Q4 2022 Holdings
Filed 2023-02-02 | 406 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 170,915 | 21.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.6M | 116,048 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 78,510 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 172,918 | 12.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $11.2M | 29,466 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 47,655 | 7.6% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 187,829 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 590,673 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $985.0K | 20,680 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $830.0K | 9,403 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $769.0K | 9,123 | 0.6% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $753.0K | 11,375 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $658.0K | 1,441 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $414.0K | 3,050 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 7,806 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $309.0K | 2,528 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 114 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $265.0K | 3,227 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.0K | 2,195 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $170.0K | 1,057 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,666 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $130.0K | 561 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 824 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $103.0K | 620 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $97.0K | 447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 906,601 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.2K | 416,066 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44.4K | 529,371 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.0K | 309,506 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.2K | 498,685 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39.8K | 558,191 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $39.3K | 248,002 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $38.0K | 270,860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.5K | 661,340 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $36.1K | 1,685,760 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $35.8K | 229,043 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35.0K | 768,456 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.4K | 287,840 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0K | 555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.9K | 239,977 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0K | 379 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5K | 83,445 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $30.4K | 109,284 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $30.0K | 72 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $30.0K | 275 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6K | 626,973 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $28.3K | 271,462 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $28.2K | 307,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 143,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.0K | 467,766 | 0.0% |