Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $364.0K | 1,663 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $367.0K | 5,859 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $465.0K | 1,523 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $515.0K | 7,125 | 0.3% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $598.0K | 8,809 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $605.0K | 16,040 | 0.3% |
| Cerus Corp.(CERS) | Common | 157085101 | $617.0K | 89,200 | 0.4% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,347 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.2M | 1,759 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.2M | 9,153 | 0.7% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.7M | 76,558 | 1.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.6M | 10,994 | 1.5% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $2.9M | 138,061 | 1.6% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.0M | 50,147 | 1.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.4M | 6,868 | 2.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.4M | 32,064 | 2.0% |
| Corning Inc(GLW) | Common | 219350105 | $5.5M | 153,809 | 3.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.4M | 16,956 | 3.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.7M | 149,333 | 3.8% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.1M | 44,607 | 6.3% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $11.2M | 9,406 | 6.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $11.8M | 316,377 | 6.7% |
| Boeing Co(BA) | Common | 097023105 | $16.7M | 78,145 | 9.5% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.1M | 598,858 | 11.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $22.0M | 138,324 | 12.5% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $35.1M | 1,918,153 | 19.9% |