Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 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 | $31.7M | 265,085 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 217,527 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 171,013 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 129,935 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 139,610 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 57,956 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,162 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 101,088 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 31,132 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,248 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 64,864 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 63,283 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 7,943 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,222 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,178 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,623 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 466 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 11,694 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,448 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $977.0K | 42,854 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 3,890 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $917.0K | 60,688 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 25,487 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $836.0K | 7,603 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $814.0K | 15,056 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $784.0K | 3,341 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $779.0K | 3,805 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $755.0K | 31,780 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 2,822 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $660.0K | 7,618 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.0K | 3,499 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $549.0K | 1,494 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 1,926 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $541.0K | 4,219 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $480.0K | 5,344 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.0K | 5,031 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 3,177 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $383.0K | 4,299 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.0K | 5,631 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 2,650 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $277.0K | 4,341 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $245.0K | 1,460 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 2,951 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $232.0K | 1,220 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 7,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9K | 370,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 204,926 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.0K | 317,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 75,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9K | 176,984 | 0.0% |