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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88 | 680 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $89 | 3,766 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $89 | 1,569 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90 | 1,600 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $90 | 8,300 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $91 | 2,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $92 | 13,743 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $92 | 1,602 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $93 | 3,328 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $93 | 7,529 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $95 | 8,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $96 | 2,214 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $96 | 665 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $97 | 4,187 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $97 | 7,197 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $98 | 5,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $100 | 1,869 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $101 | 3,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $101 | 715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $102 | 4,700 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $103 | 3,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $103 | 2,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $103 | 2,328 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $106 | 5,835 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $107 | 23,724 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $107 | 1,120 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $107 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $110 | 2,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $110 | 970 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $112 | 2,589 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $112 | 2,589 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $114 | 16,700 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $114 | 3,443 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $115 | 696 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $115 | 4,738 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $116 | 6,475 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $119 | 1,266 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $120 | 5,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $121 | 3,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $122 | 31,229 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $123 | 7,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $125 | 2,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $126 | 1,359 | 0.0% |
| Nikola Corp | COM | 654110105 | $126 | 8,249 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $126 | 1,435 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $126 | 1,641 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $127 | 544 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $127 | 2,000 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $127 | 1,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $129 | 2,772 | 0.0% |