Q2 2022 Holdings
Filed 2022-08-02 | 429 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 161,853 | 27.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 296,158 | 23.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.3M | 180,101 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 89,945 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,325 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 711,301 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 32,063 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,350 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $662.0K | 3,931 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 8,151 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $308.0K | 3,637 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $294.0K | 3,845 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 7,806 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $252.0K | 5,752 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 99 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $212.0K | 1,414 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $207.0K | 8,413 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.0K | 1,120 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $167.0K | 19,322 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $162.0K | 3,551 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $157.0K | 18,866 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $134.0K | 1,438 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.0K | 354 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $125.0K | 535 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 3,601 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0K | 1,070 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.0K | 401 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $93.0K | 4,452 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.0K | 1,212 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.0K | 251 | 0.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $51.0K | 640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 885,098 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44.9K | 594,592 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.7K | 323,296 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $43.6K | 477,807 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $40.7K | 570,252 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $40.7K | 288,398 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.8K | 153,221 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.7K | 796,098 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $37.1K | 289,743 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.3K | 298,330 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $36.2K | 1,650,117 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.9K | 387,276 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.9K | 110,650 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $35.9K | 353,763 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $34.5K | 259,352 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.0K | 686,574 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30.7K | 515,246 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $30.0K | 275 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.9K | 306,494 | 0.0% |