Q3 2021 Holdings
Filed 2021-11-12 | 429 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.3M | 541,739 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.7M | 129,769 | 18.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $31.2M | 277,094 | 15.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $29.1M | 57,040 | 14.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $26.7M | 392,524 | 13.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.4M | 1,167,491 | 5.6% |
| CAE Inc(CAE) | COM | 124765108 | $6.2M | 208,751 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 18,183 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.8M | 134,441 | 2.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.3M | 235,119 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 9,194 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 21,407 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $654.0K | 1,456 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 5,806 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $465.0K | 2,920 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $373.0K | 1,396 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $315.0K | 2,262 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,634 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $241.0K | 1,391 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $241.0K | 2,346 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $236.0K | 3,781 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 4,759 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 82 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0K | 198 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.0K | 2,324 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.0K | 1,340 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $113.0K | 535 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $112.0K | 1,148 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 499 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $98.0K | 1,162 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 542 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.6K | 967,278 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $66.0K | 1,104,047 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $65.0K | 1,268 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $58.7K | 354,616 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $57.0K | 541 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $56.6K | 118,708 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $55.1K | 862,465 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.6K | 236,468 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $54.0K | 72 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $53.7K | 2,124,068 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $52.9K | 440,585 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $52.8K | 1,557,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4K | 84,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.9K | 302,830 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $48.0K | 147,525 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $46.3K | 1,107,275 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.0K | 265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.1K | 793,065 | 0.0% |