Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 126,292 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 187,564 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 100,826 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 14,170 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 33,518 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,161 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 89,103 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 7,144 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,940 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,301 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,519 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,309 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 16,436 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 51,984 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 38,487 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,257 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,428 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,731 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 26,169 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,684 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $964.0K | 1,712 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $935.0K | 7,474 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 3,737 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 22,307 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 3,959 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $807.0K | 6,103 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $748.0K | 16,879 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $676.0K | 37,607 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $623.0K | 8,359 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $566.0K | 19,816 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $551.0K | 6,540 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 3,130 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 2,480 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $503.0K | 8,939 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 2,950 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 3,516 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 7,737 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.0K | 9,955 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $427.0K | 3,570 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 4,327 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $280.0K | 4,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.0K | 1,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4K | 374,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 210,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4K | 11,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 12,355 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.1K | 180,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 146,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 40,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 234,876 | 0.0% |