Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 38,487 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 51,984 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 16,436 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,309 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,519 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,301 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,940 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 7,144 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 89,103 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,161 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 33,518 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 14,170 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 100,826 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 187,564 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 126,292 | 19.9% |