Q2 2021 Holdings
Filed 2021-08-03 | 263 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.7M | 470,450 | 31.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $48.0M | 470,011 | 21.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $47.6M | 1,294,699 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.2M | 241,778 | 21.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $287.5K | 1,393,384 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $260.9K | 588,291 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $259.5K | 1,383,755 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $253.5K | 1,641,949 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.4K | 763,068 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $240.1K | 1,490,514 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $214.9K | 699,791 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $196.8K | 680,562 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $180.2K | 828,179 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $179.1K | 1,181,568 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $173.0K | 3,635,271 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $167.6K | 7,326,370 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $145.6K | 706,516 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $132.6K | 4,849,750 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $130.8K | 3,171,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $129.0K | 780,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.2K | 822,291 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $126.4K | 151,802 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $126.3K | 2,164,800 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $119.9K | 2,472,050 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $117.8K | 1,004,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.3K | 820,646 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $115.7K | 404,548 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $114.1K | 759,503 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $113.8K | 808,012 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.7K | 504,624 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $104.8K | 1,682,081 | 0.0% |
| General Electric Co | COM | 369604103 | $102.9K | 7,639,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.4K | 1,215,613 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $99.5K | 3,643,700 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $99.5K | 1,136,618 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $94.8K | 872,372 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $93.9K | 382,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.6K | 1,250,299 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $90.4K | 735,900 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $89.8K | 1,794,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $87.3K | 670,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.8K | 586,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $85.1K | 1,177,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $82.6K | 376,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $82.5K | 258,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $80.7K | 1,308,650 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $79.8K | 488,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.6K | 536,968 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $71.8K | 631,833 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.9K | 470,250 | 0.0% |