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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $206 | 500 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $208 | 1,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $214 | 8,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $215 | 600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $217 | 2,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM NEW | 517834107 | $218 | 3,658 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $219 | 6,312 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $223 | 100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $224 | 9,900 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $226 | 1,000 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $227 | 800 | 0.0% |
| Datadog Inc(DDOG) | CL C | 23804L103 | $236 | 2,400 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $239 | 5,700 | 0.0% |
| Carvana Co(CVNA) | COM SER A | 146869102 | $240 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $241 | 1,377 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $252 | 8,326 | 0.0% |
| Slack Technologies Inc(WORK) | COM NEW | 83088V102 | $253 | 6,000 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $255 | 7,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $258 | 8,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $261 | 7,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262 | 600 | 0.0% |
| Trimble Inc(TRMB) | CL A | 896239100 | $263 | 3,934 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 6,843 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $267 | 4,379 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $271 | 3,700 | 0.0% |
| Conagra Brands Inc(CAG) | CL A | 205887102 | $275 | 7,576 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $278 | 22,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $278 | 8,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $278 | 700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $281 | 14,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $282 | 5,753 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $282 | 2,236 | 0.0% |
| Mohawk Inds Inc(MHK) | CL A | 608190104 | $287 | 2,040 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $288 | 2,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $289 | 2,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $291 | 800 | 0.0% |
| Lannett Inc | COM NEW | 516012101 | $294 | 45,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294 | 1,983 | 0.0% |
| Kansas City Southn | COM | 485170302 | $295 | 1,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $296 | 1,452 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $300 | 2,500 | 0.0% |
| Entergy Corp New(ETR) | COM PAR | 29364G103 | $302 | 3,029 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $310 | 800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $312 | 7,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $315 | 1,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $317 | 8,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $318 | 2,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $320 | 1,800 | 0.0% |
| Republic Svcs Inc(RSG) | CL A | 760759100 | $323 | 3,358 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $326 | 5,250 | 0.0% |