Q3 2022 Holdings
Filed 2022-11-07 | 294 holdings | $339.0M | 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 | $171.4M | 5,222,837 | 50.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $83.6M | 1,949,400 | 24.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.5M | 453,221 | 19.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 96,625 | 3.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $193.6K | 1,847,315 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187.2K | 832,727 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $176.9K | 877,887 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $165.7K | 821,327 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $140.9K | 534,051 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $124.3K | 5,931,026 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $122.3K | 1,131,679 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $108.0K | 1,852,295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $104.7K | 4,093,326 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $100.8K | 1,411,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $98.6K | 882,791 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $95.6K | 553,243 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $94.6K | 390,542 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $94.0K | 4,508,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $92.1K | 1,444,358 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $90.6K | 1,555,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $90.2K | 1,446,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $89.6K | 2,965,473 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $89.1K | 819,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $86.0K | 1,216,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $81.5K | 736,378 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $79.4K | 99,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.7K | 854,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.8K | 466,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.4K | 304,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.8K | 1,306,713 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.7K | 219,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.3K | 1,000,787 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $69.9K | 1,665,339 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $67.2K | 444,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.7K | 1,197,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.2K | 394,164 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $61.6K | 530,321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.5K | 171,075 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.8K | 213,600 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $60.1K | 1,507,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.3K | 579,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.3K | 557,467 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57.1K | 886,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56.6K | 703,050 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $56.6K | 2,311,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.6K | 261,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55.4K | 445,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3K | 1,456,779 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.0K | 1,952,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.9K | 2,262,950 | 0.0% |