Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5 | 1,581 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 12 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 30 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 89 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5 | 120 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5 | 105 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 58 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 515 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 24 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5 | 100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 33 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 133 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6 | 89 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 62 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 117 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 86 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6 | 400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6 | 28 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 133 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7 | 61 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7 | 239 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 131 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7 | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8 | 39 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 163 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9 | 103 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9 | 78 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 403 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9 | 327 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 122 | 0.0% |
| Cree Inc | COM | 225447101 | $9 | 82 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9 | 1,956 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10 | 28 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 35 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10 | 211 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10 | 95 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10 | 28 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 79 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 101 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10 | 124 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10 | 61 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 50 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11 | 22 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11 | 200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11 | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 349 | 0.0% |