Q3 2022 Holdings
Filed 2022-11-02 | 430 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 119,064 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 260,041 | 17.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 100,865 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 120,456 | 12.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 111,150 | 9.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $6.2M | 17,439 | 4.9% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 242,229 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 336,774 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 400,127 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,736 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,286 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $750.0K | 7,843 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $605.0K | 15,130 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $516.0K | 3,571 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $402.0K | 5,516 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 7,806 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $283.0K | 3,637 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 99 | 0.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $207.0K | 2,002 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $191.0K | 833 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $108.0K | 663 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 3,601 | 0.1% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $95.0K | 452 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.0K | 1,212 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 1,070 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 238 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $41.1K | 477,311 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $41.0K | 98 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 934,407 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $40.2K | 524,140 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $40.0K | 993 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.4K | 331,962 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36.4K | 522,960 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $34.8K | 270,666 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.1K | 750,605 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $33.5K | 243,702 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.5K | 468,378 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 262 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $32.6K | 1,619,430 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $31.9K | 259,843 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $31.3K | 324,469 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0K | 379 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.8K | 654,212 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.5K | 286,871 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.8K | 92,099 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6K | 705,248 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $29.0K | 147 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.7K | 203,805 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $27.0K | 968 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.8K | 497,234 | 0.0% |