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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.2K | 55,498 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.2K | 62,266 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2K | 10,156 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.2K | 38,895 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.2K | 7,373 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $1.2K | 73,570 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 3,369 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.2K | 10,600 | 0.0% |
| SEA LTD(SE) | Depositary Receipt | 81141R100 | $1.2K | 7,821 | 0.0% |
| RIO Tinto PLC(RIO) | Depositary Receipt | 767204100 | $1.2K | 20,000 | 0.0% |
| New Oriental ED & Technology | Depositary Receipt | 647581107 | $1.2K | 8,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.2K | 81,000 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $1.2K | 43,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Depositary Receipt | 874039100 | $1.2K | 14,991 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.2K | 7,421 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.2K | 27,581 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.2K | 12,075 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 23,921 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3K | 8,999 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.3K | 25,885 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.3K | 57,002 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.3K | 7,519 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $1.3K | 70,039 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $1.3K | 11,700 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.3K | 24,832 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3K | 3,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 2,952 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.3K | 47,524 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $1.3K | 107,806 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $1.3K | 83,036 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $1.4K | 9,701 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.4K | 6,324 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $1.4K | 102,861 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.4K | 8,508 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $1.4K | 5,750 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $1.4K | 143,000 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4K | 29,240 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 16,905 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.5K | 24,556 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 42,701 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.5K | 6,164 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $1.5K | 61,755 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.5K | 6,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $1.5K | 7,758 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.5K | 4,612 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.5K | 34,938 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $1.5K | 17,989 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.5K | 6,995 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6K | 3,665 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $1.6K | 20,555 | 0.0% |