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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $121 | 600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $123 | 1,315 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $123 | 2,357 | 0.0% |
| Concho RES Inc(CXOEUR) | COM NEW | 20605P101 | $124 | 2,127 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $124 | 801 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $127 | 1,400 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $127 | 909 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $127 | 1,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $128 | 2,482 | 0.0% |
| Molina Healthcare Inc(MOH) | CL A | 60855R100 | $128 | 600 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $128 | 6,145 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $129 | 2,858 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $130 | 3,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $130 | 400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $131 | 1,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $131 | 1,100 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $131 | 1,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $132 | 15,585 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $132 | 800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $133 | 1,814 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $133 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $134 | 9,200 | 0.0% |
| Masimo Corp(MASI) | CL A | 574795100 | $134 | 500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $136 | 600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $136 | 1,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $137 | 1,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $137 | 1,563 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $139 | 700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $139 | 1,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $140 | 700 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $140 | 6,691 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $141 | 900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $141 | 23,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $141 | 1,600 | 0.0% |
| 10X Genomics Inc(TXG) | SPONSORED ADS | 88025U109 | $142 | 1,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $143 | 1,508 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $144 | 12,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $144 | 900 | 0.0% |
| Markel Corp(MKL) | CL A | 570535104 | $145 | 140 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $145 | 3,110 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM NEW | 609839105 | $146 | 400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $147 | 1,117 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $148 | 2,002 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $148 | 1,002 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $148 | 2,462 | 0.0% |
| Davita Inc(DVA) | COM NEW | 23918K108 | $149 | 1,269 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $149 | 1,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $149 | 400 | 0.0% |
| IAC Ractivecorp New | COM | 44891N109 | $151 | 800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM NEW | 30225T102 | $151 | 1,300 | 0.0% |