Q1 2021 Holdings
Filed 2021-05-11 | 427 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.7M | 167,100 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.3M | 606,003 | 23.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $31.8M | 452,646 | 16.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $29.7M | 350,691 | 15.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.6M | 1,382,782 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 38,421 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $5.1M | 179,850 | 2.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.4M | 111,417 | 2.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.2M | 131,677 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 20,414 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 4,853 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.4M | 1,119 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,151 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $549.0K | 1,558 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $408.0K | 3,162 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $334.0K | 4,253 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $274.0K | 1,590 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,634 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $196.0K | 1,145 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $170.0K | 121 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 261 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $139.0K | 958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $129.0K | 499 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $124.0K | 1,941 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 2,364 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $122.0K | 535 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0K | 2,721 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $104.0K | 1,162 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $94.0K | 926 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $91.0K | 1,148 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 542 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $74.0K | 555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 1,077,850 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $65.0K | 336,857 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $58.4K | 1,553,145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $57.7K | 911,645 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $57.1K | 931,728 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $57.0K | 1,268 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $56.9K | 154,774 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $56.2K | 444,392 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.7K | 907,023 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $54.1K | 2,546,589 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $52.0K | 1,034,871 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $51.7K | 162,299 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47.3K | 356,744 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $43.1K | 344,075 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.0K | 749 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $41.0K | 72 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $40.7K | 224,122 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $39.6K | 352,457 | 0.0% |