Q3 2021 Holdings
Filed 2021-11-08 | 252 holdings | $280.4M | 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 | $82.7M | 477,338 | 29.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $75.8M | 1,987,800 | 27.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $58.5M | 580,865 | 20.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $54.8M | 535,700 | 19.6% |
| Humana Inc(HUM) | COM | 444859102 | $303.5K | 778,587 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $295.1K | 1,872,745 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $271.2K | 1,380,695 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $226.6K | 971,483 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.9K | 765,143 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210.5K | 817,318 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $196.7K | 7,951,996 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $179.7K | 771,141 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $165.1K | 3,275,106 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $164.5K | 1,122,383 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $147.6K | 978,216 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $146.2K | 3,443,328 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $143.9K | 170,673 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $138.9K | 1,967,739 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $132.0K | 761,597 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $130.8K | 1,648,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.9K | 991,837 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $125.3K | 876,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120.7K | 1,952,718 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $117.9K | 1,670,306 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $117.8K | 4,888,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.7K | 1,460,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $113.5K | 700,818 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113.3K | 3,434,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.2K | 675,989 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $112.4K | 942,039 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $109.4K | 1,417,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $106.4K | 939,800 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $103.8K | 1,164,979 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.2K | 932,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.9K | 446,830 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $89.8K | 1,624,461 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $86.7K | 984,773 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.7K | 947,650 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.5K | 1,416,900 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $81.8K | 1,272,875 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.6K | 238,090 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78.7K | 1,249,650 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77.0K | 950,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $76.7K | 829,050 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $76.5K | 1,687,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $75.9K | 1,305,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $75.9K | 1,552,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $75.8K | 278,350 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $75.2K | 2,287,676 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $74.0K | 2,530,100 | 0.0% |