Q1 2022 Holdings
Filed 2022-05-05 | 269 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $132.2M | 3,301,900 | 39.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.7M | 610,270 | 33.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $85.2M | 1,028,050 | 25.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.2K | 963,784 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $231.9K | 633,468 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $226.3K | 954,684 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $223.8K | 1,203,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219.8K | 1,677,216 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210.4K | 1,537,257 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $197.6K | 1,542,133 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $187.7K | 3,804,203 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $172.9K | 396,589 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $167.1K | 251,039 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $160.6K | 1,070,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $153.5K | 869,431 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $148.8K | 723,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $148.2K | 2,051,056 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $134.8K | 4,620,345 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $133.2K | 4,347,576 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $129.8K | 9,271,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $120.3K | 429,424 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $119.8K | 348,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $118.8K | 1,207,115 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $116.4K | 302,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.4K | 773,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $104.5K | 536,942 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $97.7K | 482,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97.7K | 531,990 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90.2K | 1,159,417 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $89.3K | 1,228,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.3K | 667,540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $84.7K | 1,389,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $83.8K | 533,913 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $82.7K | 881,700 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $81.1K | 1,131,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79.2K | 695,186 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $79.2K | 566,252 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.7K | 452,194 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $78.3K | 2,212,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.0K | 1,866,924 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76.9K | 681,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.5K | 1,502,560 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $76.4K | 2,780,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $76.3K | 1,186,362 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.1K | 1,598,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $75.7K | 181,225 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.0K | 264,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.6K | 740,646 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66.6K | 362,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $65.6K | 342,184 | 0.0% |