Q3 2020 Holdings
Filed 2020-11-12 | 424 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.9M | 172,487 | 35.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.9M | 538,947 | 30.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 71,161 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 2,070,099 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 7,653 | 6.6% |
| Colliers International Group(CIGI) | COM | 194693107 | $3.7M | 55,204 | 2.7% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.2M | 211,102 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 205,372 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 15,687 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $689.0K | 21,518 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 6,050 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $530.0K | 1,492 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $427.0K | 483 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $378.0K | 2,451 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $328.0K | 4,001 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $239.0K | 1,433 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 3,674 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $113.0K | 1,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 499 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $101.0K | 535 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $88.0K | 1,162 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.0K | 1,543 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0K | 215 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $61.3K | 1,808,830 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $60.0K | 545 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $59.6K | 283,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.8K | 931,155 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.6K | 907,423 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $54.0K | 126,924 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 555 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $50.6K | 437,687 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49.7K | 1,392,069 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46.7K | 722,264 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $46.1K | 953,518 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.0K | 1,161 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $45.9K | 2,200,903 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $44.4K | 160,199 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.0K | 469,490 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.0K | 207 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $41.2K | 185,171 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $38.7K | 176,413 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $38.6K | 277,375 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $37.0K | 72 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $36.5K | 193,515 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.9K | 392,710 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.9K | 714,288 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $34.4K | 557,636 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $34.1K | 1,305,832 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.9K | 82,215 | 0.0% |