Q1 2023 Holdings
Filed 2023-05-03 | 360 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 220,788 | 33.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.4M | 126,760 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 56,832 | 15.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 28,299 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 37,290 | 3.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 150,304 | 3.2% |
| Argenx SE(ARGX) | COM | 04016X101 | $2.8M | 7,387 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 308,486 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 456,343 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 12,469 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,030 | 1.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $849.0K | 11,159 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $656.0K | 8,375 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $622.0K | 253 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 8,483 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $305.0K | 2,279 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $259.0K | 1,233 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $237.0K | 3,746 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,635 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 978 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $218.0K | 965 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $195.0K | 1,257 | 0.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $194.0K | 1,810 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184.0K | 2,676 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $150.0K | 5,753 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0K | 364 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 408 | 0.1% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $87.0K | 31,368 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 337 | 0.1% |
| Bofi Holding Inc(AX) | COM | 05465C100 | $68.0K | 1,845 | 0.1% |
| CGI Group Inc(GIB) | COM | 12532H104 | $57.0K | 592 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $45.3K | 530,139 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.3K | 416,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.6K | 1,067,947 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $42.9K | 271,342 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.5K | 634,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.9K | 589,574 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.8K | 462,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $40.7K | 740,020 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $38.1K | 169,923 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.2K | 2,169,286 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.7K | 362,404 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $36.0K | 228,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 226,938 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $35.1K | 293,797 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.0K | 713,594 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $33.4K | 335,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.9K | 67,721 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.3K | 785,134 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.9K | 194,641 | 0.0% |