Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | STOCK | 166764100 | $321.8K | 3,811 | 0.1% |
| Ishares Gold Trust(IAUUSD) | STOCK | 464285105 | $322.7K | 17,800 | 0.1% |
| Lululemon(LULU) | STOCK | 550021109 | $329.6K | 947 | 0.1% |
| Enersys(ENS) | STOCK | 29275Y102 | $334.3K | 4,025 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $336.6K | 10,534 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $336.8K | 2,906 | 0.1% |
| First Solar(FSLR) | STOCK | 336433107 | $339.0K | 3,427 | 0.1% |
| Aberdeen Asia Pac. | STOCK | 003009107 | $342.6K | 77,001 | 0.1% |
| Flir Systems(FLIR) | STOCK | 302445101 | $343.8K | 7,845 | 0.1% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $346.9K | 4,258 | 0.1% |
| Medifast(MED) | STOCK | 58470H101 | $350.5K | 1,785 | 0.1% |
| Wix.com(WIX) | STOCK | M98068105 | $351.4K | 1,406 | 0.1% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $362.8K | 1,450 | 0.1% |
| Itron(ITRI) | STOCK | 465741106 | $362.9K | 3,784 | 0.1% |
| Ballard Power Sys.(BLDP) | STOCK | 058586108 | $367.6K | 15,711 | 0.1% |
| Garmin(GRMN) | STOCK | H2906T109 | $369.1K | 3,084 | 0.1% |
| GX Cloud Computing(CLOU) | STOCK | 37954Y442 | $372.2K | 13,340 | 0.1% |
| Deckers Outdoor(DECK) | STOCK | 243537107 | $374.8K | 1,307 | 0.1% |
| Kingsoft Cloud ADR(KC) | STOCK | 49639K101 | $376.8K | 8,653 | 0.1% |
| Agilent Techn.(A) | STOCK | 00846U101 | $378.3K | 3,193 | 0.1% |
| Teradyne(TER) | STOCK | 880770102 | $379.6K | 3,166 | 0.1% |
| Acushnet Holdings(GOLF) | STOCK | 005098108 | $379.9K | 9,371 | 0.1% |
| Perkinelmer(RVTY) | STOCK | 714046109 | $381.0K | 2,655 | 0.1% |
| Yeti Holdings(YETI) | STOCK | 98585X104 | $383.4K | 5,600 | 0.1% |
| Xylem(XYL) | STOCK | 98419M100 | $385.7K | 3,789 | 0.1% |
| Neogen(NEOG) | STOCK | 640491106 | $386.9K | 4,879 | 0.1% |
| BRP(DOO) | STOCK | 05577W200 | $390.1K | 5,912 | 0.1% |
| Malibu Boats Cl.a(MBUU) | STOCK | 56117J100 | $391.1K | 6,264 | 0.1% |
| Freshpet(FRPT) | STOCK | 358039105 | $391.3K | 2,756 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $391.4K | 16,979 | 0.1% |
| Dexcom(DXCM) | STOCK | 252131107 | $391.5K | 1,059 | 0.1% |
| Emergent(EBS) | STOCK | 29089Q105 | $394.1K | 4,399 | 0.1% |
| Southern(SO) | STOCK | 842587107 | $394.7K | 6,425 | 0.1% |
| Albemarle(ALB) | STOCK | 012653101 | $396.1K | 2,685 | 0.1% |
| Costar Group(CSGP) | STOCK | 22160N109 | $397.4K | 430 | 0.1% |
| Beyond Meat(BYND) | STOCK | 08862E109 | $397.5K | 3,180 | 0.1% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $397.7K | 23,699 | 0.1% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $398.7K | 13,187 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $400.5K | 30,181 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $401.8K | 35,719 | 0.1% |
| Bloom Energy Corpa(BE) | STOCK | 093712107 | $407.2K | 14,209 | 0.1% |
| Twitter 1 15-0921 | STOCK | 90184LAD4 | $410.2K | 400 | 0.1% |
| Neogenomics(NEO) | STOCK | 64049M209 | $412.0K | 7,653 | 0.1% |
| Pool(POOL) | STOCK | 73278L105 | $413.5K | 1,110 | 0.1% |
| LI Auto Inca(LI) | STOCK | 50202M102 | $417.8K | 14,491 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $425.4K | 645,224 | 0.1% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $426.6K | 17,364 | 0.1% |
| ARK Genomic Revol.(ARKG) | STOCK | 00214Q302 | $428.1K | 4,591 | 0.1% |
| FOX Factory Hldgs(FOXF) | STOCK | 35138V102 | $430.0K | 4,068 | 0.1% |
| Natural Order Acqu | STOCK | 63889L206 | $434.0K | 40,000 | 0.1% |