Q4 2020 Holdings
Filed 2021-02-16 | 316 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 649,576 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 112,265 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 259,842 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 15,633 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 134,647 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 64,639 | 4.2% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 215,656 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 33,399 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 18,215 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 27,721 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 6,150 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,127 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 140,022 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 17,724 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 71,822 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 41,286 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,112 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,399 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 37,433 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 25,374 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 60,467 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 31,554 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 45,674 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 23,275 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 17,344 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $748.0K | 6,353 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $677.0K | 15,692 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 91,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 220,546 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.3K | 350,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.1K | 125,816 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 59,569 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.3K | 78,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 72,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 156,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 55,243 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 34,954 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.9K | 69,213 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.6K | 193,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 54,986 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.0K | 903,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 67,591 | 0.0% |
| PPD Inc | COM | 69355F102 | $9.5K | 278,287 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.2K | 274,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 67,970 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.1K | 60,148 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 44,699 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 67,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,725 | 0.0% |