89.8K | 599,400 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $89.4K | 1,928,961 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.7K | 394,666 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $80.4K | 841,028 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $78.8K | 2,698,032 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $77.6K | 1,112,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.3K | 1,295,687 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $74.8K | 757,947 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69.9K | 1,030,786 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $69.0K | 1,226,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.2K | 1,678,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $68.1K | 448,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $67.2K | 776,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.9K | 1,076,350 | 0.0% |