Q4 2020 Holdings
Filed 2021-02-12 | 302 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $379 | 4,574 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $384 | 16,326 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $384 | 3,013 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $386 | 3,951 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $388 | 4,230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $392 | 1,866 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $393 | 1,589 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $394 | 1,968 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $394 | 4,172 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $401 | 2,287 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $403 | 6,110 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $404 | 3,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $404 | 984 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $406 | 25,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408 | 3,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $413 | 2,026 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $415 | 402 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426 | 1,697 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $429 | 3,494 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $429 | 11,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $430 | 1,860 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $431 | 1,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $433 | 2,918 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $436 | 4,579 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $436 | 11,544 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $439 | 3,673 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $442 | 5,156 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $442 | 2,129 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $443 | 8,083 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $443 | 1,274 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $445 | 1,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $449 | 2,550 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $449 | 6,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $469 | 3,044 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $470 | 1,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $482 | 3,233 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 10,533 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $491 | 5,645 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $491 | 16,530 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $494 | 12,641 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $499 | 19,585 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $505 | 4,212 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $506 | 13,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 8,658 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $510 | 2,863 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $511 | 7,672 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $511 | 2,405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $518 | 14,286 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $519 | 12,415 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $519 | 1,907 | 0.0% |