Q4 2021 Holdings
Filed 2022-02-15 | 435 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 488,022 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.2M | 167,379 | 23.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.4M | 396,093 | 13.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $19.6M | 149,215 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.9M | 81,853 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 1,035,456 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 17,357 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $3.4M | 90,434 | 2.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.6M | 10,238 | 1.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.4M | 193,823 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 72,258 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,806 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $776.0K | 1,367 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $338.0K | 2,346 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $312.0K | 3,781 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,048 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $290.0K | 1,391 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 4,759 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.0K | 2,974 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $172.0K | 82 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $149.0K | 1,104 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $134.0K | 535 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $126.0K | 1,162 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $125.0K | 1,148 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 499 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $106.0K | 1,340 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 555 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $66.0K | 979,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.6K | 903,581 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 541 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.0K | 1,268 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.7K | 209,001 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $55.8K | 98,877 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $54.9K | 315,103 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $54.0K | 72 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51.7K | 803,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4K | 85,353 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $50.6K | 1,949,159 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $50.3K | 369,985 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.0K | 1,023,694 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $49.3K | 217,446 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46.9K | 1,371,948 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.8K | 318,637 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44.4K | 1,022,187 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.3K | 172,203 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.0K | 265 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $41.9K | 116,694 | 0.0% |
| Darling International Inc(DAR) | COM | 237266101 | $41.0K | 595 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $40.0K | 826 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.9K | 644,067 | 0.0% |