Q3 2020 Holdings
Filed 2020-10-09 | 578 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 44,309 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 72,699 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,608 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 104,535 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,796 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,834 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,234 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,123 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 29,350 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,584 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,568 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,027 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,866 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,072 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,931 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 9,444 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $923.0K | 784 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $847.0K | 4,469 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $752.0K | 2,297 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 22,372 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $702.0K | 12,042 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 12,553 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 16,358 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $514.0K | 18,056 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 4,524 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.0K | 16,135 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $465.0K | 14,379 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $460.0K | 16,081 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $421.0K | 4,176 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 13,727 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $363.0K | 2,490 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $349.0K | 4,591 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $303.0K | 3,945 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $289.0K | 12,174 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $276.0K | 1,340 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 2,778 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $146.0K | 15,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 179,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 10,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 86,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 59,802 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 61,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9K | 146,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 7,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 7,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 35,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 124,548 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6K | 44,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 64,104 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 71,790 | 0.0% |