Q4 2020 Holdings
Filed 2021-03-02 | 1616 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,468 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,107 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,802 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,473 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $965.0K | 24,917 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $899.0K | 5,649 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,878 | 5.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $701.0K | 25,907 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $664.0K | 2,656 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $644.0K | 23,229 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 11,180 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $435.0K | 29,890 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $426.0K | 2,552 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $380.0K | 2,195 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $373.0K | 4,702 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,037 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $230.0K | 3,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 5,730 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $186.0K | 2,116 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $114.0K | 3,110 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 460 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0K | 2,657 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $94.0K | 939 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0K | 351 | 0.6% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $83.0K | 1,727 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.0K | 1,144 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $74.0K | 1,463 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $55.0K | 3,179 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 75 | 0.4% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $44.0K | 1,254 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 198 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.0K | 1,222 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.0K | 360 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.7K | 2,188,588 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 329 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0K | 445 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $31.0K | 325 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.0K | 261 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.7K | 289,929 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5K | 335,777 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0K | 205 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.0K | 1,118 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 266,893 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4K | 315,397 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $21.0K | 158 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0K | 61 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $14.0K | 711 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $13.2K | 314,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 251,075 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0K | 359 | 0.1% |