Q3 2022 Holdings
Filed 2022-10-14 | 584 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 193,728 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 124,314 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 122,606 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,632 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,680 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 84,729 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 38,829 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,550 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,494 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 35,965 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,908 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,359 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,389 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,551 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,187 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,026 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $966.0K | 451 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $927.0K | 3,056 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $912.0K | 4,882 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $901.0K | 11,575 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $886.0K | 8,437 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $815.0K | 14,257 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $739.0K | 3,218 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 20,589 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $643.0K | 9,234 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $635.0K | 15,851 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 3,076 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $616.0K | 43,817 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.0K | 6,864 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $585.0K | 2,921 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 8,438 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $533.0K | 4,632 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $516.0K | 15,730 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.0K | 7,349 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 16,765 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428.0K | 3,391 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,677 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $343.0K | 6,196 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,971 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $296.0K | 709 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $294.0K | 12,582 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 3,086 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $245.0K | 12,504 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 10,094 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 3,343 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $219.0K | 2,703 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 7,256 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $173.0K | 12,858 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 151,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,002 | 0.0% |