Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 226,570 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 129,979 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,594 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 95,396 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,063 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,239 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,836 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 92,570 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,278 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 63,054 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 72,101 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,090 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,779 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,924 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,188 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,117 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,289 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 41,850 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,831 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,098 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,677 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $885.0K | 60,329 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $842.0K | 9,961 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $827.0K | 31,593 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $818.0K | 6,453 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 4,709 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 4,110 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $757.0K | 6,750 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 23,567 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 18,469 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.0K | 7,360 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $580.0K | 8,759 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 2,600 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 3,490 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 3,696 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 5,587 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,960 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $322.0K | 9,615 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $300.0K | 3,259 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $295.0K | 4,890 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 7,240 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.0K | 3,861 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 1,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 214,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 398,197 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.5K | 259,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 12,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 167,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 41,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 115,240 | 0.0% |