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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $276 | 1,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $277 | 1,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 2,208 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $281 | 2,929 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $281 | 7,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $281 | 13,722 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $283 | 9,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $286 | 1,803 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $287 | 9,852 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $290 | 4,100 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $291 | 10,723 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $291 | 6,375 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $294 | 9,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $298 | 4,772 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $300 | 3,435 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $303 | 58,285 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $303 | 1,752 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $305 | 36,127 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $308 | 15,332 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $310 | 20,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $311 | 12,535 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $312 | 2,605 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $312 | 4,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $313 | 800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $313 | 4,518 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $315 | 2,722 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $315 | 28,269 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315 | 3,137 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $318 | 3,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 6,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $321 | 6,550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $322 | 8,062 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $322 | 79 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $323 | 900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $324 | 9,006 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324 | 916 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $325 | 9,196 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $327 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328 | 13,940 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $329 | 33,270 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $329 | 3,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $329 | 3,021 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $330 | 1,881 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $330 | 1,391 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $333 | 3,314 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $335 | 1,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $335 | 11,713 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $336 | 16,167 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $337 | 5,443 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $339 | 6,855 | 0.0% |