Q2 2021 Holdings
Filed 2021-08-16 | 1313 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 33,938 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 252,467 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 89,025 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 43,551 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 261,627 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 15,206 | 6.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 13,006 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 343,300 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 47,120 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 139,080 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 36,100 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 3,225 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 157,340 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 19,257 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 58,200 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 87,893 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,292 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 45,508 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 30,200 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,559 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,843 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,322 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 123,249 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,993 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,685 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,352 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,729 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 18,520 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,777 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $980.0K | 657 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $863.0K | 17,754 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $767.0K | 1,256 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.0K | 9,757 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 2,852 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $592.0K | 6,555 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $576.0K | 6,960 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $554.0K | 12,484 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 12,891 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $483.0K | 5,630 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $463.0K | 5,553 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $400.0K | 1,242 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $379.0K | 11,087 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $363.0K | 3,494 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 2,727 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $333.0K | 1,963 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,187 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 6,275 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 843 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $311.0K | 8,770 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $288.0K | 840 | 0.2% |