Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $334 | 4,649 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $337 | 13,692 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338 | 15,572 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $338 | 30,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 4,867 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 2,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $348 | 20,741 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $351 | 743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351 | 1,993 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $363 | 12,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365 | 1,003 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $365 | 11,401 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365 | 7,827 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $365 | 33,346 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $366 | 4,866 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $378 | 10,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $382 | 1,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $385 | 7,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $391 | 3,970 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $426 | 7,883 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $427 | 21,052 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $433 | 4,590 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $440 | 13,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442 | 4,823 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $442 | 10,575 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $444 | 53,981 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $468 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $471 | 6,905 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $473 | 10,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $479 | 2,260 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $498 | 1,472 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $500 | 39,706 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $507 | 5,802 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $508 | 4,151 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $514 | 1,028 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $524 | 1,551 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $525 | 2,776 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $527 | 39,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 4,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $540 | 7,876 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $555 | 15,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $558 | 773 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $566 | 7,446 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $583 | 262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $589 | 10,602 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $591 | 8,315 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $601 | 153,589 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $607 | 6,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $608 | 32,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612 | 1,744 | 0.0% |