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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,098 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,831 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 41,850 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,289 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,117 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,188 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,924 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,779 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,090 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 72,101 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 63,054 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,278 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 92,570 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,836 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,239 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,063 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 95,396 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,594 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 129,979 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 226,570 | 20.2% |