Q1 2021 Holdings
Filed 2021-05-17 | 399 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 46,706 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 406,374 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 136,326 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 234,113 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 35,802 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.9M | 308,119 | 5.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.8M | 295,051 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 198,780 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,830 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 124,153 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 223,768 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.2M | 193,955 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 18,660 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.1M | 108,198 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 31,891 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 49,669 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 57,601 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 34,050 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 85,003 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 39,903 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 21,434 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,617 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 41,048 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,148 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 94,048 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,172 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 25,139 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,288 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,737 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 18,909 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 9,084 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 15,420 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 13,699 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $571.0K | 55,974 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $368.0K | 15,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 3,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.5K | 140,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6K | 102,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 63,214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 139,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 261,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 206,998 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7K | 91,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 68,011 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $12.5K | 1,250,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $12.3K | 1,235,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 79,316 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.9K | 66,426 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 32,675 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $11.6K | 1,144,494 | 0.0% |