Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 208,305 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 240,269 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 204,656 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 203,319 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 204,674 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 87,926 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 35,743 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,594 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,212 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 93,683 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 63,283 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,318 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 57,787 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,508 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 33,472 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,411 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,017 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,099 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,185 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,513 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,959 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 42,854 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $979.0K | 4,040 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $958.0K | 60,688 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 2,562 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $824.0K | 31,780 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 4,373 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 22,337 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.0K | 6,590 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.0K | 14,391 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.0K | 2,792 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 9,901 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $552.0K | 1,995 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $488.0K | 5,950 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 3,416 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $467.0K | 2,910 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $440.0K | 5,101 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 4,130 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 3,514 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.0K | 3,910 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 1,170 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 3,251 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.0K | 8,835 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $60.6K | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 200,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 365,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.3K | 313,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7K | 202,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 262,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 190,958 | 0.0% |