Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Techn.(SXT) | STOCK | 81725T100 | $1.0M | 13,717 | 0.3% |
| Intel(INTC) | STOCK | 458140100 | $1.0M | 20,413 | 0.3% |
| Waste Management(WM) | STOCK | 94106L109 | $1.0M | 8,666 | 0.3% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $1.0M | 11,647 | 0.3% |
| Fidelity National(FIS) | STOCK | 31620M106 | $1.1M | 7,482 | 0.3% |
| Pfizer(PFE) | STOCK | 717081103 | $1.1M | 28,778 | 0.3% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $1.1M | 17,478 | 0.3% |
| Seagate Technology(STX) | STOCK | G7945M107 | $1.1M | 17,235 | 0.3% |
| Maximus(MMS) | STOCK | 577933104 | $1.1M | 14,685 | 0.3% |
| Webster Financial(WBS) | STOCK | 947890109 | $1.1M | 25,636 | 0.3% |
| Chubb(CB) | STOCK | H1467J104 | $1.1M | 7,047 | 0.3% |
| Waste Connections(WCN) | STOCK | 94106B101 | $1.1M | 10,579 | 0.3% |
| Autozone(AZO) | STOCK | 053332102 | $1.1M | 921 | 0.3% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.1M | 16,998 | 0.3% |
| Wesco Intl(WCC) | STOCK | 95082P105 | $1.1M | 14,264 | 0.3% |
| US Partnership(BNO) | STOCK | 91167Q100 | $1.1M | 87,496 | 0.3% |
| Arclight Clean TRA | STOCK | G04561109 | $1.1M | 102,307 | 0.3% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $1.1M | 31,535 | 0.3% |
| SEA Ltda(SE) | STOCK | 81141R100 | $1.1M | 5,707 | 0.3% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $1.1M | 413,107 | 0.3% |
| Servicenow(NOW) | STOCK | 81762P102 | $1.2M | 2,090 | 0.3% |
| Procter Gamble(PG) | STOCK | 742718109 | $1.2M | 8,374 | 0.3% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $1.2M | 3,093 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.2M | 19,011 | 0.3% |
| Caretrust REIT(CTRE) | STOCK | 14174T107 | $1.2M | 53,232 | 0.3% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $1.2M | 45,551 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.2M | 39,916 | 0.4% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.2M | 3,214 | 0.4% |
| Cigna Corporation(CI) | STOCK | 125523100 | $1.2M | 5,822 | 0.4% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $1.2M | 20,014 | 0.4% |
| Qiagen(QGEN) | STOCK | N72482123 | $1.2M | 42,673 | 0.4% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $1.2M | 3,801 | 0.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.3M | 5,546 | 0.4% |
| Fuelcell Energy(FCELCHF) | STOCK | 35952H601 | $1.3M | 119,172 | 0.4% |
| Facebook(META)Call | OPTION | 30303M102 | $1.3M | 100 | 0.4% |
| Teleflex(TFX) | STOCK | 879369106 | $1.3M | 3,262 | 0.4% |
| Ford Motor(F) | STOCK | 345370860 | $1.4M | 158,208 | 0.4% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.4M | 106,914 | 0.4% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.4M | 2,873 | 0.4% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $1.5M | 19,561 | 0.4% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $1.5M | 2,241 | 0.4% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $1.5M | 2,870 | 0.4% |
| IBM(IBM) | STOCK | 459200101 | $1.5M | 11,911 | 0.4% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $1.5M | 23,123 | 0.4% |
| UBS Group(UBS)Call | OPTION | H42097107 | $1.5M | 6,873 | 0.4% |
| Ping Identity Hold | STOCK | 72341T103 | $1.5M | 53,549 | 0.5% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.5M | 9,775 | 0.5% |
| Dollar General(DG) | STOCK | 256677105 | $1.6M | 7,410 | 0.5% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.6M | 43,286 | 0.5% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.6M | 7,638 | 0.5% |