Q2 2020 Holdings
Filed 2020-08-17 | 143 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 468,685 | 30.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.0M | 119,650 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 21,415 | 21.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 49,749 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 1,512,901 | 6.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.9M | 191,868 | 2.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.8M | 171,704 | 2.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $333.0K | 2,249 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $226.0K | 3,362 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $59.0K | 1,090 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $51.2K | 829,777 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.1K | 1,510,294 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $44.0K | 119,212 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $42.2K | 192,162 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $40.8K | 385,307 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $40.5K | 816,538 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $38.2K | 198,975 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.2K | 94,137 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $38.0K | 75,798 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $37.5K | 1,891,399 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $36.4K | 150,826 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $36.3K | 1,032,185 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $35.1K | 183,779 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.5K | 445,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.5K | 350,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.7K | 411,700 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $29.3K | 1,247,407 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $28.8K | 206,613 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.4K | 646,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.2K | 26,782 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $27.9K | 408,195 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $27.8K | 238,897 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $27.6K | 295,444 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $26.1K | 3,374,385 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.4K | 395,454 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.9K | 269,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.0K | 137,016 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.2K | 1,233,434 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $20.7K | 324,804 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.1K | 289,408 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $18.0K | 903,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 322,885 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.5K | 2,432,799 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.8K | 202,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.3K | 26,168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 352,504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.3K | 110,533 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.2K | 73,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 107,850 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.2K | 3,750 | 0.0% |