Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 211,319 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 239,040 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 161,577 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 147,661 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 91,130 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 208,144 | 5.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 44,112 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,702 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,477 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 92,608 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,224 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 63,428 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 57,840 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,033 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,217 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,072 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,164 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,041 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,431 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,049 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 42,854 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $956.0K | 4,700 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.0K | 4,823 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 7,415 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $853.0K | 60,688 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $738.0K | 31,780 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $724.0K | 6,293 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 2,882 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $638.0K | 21,977 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,380 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 16,009 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $608.0K | 6,590 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $571.0K | 9,901 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 3,073 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $488.0K | 6,270 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $456.0K | 4,340 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443.0K | 3,506 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $431.0K | 5,181 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.0K | 4,090 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 4,127 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0K | 9,105 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 1,220 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 3,494 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75.0K | 10,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 367,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 200,532 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 258,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 180,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 131,620 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.8K | 340,138 | 0.0% |