Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 55 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 54 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5 | 1,378 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6 | 128 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 17 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 44 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9 | 32 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,350 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $13 | 5,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 1,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $21 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 750 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $24 | 2,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $24 | 2,068 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28 | 1,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $30 | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 2,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $38 | 3,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $39 | 4,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42 | 929 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43 | 500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $43 | 1,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49 | 300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $50 | 5,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $52 | 9,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55 | 9,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56 | 250 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $58 | 880 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58 | 420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 600 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $63 | 794 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67 | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $70 | 650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72 | 1,910 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $74 | 550 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $74 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74 | 1,285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $76 | 6,090 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78 | 400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $80 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84 | 260 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $84 | 2,170 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $98 | 25,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $101 | 680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $111 | 930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $111 | 7,000 | 0.0% |