Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 18,737 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 49,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 41,982 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 9,064 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 9,388 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 55,915 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 48,359 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 21,420 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 14,241 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0K | 93,417 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 41,454 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 18,251 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 25,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 2,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 34,786 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 45,760 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 60,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 43,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 17,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 76,344 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 33,364 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 15,006 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8K | 14,888 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 9,345 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 66,356 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 37,918 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 11,809 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 10,674 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 11,647 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 33,873 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 69,516 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 82,289 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5K | 338,356 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 22,966 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 34,972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 69,121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 41,846 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 17,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 201,931 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 103,431 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2K | 172,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 67,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 20,105 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 71,268 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 40,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 58,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 42,907 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7K | 82,673 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 21,315 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.2K | 789,140 | 0.0% |