Q1 2021 Holdings
Filed 2021-04-13 | 655 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 79,712 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 50,139 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 85,042 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 13,017 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,537 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,658 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,764 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,540 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,301 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,619 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,568 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 30,990 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 37,908 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,444 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,489 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,686 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,167 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,888 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 784 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,190 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 13,263 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 13,477 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $790.0K | 22,359 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $754.0K | 17,868 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $712.0K | 16,358 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $677.0K | 4,770 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $665.0K | 14,257 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $609.0K | 16,093 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $602.0K | 18,056 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $597.0K | 22,689 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $545.0K | 18,833 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 3,592 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $464.0K | 813 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $461.0K | 4,524 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 3,618 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $400.0K | 1,340 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $383.0K | 3,945 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 2,490 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 4,591 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $347.0K | 4,935 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 6,342 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $259.0K | 7,965 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $250.0K | 17,158 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 186,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 11,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 85,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 62,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 7,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 7,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6K | 65,152 | 0.0% |