Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 131,501 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.0M | 66,810 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 52,927 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 69,429 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 56,404 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 36,685 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 225,324 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 68,671 | 27.2% |