Q1 2023 Holdings
Filed 2023-05-11 | 135 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc.(HUM) | COM | 444859102 | $1.8M | 3,730 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.9M | 3,500 | 0.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.9M | 4,187 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0M | 4,169 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 8,594 | 0.2% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $2.0M | 13,081 | 0.2% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.0M | 13,747 | 0.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.1M | 9,421 | 0.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.2M | 9,854 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2M | 27,825 | 0.2% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $2.3M | 221,289 | 0.2% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $2.3M | 4,890 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 14,823 | 0.2% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.4M | 36,533 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.4M | 123,896 | 0.2% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.4M | 139,582 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5M | 23,165 | 0.2% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.5M | 34,148 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5M | 8,016 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.5M | 13,940 | 0.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.6M | 16,404 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.7M | 31,087 | 0.2% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.7M | 8,897 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 22,268 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.0M | 39,173 | 0.2% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.1M | 39,958 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.1M | 21,793 | 0.3% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $3.2M | 33,052 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.2M | 33,082 | 0.3% |
| Cohu, Inc.(COHU) | COM | 192576106 | $3.5M | 91,203 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $3.6M | 13,898 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 27,588 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.9M | 35,830 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.0M | 53,263 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.2M | 79,203 | 0.3% |
| Diodes Inc.(DIOD) | COM | 254543101 | $5.1M | 54,473 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.1M | 42,551 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.3M | 116,595 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6M | 171,931 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.7M | 50,119 | 0.5% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $5.8M | 28,929 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $7.1M | 93,320 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.6M | 93,086 | 0.6% |
| Check Point Software(CHKP) | COM | M22465104 | $7.7M | 59,143 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 9,793 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.2M | 17,430 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8M | 35,311 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.9M | 118,725 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 39,597 | 0.8% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $10.2M | 100,122 | 0.8% |