Q2 2023 Holdings
Filed 2023-07-31 | 359 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 277,792 | 45.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.6M | 108,628 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 20,468 | 7.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 106,404 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 266,763 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 12,303 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 237,782 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,686 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,659 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 32,359 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $728.0K | 3,730 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $686.0K | 7,635 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $581.0K | 233 | 0.7% |
| CGI Group Inc(GIB) | COM | 12532H104 | $416.0K | 3,943 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.0K | 7,680 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $324.0K | 601 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $294.0K | 2,576 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $289.0K | 1,233 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $288.0K | 4,268 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $272.0K | 1,104 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 515 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,516 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $222.0K | 1,949 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 617 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.0K | 2,045 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $171.0K | 1,021 | 0.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $162.0K | 1,810 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.0K | 734 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,256 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $123.0K | 28,563 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $106.0K | 1,676 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $103.0K | 488 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $72.0K | 1,096 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.0K | 665 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $57.0K | 150 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $40.9K | 354,148 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $38.4K | 569,091 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $38.0K | 494,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9K | 1,032,663 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $37.8K | 237,975 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.8K | 366,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 221,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 569,913 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.4K | 806,989 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $32.8K | 148,493 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $32.6K | 221,455 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $31.0K | 210,258 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.7K | 631,391 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.4K | 311,715 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.1K | 1,569,525 | 0.0% |