Q3 2023 Holdings
Filed 2023-10-31 | 376 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 245,651 | 50.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.2M | 103,044 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,855 | 4.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 247,950 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7M | 12,853 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 44,163 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,927 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $889.0K | 22,340 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $881.0K | 8,273 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $698.0K | 146,906 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $551.0K | 217 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $457.0K | 3,381 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 7,680 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $294.0K | 1,254 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $277.0K | 1,104 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0K | 531 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.0K | 1,319 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.0K | 2,432 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $248.0K | 3,600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 802 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.0K | 2,635 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $189.0K | 2,462 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.0K | 2,148 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $169.0K | 1,810 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 5,327 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $144.0K | 2,020 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $135.0K | 3,139 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 577 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $106.0K | 27,885 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $102.0K | 1,619 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $88.0K | 6,426 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.0K | 665 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.0K | 273 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $36.6K | 355,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 233,314 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $36.0K | 562,716 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $35.6K | 598,620 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $34.8K | 265,390 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 576,350 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33.4K | 297,184 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $32.8K | 145,420 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.8K | 861,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 949,845 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.4K | 58,541 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.1K | 61,814 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.2K | 653,603 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.9K | 315,134 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $28.3K | 230,357 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.2K | 638,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0K | 59,679 | 0.0% |