Q2 2021 Holdings
Filed 2021-08-05 | 667 holdings | $89.4M | 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 | $14.3M | 73,548 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 47,929 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 12,580 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,191 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 46,658 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 11,895 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,094 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 33,598 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,843 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,684 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,990 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,139 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 37,908 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,404 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,102 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,190 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,320 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,263 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 749 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,190 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,459 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $868.0K | 17,868 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $849.0K | 3,481 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $784.0K | 20,191 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $745.0K | 16,093 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.0K | 4,770 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $674.0K | 15,194 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 16,358 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $669.0K | 18,833 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $596.0K | 5,236 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $532.0K | 1,551 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $527.0K | 4,524 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $524.0K | 813 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $514.0K | 13,988 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.0K | 1,340 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $422.0K | 2,490 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $403.0K | 3,887 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.0K | 4,591 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $352.0K | 3,326 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $330.0K | 11,773 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $316.0K | 6,342 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $313.0K | 3,062 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $272.0K | 7,965 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.0K | 17,158 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $239.0K | 3,682 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $223.0K | 218 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219.0K | 2,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 184,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 10,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 62,503 | 0.0% |