Q4 2022 Holdings
Filed 2023-02-09 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks, Inc.(UI) | COM | 90353W103 | $1.5M | 5,663 | 0.1% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $1.7M | 14,972 | 0.1% |
| Quidel Corporation(QDEL) | COM | 219798105 | $1.7M | 19,774 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,190 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.8M | 26,293 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $1.9M | 3,730 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0M | 6,928 | 0.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1M | 5,740 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 10,517 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 8,884 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,008 | 0.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.3M | 9,854 | 0.2% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $2.3M | 13,081 | 0.2% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.4M | 36,533 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.4M | 31,087 | 0.2% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.4M | 34,148 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 14,823 | 0.2% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.5M | 8,897 | 0.2% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $2.6M | 209,949 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6M | 14,930 | 0.2% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.6M | 139,582 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6M | 23,750 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 35,830 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.7M | 15,025 | 0.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7M | 16,404 | 0.2% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $2.7M | 21,793 | 0.2% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.8M | 37,062 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.8M | 33,082 | 0.2% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.9M | 91,203 | 0.2% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $2.9M | 30,953 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.0M | 39,173 | 0.3% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.1M | 11,006 | 0.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.1M | 6,008 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $3.2M | 22,938 | 0.3% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.3M | 39,958 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.5M | 48,795 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.5M | 79,203 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $3.8M | 28,929 | 0.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.8M | 7,250 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.0M | 15,051 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5M | 171,928 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3M | 33,899 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.4M | 42,876 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.4M | 119,190 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.0M | 51,889 | 0.5% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $6.3M | 18,986 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7M | 95,195 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0M | 107,461 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 9,793 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.1M | 93,086 | 0.6% |