Q2 2022 Holdings
Filed 2022-08-03 | 289 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $171.7M | 4,845,800 | 42.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $121.8M | 1,689,800 | 30.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.8M | 545,425 | 22.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.5M | 98,417 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213.9K | 1,016,903 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205.8K | 1,799,565 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $200.3K | 1,902,160 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $191.6K | 779,524 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $184.0K | 1,663,378 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $177.2K | 377,861 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $163.5K | 824,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $162.9K | 1,056,253 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $146.8K | 2,700,364 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $140.5K | 214,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $138.0K | 2,137,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124.1K | 1,885,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122.6K | 409,625 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $116.5K | 684,949 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $112.5K | 3,804,907 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $110.8K | 635,030 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $109.3K | 349,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $106.9K | 919,797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.4K | 1,702,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.9K | 722,970 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $77.4K | 2,768,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $76.9K | 240,375 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $75.5K | 421,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $74.2K | 458,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72.9K | 365,833 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $71.2K | 631,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.8K | 1,561,150 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $70.4K | 2,521,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.0K | 402,942 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.4K | 553,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.1K | 849,369 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $67.3K | 2,469,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.2K | 711,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8K | 548,578 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $61.7K | 339,882 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $61.6K | 1,958,150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.3K | 677,083 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $60.1K | 1,985,650 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $59.6K | 882,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.0K | 562,455 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.7K | 406,265 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.7K | 1,852,499 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.0K | 374,816 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.6K | 138,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.1K | 429,207 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.0K | 203,040 | 0.0% |