Q4 2021 Holdings
Filed 2022-02-07 | 253 holdings | $345.6M | 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 | $115.9M | 555,291 | 33.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $108.0M | 2,475,661 | 31.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.1M | 570,253 | 18.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $49.7M | 482,348 | 14.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $271.3K | 2,007,218 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $266.6K | 1,118,594 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251.2K | 1,456,745 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $232.5K | 500,568 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $229.4K | 9,532,887 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $209.9K | 8,406,879 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $208.2K | 4,487,006 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $203.4K | 3,636,775 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $202.3K | 1,970,541 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $184.6K | 580,216 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $180.6K | 3,231,363 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $180.1K | 788,780 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $176.7K | 2,083,410 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $175.5K | 2,835,957 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $165.4K | 606,893 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $165.1K | 947,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162.7K | 2,542,173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $161.4K | 855,601 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $152.6K | 2,000,903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $148.6K | 4,264,938 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $148.0K | 178,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $140.8K | 2,029,117 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $137.2K | 3,084,521 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $135.2K | 1,255,768 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $125.2K | 3,791,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.5K | 1,280,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.5K | 788,944 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $112.2K | 1,025,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.2K | 485,252 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $96.7K | 1,078,292 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $95.1K | 998,833 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $92.2K | 1,098,409 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.1K | 953,009 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.6K | 201,089 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $84.9K | 830,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.8K | 1,554,771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.4K | 1,179,035 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80.3K | 901,950 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $80.2K | 248,087 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $79.4K | 692,887 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77.4K | 2,772,846 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $77.3K | 1,710,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $74.5K | 948,947 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $73.7K | 353,631 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.5K | 349,367 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $69.1K | 709,062 | 0.0% |