Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 175,106 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.7M | 120,831 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 435,976 | 13.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.3M | 120,887 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 356,818 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 136,391 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 70,539 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 87,722 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 242,528 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 87,545 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 116,965 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,226 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 88,982 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 52,303 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 48,222 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 245,554 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 29,903 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 12,919 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $990.9K | 156,555 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $585.6K | 227,158 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $441.0K | 26,449 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3K | 801,815 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75.9K | 1,018,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 301,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.9K | 1,536,883 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.7K | 458,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.4K | 260,619 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $58.1K | 288,248 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $55.6K | 618,847 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.3K | 395,043 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.2K | 12,978,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 352,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.2K | 158,568 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45.7K | 3,842,475 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $45.3K | 760,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.1K | 287,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.2K | 413,320 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37.7K | 694,673 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.7K | 444,419 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.2K | 193,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 834,022 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34.4K | 156,431 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1K | 241,706 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.7K | 122,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.7K | 232,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.4K | 837,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.0K | 188,706 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.9K | 117,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.4K | 98,881 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27.8K | 273,340 | 0.0% |