Q3 2021 Holdings
Filed 2021-10-12 | 504 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 6,600 | 7.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $3.7M | 76,500 | 7.6% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $3.3M | 88,977 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 59,500 | 6.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $3.2M | 84,000 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 6,100 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 25,400 | 5.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.0M | 2,800 | 4.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $1.8M | 17,500 | 3.7% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.5M | 57,000 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 18,900 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 18,500 | 2.6% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.2M | 11,000 | 2.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 6,800 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $941.0K | 3,300 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $911.0K | 21,000 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $799.0K | 1,200 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $787.0K | 50,000 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $757.0K | 18,000 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $699.0K | 13,500 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $679.0K | 2,400 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $606.0K | 4,000 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $594.0K | 350 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $561.0K | 9,000 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $548.0K | 2,600 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $545.0K | 5,600 | 1.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $542.0K | 6,300 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $539.0K | 2,400 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $504.0K | 6,000 | 1.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $503.0K | 3,000 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $474.0K | 13,000 | 1.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $451.0K | 4,000 | 0.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $397.0K | 9,700 | 0.8% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $393.0K | 3,500 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $378.0K | 2,000 | 0.8% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $358.0K | 480 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $358.0K | 2,800 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $352.0K | 6,900 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $333.0K | 2,200 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $330.0K | 800 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $312.0K | 1,100 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.7K | 230,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.4K | 104,425 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.0K | 7,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $20.2K | 160,904 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.1K | 4,540 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.4K | 33,600 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.4K | 4,250 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $10.3K | 13,300 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $9.7K | 32,589 | 0.0% |