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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $527 | 5,772 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $529 | 464 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $533 | 2,560 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $537 | 1,895 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $538 | 24,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $540 | 17,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $550 | 1,713 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $559 | 2,748 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $559 | 25,666 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $562 | 4,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $575 | 6,664 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $600 | 2,231 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $616 | 3,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $616 | 1,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $620 | 13,936 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $630 | 18,801 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $636 | 12,708 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $642 | 4,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 4,066 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $656 | 2,579 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $656 | 3,864 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $659 | 4,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | 21,834 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $666 | 2,604 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $719 | 3,393 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $725 | 12,808 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $730 | 11,264 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $730 | 11,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 8,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $735 | 530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $741 | 2,855 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $753 | 2,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $756 | 10,503 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 9,432 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $775 | 11,990 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $778 | 7,868 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $781 | 466 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $805 | 7,394 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $809 | 7,700 | 0.0% |
| Cree Inc | COM | 225447101 | $819 | 7,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $820 | 10,906 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $870 | 6,569 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $894 | 8,277 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $913 | 12,761 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $940 | 9,371 | 0.0% |
| General Electric Co | COM | 369604103 | $946 | 87,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 22,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $951 | 1,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $990 | 5,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $991 | 5,444 | 0.0% |