Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 95,854 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 42,818 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 38,827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.9K | 85,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 35,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 64,577 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3K | 79,582 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9.6K | 184,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 45,169 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.1K | 626,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4K | 156,411 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5K | 74,545 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.9K | 32,303 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 361,732 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1K | 13,815 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1K | 551,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 305,329 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 24,186 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3K | 122,650 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 113,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 150,396 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.6K | 320,171 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.1K | 610,284 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.0K | 973,695 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.1K | 384,988 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.8K | 485,456 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $52.1K | 608,288 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $200.0K | 1,708 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $261.0K | 1,487 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $342.0K | 6,793 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $382.0K | 24,225 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $388.0K | 21,510 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $450.0K | 2,926 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $476.0K | 60,644 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $518.0K | 3,108 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $525.0K | 26,873 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $530.0K | 6,505 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $683.0K | 22,776 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $806.0K | 8,280 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 11,666 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 1,638 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,749 | 1.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.0M | 20,886 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 72,243 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 10,582 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 8,817 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,353 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,354 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,204 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 24,647 | 1.7% |