Q2 2021 Holdings
Filed 2021-08-11 | 433 holdings | $219.6M | 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 | 141,244 | 22.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.8M | 610,416 | 19.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $37.8M | 357,401 | 17.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $30.8M | 385,899 | 14.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $13.3M | 13,033 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.2M | 995,929 | 5.5% |
| CAE Inc(CAE) | COM | 124765108 | $8.9M | 289,116 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 16,399 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.9M | 112,669 | 2.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.4M | 188,313 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 21,072 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 8,657 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 5,806 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $576.0K | 1,456 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $535.0K | 4,069 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,634 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $271.0K | 1,391 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $256.0K | 2,728 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $224.0K | 1,526 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $217.0K | 1,185 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,759 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $174.0K | 2,389 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $125.0K | 535 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 499 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 82 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.0K | 198 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $111.0K | 1,340 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $105.0K | 1,162 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $98.0K | 1,148 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.0K | 1,619 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.0K | 542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.3K | 1,050,145 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 555 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $63.9K | 355,204 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $63.1K | 1,036,385 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $63.0K | 541 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $63.0K | 1,268 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $61.4K | 131,528 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $58.1K | 903,490 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $57.9K | 2,127,932 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $57.3K | 1,574,121 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.5K | 345,091 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $56.0K | 432,188 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $51.8K | 1,136,032 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.1K | 160,395 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.9K | 787,586 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9K | 217,352 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.0K | 265 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $46.0K | 72 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $45.9K | 276,178 | 0.0% |