Q4 2021 Holdings
Filed 2022-01-19 | 644 holdings | $89.0M | 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 | 68,458 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 12,446 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,408 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 99,707 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 44,766 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 47,258 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 33,239 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 50,170 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,652 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,361 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,138 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 9,190 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,936 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,552 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 12,976 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,102 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,253 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,080 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,234 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $949.0K | 17,497 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $891.0K | 425 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $881.0K | 20,191 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $881.0K | 6,564 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $853.0K | 14,987 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $759.0K | 3,481 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $753.0K | 997 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $751.0K | 17,816 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $719.0K | 4,770 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $718.0K | 15,194 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $670.0K | 18,004 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $622.0K | 7,873 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $584.0K | 2,327 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,690 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $509.0K | 12,646 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $470.0K | 16,808 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 3,971 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $422.0K | 2,490 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $406.0K | 4,591 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.0K | 1,340 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.0K | 2,841 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $369.0K | 7,755 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $339.0K | 3,062 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $336.0K | 1,242 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 2,377 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.0K | 1,863 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277.0K | 17,158 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 174,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9K | 11,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 7,189 | 0.0% |