Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $631 | 9,728 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $632 | 6,045 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $651 | 34,768 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $658 | 1,455 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $659 | 89,762 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $662 | 71,004 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $670 | 4,734 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $678 | 449,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $683 | 15,349 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $693 | 866 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $703 | 1,278 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $721 | 4,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $722 | 11,169 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $732 | 7,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $741 | 906 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $765 | 6,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 7,186 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $802 | 51,814 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $814 | 17,124 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $825 | 14,595 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $864 | 42,097 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $885 | 5,968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $894 | 3,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $918 | 15,336 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $946 | 6,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $990 | 10,669 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 12,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 21,030 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 12,166 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 65,620 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 33,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,641 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 9,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,108 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,833 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,772 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 86,887 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 42,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 57,387 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 8,112 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,084 | 0.0% |