Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $827 | 11,354 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $830 | 7,222 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $834 | 10,015 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $834 | 12,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $835 | 5,661 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $835 | 5,607 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $836 | 9,330 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $839 | 31,072 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $840 | 16,697 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $846 | 2,271 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $849 | 10,240 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $849 | 22,859 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $855 | 22,521 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $858 | 6,367 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $861 | 42,540 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $862 | 10,082 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $864 | 24,620 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $865 | 4,238 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $867 | 14,482 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $869 | 10,062 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $871 | 12,090 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $873 | 17,217 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $877 | 4,122 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $878 | 16,021 | 0.0% |
| Dynatrace Inc(DT) | None | 268150109 | $881 | 20,355 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $881 | 5,487 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $886 | 9,571 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $888 | 7,563 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $903 | 10,357 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $905 | 3,314 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $914 | 13,660 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $919 | 33,324 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $920 | 5,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $921 | 7,727 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $925 | 22,062 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $926 | $799,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $927 | 9,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $938 | 15,221 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $943 | 27,167 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $945 | 9,421 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $950 | 12,983 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $957 | 11,116 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $957 | 14,734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $967 | 3,734 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $968 | 26,490 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $973 | 10,308 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $987 | 59,385 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $990 | 19,640 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,778 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.0K | $95,000 | 0.0% |