Q4 2019 Holdings
Filed 2020-02-04 | 1556 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.0M | 91,672 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,323 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,310 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,148 | 5.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 151,285 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,779 | 4.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 232,809 | 3.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 23,449 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,853 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 28,821 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 11,147 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 43,817 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,777 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,211 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $881.0K | 20,601 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $756.0K | 8,927 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $740.0K | 4,462 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $683.0K | 15,303 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $636.0K | 4,135 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $600.0K | 210,423 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 18,782 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $517.0K | 16,922 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $508.0K | 30,289 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $496.0K | 56,036 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $492.0K | 13,584 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $458.0K | 1,832 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $447.0K | 11,910 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $414.0K | 12,269 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $412.0K | 20,326 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $397.0K | 17,376 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,972 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 1,243 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $351.0K | 1,539 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $344.0K | 8,774 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342.0K | 5,042 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $334.0K | 6,865 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $330.0K | 5,275 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $325.0K | 18,785 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $314.0K | 1,606 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $310.0K | 8,139 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $296.0K | 37,323 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 3,462 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 4,062 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $279.0K | 2,494 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $269.0K | 22,205 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $269.0K | 77,838 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $262.0K | 2,675 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $258.0K | 61,239 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 4,803 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,488 | 0.5% |