Q3 2022 Holdings
Filed 2022-11-10 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 223,704 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,251 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,200 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,300 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,099 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,471 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,300 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $805.0K | 13,956 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 7,300 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $740.0K | 13,375 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 9,000 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.0K | 3,236 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 912 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $388.0K | 66,504 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $382.0K | 3,300 | 1.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $33.9K | 790,614 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 289,918 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.6K | 101,384 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $19.2K | 175,947 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 153,304 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.5K | 369,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 278,660 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.1K | 629,322 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.7K | 152,497 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6K | 192,642 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 501,813 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.9K | 118,495 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.5K | 27,769 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3K | 55,367 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2K | 29,093 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 172,813 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.6K | 277,301 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 138,119 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.4K | 123,695 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 194,134 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.8K | 68,994 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 255,660 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.6K | 49,510 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.5K | 134,819 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 115,308 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3K | 89,101 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.5K | 54,521 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 23,897 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.0K | 186,531 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 344,332 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.8K | 117,712 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 168,058 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 99,798 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 200,808 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.1K | 97,382 | 0.0% |