Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 203,901 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 232,187 | 15.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.9M | 557,908 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 226,540 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 559,710 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 62,990 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 124,220 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 269,044 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 119,024 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,226 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 55,624 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 52,673 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 27,510 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 17,313 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 54,466 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 27,501 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 32,067 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $534.0K | 8,850 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $397.0K | 31,135 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9K | 878,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.4K | 1,834,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 319,320 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $81.5K | 561,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.9K | 843,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0K | 266,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.4K | 275,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.1K | 905,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.8K | 286,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.8K | 402,158 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.1K | 553,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 397,203 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $52.8K | 449,034 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.9K | 228,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 977,497 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.5K | 116,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9K | 148,610 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.2K | 200,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 80,603 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.8K | 205,783 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.7K | 192,298 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $37.6K | 469,786 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 476,004 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.6K | 422,343 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.1K | 207,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.8K | 79,701 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.0K | 133,265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.8K | 2,083,702 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.7K | 286,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.3K | 660,938 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.0K | 475,517 | 0.0% |