Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 66 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2 | 12 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 44 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 26 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 10 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 25 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 82 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2 | 30 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 1,234 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2 | 12 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 4 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 90 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2 | 19 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 108 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 7 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3 | 24 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 8 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 12 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 212 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3 | 16 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 36 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 1,665 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 11 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3 | 237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 29 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 1,066 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 71 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 90 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 39 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 87 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4 | 165 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4 | 31 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 55 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 44 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4 | 146 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 41 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4 | 333 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4 | 84 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 3 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 517 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 726 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5 | 154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 76 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5 | 77 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5 | 30 | 0.0% |