Q4 2020 Holdings
Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 30,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 43,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,841 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 15,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 18,569 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.1K | 25,860 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.1K | 18,300 | 0.0% |
| Walker & Dunlop Inc(WD) | CL A | 93148P102 | $2.1K | 23,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.2K | 58,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 13,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,168 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 39,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 47,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 24,940 | 0.0% |
| Colgate Palmolive Co(CL) | CL A | 194162103 | $2.3K | 26,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,669 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 114,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 43,299 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 25,207 | 0.0% |
| FMC Corp(FMC) | CL A | 302491303 | $2.4K | 21,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 22,325 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 80,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 63,300 | 0.0% |
| General Elec Co | COM | 369604103 | $2.7K | 250,741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 14,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 13,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 6,879 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 52,560 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $2.9K | 17,376 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.9K | 71,300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.9K | 6,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 64,406 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 23,243 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 48,560 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 29,800 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $3.1K | 6,554 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 22,206 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.2K | 78,615 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 17,987 | 0.0% |
| Danaher Corp(DHR) | CIN | 235851102 | $3.3K | 14,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 33,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 48,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CL B | 92532F100 | $3.4K | 14,287 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM CL A | 553530106 | $3.4K | 40,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 390,443 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $3.7K | 86,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 94,147 | 0.0% |