Q3 2021 Holdings
Filed 2021-11-12 | 648 holdings | $81.5M | 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 | $11.9M | 68,602 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 12,408 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 47,258 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,027 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,509 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,163 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,200 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,662 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,652 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,194 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,361 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,936 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,552 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,102 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,190 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,263 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,301 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,190 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $990.0K | 583 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $906.0K | 17,497 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $825.0K | 13,233 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $782.0K | 3,481 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $770.0K | 20,191 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $770.0K | 18,833 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $726.0K | 14,987 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.0K | 4,770 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 18,004 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $639.0K | 15,194 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $606.0K | 813 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $588.0K | 5,236 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $563.0K | 1,551 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $524.0K | 4,690 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $522.0K | 4,636 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,388 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $483.0K | 12,940 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $470.0K | 2,490 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 3,971 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $396.0K | 7,755 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $380.0K | 1,340 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.0K | 4,591 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.0K | 3,062 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $284.0K | 10,509 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $282.0K | 2,513 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.0K | 17,158 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $227.0K | 2,640 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $223.0K | 3,682 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 178,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 10,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 60,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 7,520 | 0.0% |