Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 269,204 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 173,529 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 218,020 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 131,600 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 144,094 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 65,595 | 4.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 42,076 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,084 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 65,393 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 93,983 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 63,283 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,585 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,022 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,364 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,003 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,195 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 504 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,102 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 4,050 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $942.0K | 60,688 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $916.0K | 42,854 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $903.0K | 11,727 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $875.0K | 4,203 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $808.0K | 7,373 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $780.0K | 22,107 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $754.0K | 31,780 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $749.0K | 7,700 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $718.0K | 14,361 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 3,380 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $654.0K | 1,830 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 2,822 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $552.0K | 1,985 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $530.0K | 3,416 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 4,220 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 5,469 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $382.0K | 4,871 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 5,940 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 3,034 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $269.0K | 3,910 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $250.0K | 1,460 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 1,220 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 1,900 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 8,535 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 377,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 208,174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.7K | 318,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1K | 182,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 133,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1K | 76,011 | 0.0% |