Q1 2021 Holdings
Filed 2021-04-27 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $48 | 41,111 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $67 | 17,456 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $72 | 15,269 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $89 | 12,791 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $98 | 12,790 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $154 | 38,943 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168 | 10,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204 | 1,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $207 | 11,243 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208 | 1,693 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $209 | 663 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210 | 1,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $210 | 501 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210 | 2,157 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $210 | 2,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,778 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $213 | 3,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 314 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215 | 1,624 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $220 | 1,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 2,806 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $225 | 4,402 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $225 | 2,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 1,942 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $232 | 5,718 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $233 | 1,491 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $233 | 1,416 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,503 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $238 | 3,822 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $239 | 2,130 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $241 | 4,109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242 | 2,161 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $243 | 1,601 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245 | 2,637 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $248 | 547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 121 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $260 | 2,487 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $262 | 15,152 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $266 | 950 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $267 | 409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $271 | 1,695 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $273 | 801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 417 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $283 | 1,215 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $285 | 864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286 | 572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 4,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $294 | 2,230 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $294 | 6,319 | 0.0% |