Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6 | 97 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $6 | 585 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6 | 22 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6 | 109 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 60 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6 | 78 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 10 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6 | 300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6 | 248 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 52 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 63 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6 | 36 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 16 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6 | 34 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6 | 565 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $6 | 230 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6 | 18 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7 | 371 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7 | 536 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7 | 26 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7 | 49 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 67 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7 | 120 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7 | 864 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 113 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8 | 129 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 58 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9 | 200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 512 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9 | 637 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10 | 142 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 21 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10 | 122 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $12 | 17,026 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 83 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13 | 346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 402 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 646 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14 | 800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 64 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 118 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17 | 168 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 494 | 0.0% |