Q1 2021 Holdings
Filed 2021-04-21 | 474 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $8 | 96 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 111 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 66 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8 | 1,764 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8 | 143 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 132 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $8 | 3,910 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 50 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8 | 47 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8 | 124 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 184 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8 | 1,850 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $9 | 500 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $9 | 181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 44 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9 | 132 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 153 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9 | 73 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9 | 26 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9 | 88 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $9 | 37 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 30 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9 | 74 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9 | 28 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9 | 50 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10 | 43 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10 | 44 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10 | 341 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10 | 102 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10 | 519 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10 | 37 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10 | 17 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10 | 426 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10 | 70 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10 | 100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10 | 75 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 39 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 129 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11 | 234 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 156 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11 | 1,350 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 80 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11 | 193 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11 | 56 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11 | 134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 76 | 0.0% |