Q4 2020 Holdings
Filed 2021-02-12 | 471 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $312 | 5,108 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $312 | 140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 6,701 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $313 | 2,618 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $315 | 2,075 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317 | 1,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $322 | 869 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $322 | 5,234 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $322 | 970 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $330 | 12,047 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $333 | 43,242 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $335 | 840 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $336 | 6,680 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $336 | 35,330 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $340 | 15,152 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $341 | 2,274 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $343 | 7,616 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $343 | 4,459 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $348 | 19,381 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $348 | 3,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $348 | 8,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $350 | 2,535 | 0.0% |
| Cree Inc | COM | 225447101 | $350 | 3,301 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $353 | 2,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 3,244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355 | 16,277 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $356 | 55,936 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $361 | 12,384 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $362 | 16,292 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $365 | 2,410 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $366 | 5,061 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $372 | 1,119 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $374 | 1,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 4,518 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $384 | 15,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $392 | 3,392 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $392 | 1,161 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $393 | 2,821 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $397 | 6,050 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405 | 14,677 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $406 | 4,965 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $408 | 3,121 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $408 | 3,775 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $413 | 6,374 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $419 | 23,084 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $426 | 11,454 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $428 | 1,652 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $429 | 3,236 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $429 | 1,343 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $430 | 25,049 | 0.0% |