Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.6K | 100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6.6K | 47 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.7K | 120 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.7K | 100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.7K | 116 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 90 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.9K | 202 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9K | 271 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.9K | 90 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $7.1K | 352 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.1K | 309 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $7.2K | 334 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.3K | 427 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4K | 66 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 83 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 151 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7K | 389 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7K | 27 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.7K | 66 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.8K | 90 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.0K | 186 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $8.3K | 97 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $8.4K | 1,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.4K | 291 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5K | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8K | 524 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9K | 24 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8.9K | 620 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.2K | 255 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9.3K | 1,631 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3K | 200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 137 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.5K | 57 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.5K | 99 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.6K | 209 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8K | 224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 401 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $10.0K | 158 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 172 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 104 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4K | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5K | 88 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $10.6K | 788 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.8K | 107 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.9K | 457 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.9K | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.9K | 100 | 0.0% |