Q4 2020 Holdings
Filed 2021-02-16 | 2363 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,059 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,741 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,767 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,043 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $674.0K | 1,019 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 1,691 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,623 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $394.0K | 2,476 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 4,180 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $315.0K | 5,246 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 4,110 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 842 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,131 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 6,346 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 5,752 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 1,561 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.0K | 662 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $160.0K | 299 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.0K | 6,821 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $146.0K | 2,120 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.0K | 3,714 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $143.0K | 121 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.0K | 608 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 3,306 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.0K | 1,082 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 2,597 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $97.0K | 388 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.0K | 2,102 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.0K | 127 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $72.0K | 5,566 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $71.0K | 706 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $69.0K | 734 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.0K | 223 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $65.0K | 2,693 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $62.0K | 240 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.0K | 238 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0K | 578 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $61.0K | 2,042 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $59.0K | 956 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $53.0K | 1,928 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 719 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.0K | 993 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.0K | 648 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.0K | 1,470 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.0K | 2,079 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.0K | 1,596 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 328 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.6K | 680,793 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.0K | 256 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $31.0K | 404 | 0.2% |