Q4 2020 Holdings
Filed 2021-02-03 | 429 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.4M | 599,828 | 26.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.4M | 165,098 | 25.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.7M | 264,156 | 14.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.2M | 186,919 | 8.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.9M | 1,652,461 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 76,284 | 6.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.7M | 159,592 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 224,033 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 21,864 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.9M | 63,992 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 52,049 | 0.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.1M | 1,064 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 6,151 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $587.0K | 1,558 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 348 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $390.0K | 4,253 | 0.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $389.0K | 2,334 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $253.0K | 1,590 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 3,674 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $139.0K | 803 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $139.0K | 261 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $117.0K | 1,941 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $117.0K | 535 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 499 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $80.0K | 1,162 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.0K | 1,148 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $65.7K | 325,173 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0K | 542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.3K | 1,086,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62.9K | 1,979,787 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $61.4K | 1,025,980 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $57.0K | 545 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $56.9K | 1,569,901 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $56.1K | 172,918 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $54.8K | 142,979 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.0K | 207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53.9K | 865,926 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $53.1K | 458,906 | 0.0% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $53.0K | 710 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.0K | 1,161 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $52.0K | 555 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $48.9K | 2,352,239 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48.5K | 1,003,390 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $45.1K | 135,736 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $45.0K | 1,268 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $44.9K | 897,486 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $44.6K | 223,270 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44.4K | 755,886 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $42.0K | 72 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $40.0K | 1,057 | 0.0% |