Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $692 | 9,434 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stock | 538146101 | $699 | 18,884 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | ADR | 316827104 | $700 | 8,240 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $705 | 15,215 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $713 | 11,489 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $730 | 23,726 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $732 | 16,414 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $748 | 7,287 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $759 | 53,588 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $762 | 36,083 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $762 | 6,602 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $774 | 12,694 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $782 | 11,923 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $804 | 11,035 | 0.0% |
| Parsons Corporation COM(PSN) | Common Stock | 70202L102 | $806 | 19,537 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $811 | 72,547 | 0.0% |
| Joyy Inc ADS Repstg COM A Added(JOYY) | Common Stock | 46591M109 | $813 | 15,392 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $820 | 21,253 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $828 | 5,947 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $833 | 9,442 | 0.0% |
| Spdr Inter GOV(SPTI) | ETP | 78464A672 | $838 | 27,095 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $843 | 16,352 | 0.0% |
| Vanguard S.t(VGSH) | ETP | 92206C102 | $844 | 13,869 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $847 | 96,497 | 0.0% |
| Pimco INV Grade(CORP) | ETP | 72201R817 | $856 | 7,766 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $856 | 4,443 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $867 | 5,790 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $867 | 13,401 | 0.0% |
| Zscaler Inc COM(ZS) | Common Stock | 98980G102 | $867 | 18,649 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $880 | 11,001 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $905 | 18,598 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $908 | 2,621 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $913 | 11,115 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $924 | 7,776 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $950 | 4,801 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $970 | 4,221 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $1.0K | 1,785 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $1.0K | 18,805 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $1.0K | 4,059 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.0K | 4,367 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $1.1K | 28,021 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $1.1K | 24,339 | 0.0% |
| Elbit Systems(ESLT) | Common Stock | M3760D101 | $1.1K | 7,000 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $1.1K | 4,731 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stock | 98954M200 | $1.1K | 24,189 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $1.1K | 12,530 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.1K | 307,555 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $1.2K | 11,909 | 0.0% |
| Global X FDS Fintech ETF(FINX) | ETP | 37954Y814 | $1.2K | 39,320 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $1.2K | 8,426 | 0.0% |