Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 12,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 25,788 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 28,750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,357 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 10,937 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 37,064 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 31,294 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,655 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 102,552 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 16,842 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 8,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 34,674 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 34,049 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 7,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,522 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 12,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,814 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 479,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 103,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 5,140 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 11,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 14,698 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,060 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 56,833 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 440,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16,394 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 27,214 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 24,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,546 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 4,036 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.0K | 15,884 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0K | 55,845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 13,729 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 12,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 32,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,065 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 36,828 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 42,875 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 9,343 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 13,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 6,644 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 77,554 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3.2K | 138,284 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 25,823 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 27,115 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 117,714 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 34,135 | 0.0% |