Q4 2020 Holdings
Filed 2021-02-10 | 1219 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.8M | 1,823,996 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.6M | 55,231 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 255,395 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 436,168 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 55,012 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 30,361 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,790 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 25,562 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 57,165 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 90,516 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,610 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 132,900 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 49,019 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 506,631 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.4M | 68,222 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,875 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 18,688 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 61,312 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 77,880 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 60,080 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 29,665 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,756 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 18,191 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,437 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,371 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,073 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 39,090 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $983.0K | 7,373 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.0K | 10,667 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $935.0K | 25,983 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $831.0K | 7,915 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $809.0K | 23,124 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $800.0K | 23,893 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $763.0K | 5,500 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $751.0K | 13,013 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $731.0K | 12,702 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $726.0K | 1,097 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $720.0K | 7,164 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $697.0K | 24,766 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $691.0K | 17,833 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.0K | 4,905 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $649.0K | 18,053 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $623.0K | 15,607 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $622.0K | 27,284 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $564.0K | 15,768 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $481.0K | 18,667 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $442.0K | 19,892 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $417.0K | 4,161 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $395.0K | 15,152 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 5,324 | 0.1% |