Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $921 | 900 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $922 | 16,572 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $923 | 138,548 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $923 | 21,401 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $936 | 8,600 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $940 | 30,910 | 0.0% |
| Extended Stay Amer Inc | Unit | 30224P200 | $940 | 78,687 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $947 | 84,314 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $951 | 143,600 | 0.0% |
| Douyu International Hldngs L | Depositary Receipt | 25985W105 | $954 | 72,235 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $955 | 28,904 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $962 | 99,605 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $963 | 12,066 | 0.0% |
| GDS Hldgs LTD(GDS) | Depositary Receipt | 36165L108 | $966 | 11,800 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $967 | 47,415 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $968 | 32,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $976 | 6,833 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $976 | 12,168 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $981 | 54,481 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $985 | 17,121 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $985 | 19,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $990 | 17,219 | 0.0% |
| ZAI LAB LTD(ZLAB) | Depositary Receipt | 98887Q104 | $991 | 11,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 10,421 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.0K | 23,200 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0K | 3,840 | 0.0% |
| Huya Inc(HUYA) | Depositary Receipt | 44852D108 | $1.0K | 42,473 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.0K | 26,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.0K | 4,805 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $1.0K | 89,719 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.0K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.0K | 5,213 | 0.0% |
| Baidu Inc(BIDUN) | Depositary Receipt | 056752108 | $1.0K | 8,275 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $1.0K | 17,093 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.0K | 1,380 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.1K | 39,982 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.1K | 146,900 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $1.1K | 75,989 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | Depositary Receipt | 47759T100 | $1.1K | 27,000 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.1K | 5,748 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.1K | 167,500 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.1K | 31,908 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $1.1K | 10,894 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.1K | 23,331 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1K | 1,593 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.1K | 22,957 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.1K | 10,372 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 7,049 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $1.1K | 32,791 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $1.2K | 9,890 | 0.0% |