Q4 2020 Holdings
Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 13 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5 | 83 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 55 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $5 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 33 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 96 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5 | 14 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5 | 100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5 | 181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 80 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6 | 11 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6 | 6 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6 | 605 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6 | 21 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 47 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6 | 67 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 191 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6 | 44 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 34 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 103 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 14 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $6 | 219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 51 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6 | 128 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6 | 250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 153 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 39 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 191 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 664 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 7 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7 | 54 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7 | 11 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7 | 57 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7 | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 83 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 74 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 212 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 73 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 350 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7 | 39 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7 | 20 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 552 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7 | 69 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7 | 79 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $7 | 50 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7 | 25 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7 | 91 | 0.0% |