Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214 | 14,402 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $216 | 45,007 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $221 | 2,427 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $222 | 571 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $223 | 10,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225 | 1,480 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228 | 837 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230 | 371 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $232 | 2,330 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 2,558 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235 | 1,317 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $236 | 19,924 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $239 | 1,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240 | 1,833 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $248 | 1,690 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $248 | 3,797 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $249 | 1,937 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $254 | 2,802 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $259 | 6,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $259 | 2,246 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $262 | 1,261 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $264 | 5,230 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $265 | 1,300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $273 | 3,242 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277 | 1,806 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $277 | 7,897 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $280 | 8,128 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $280 | 33,091 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $280 | 10,764 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $282 | 495 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $282 | 16,658 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $283 | 4,797 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $283 | 92,917 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $285 | 3,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 389 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 14,049 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $289 | 1,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 835 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $301 | 1,104 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302 | 12,819 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $310 | 1,291 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $317 | 13,319 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $318 | 1,429 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $319 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,229 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320 | 4,734 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $326 | 24,283 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $327 | 9,628 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $333 | 34,060 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $334 | 4,078 | 0.0% |