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 |
|---|---|---|---|---|---|
| IAC Ractivecorp New | COM | 44891N109 | $151 | 800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $152 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $152 | 1,100 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $153 | 3,840 | 0.0% |
| Fair Isaac Corporation(FICO) | CL C | 303250104 | $153 | 300 | 0.0% |
| Dominos Pizza Inc(DPZ) | CL A | 25754A201 | $153 | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $156 | 6,633 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $157 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $157 | 1,563 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $158 | 1,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $158 | 1,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM NEW | 302130109 | $159 | 1,672 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $160 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $160 | 2,568 | 0.0% |
| Masco Corp(MAS) | CL A | 574599106 | $160 | 2,912 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $161 | 651 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $163 | 13,751 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $163 | 9,437 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $164 | 4,600 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $164 | 5,207 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $165 | 1,242 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $166 | 700 | 0.0% |
| Flir SYS Inc(FLIR) | CL A | 302445101 | $167 | 3,800 | 0.0% |
| M & T BK Corp(MTB) | CL A | 55261F104 | $167 | 1,308 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $171 | 3,761 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $172 | 1,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $174 | 1,338 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C FRMLA | 530307305 | $174 | 1,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $174 | 9,212 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $175 | 2,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $175 | 5,722 | 0.0% |
| Catalent Inc(CTLTEUR) | COM SER A | 148806102 | $177 | 1,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $179 | 700 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $180 | 500 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM NEW | 15912K100 | $183 | 9,806 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $184 | 1,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $184 | 11,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $186 | 8,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $187 | 1,300 | 0.0% |
| Xylem Inc(XYL) | CL A | 98419M100 | $187 | 1,838 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM | 30212P303 | $190 | 1,437 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $194 | 1,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $195 | 11,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $196 | 1,717 | 0.0% |
| Teledyne Technologies Inc(TDY) | CL A VTG COM STK | 879360105 | $196 | 500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $198 | 1,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $200 | 706 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $202 | 3,700 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $205 | 1,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 2,198 | 0.0% |