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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $331 | 3,792 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $333 | 5,620 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $333 | 2,075 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $336 | 1,552 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $336 | 10,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $339 | 1,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $339 | 1,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $342 | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $346 | 2,852 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $347 | 1,273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 10,116 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $351 | 2,000 | 0.0% |
| Xerox Hldgs Corp(XRX) | CL A | 98421M106 | $353 | 15,225 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $353 | 25,500 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $353 | 1,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 1,835 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $356 | 4,018 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $357 | 5,676 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $359 | 2,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $360 | 1,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $360 | 1,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $360 | 55,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $361 | 34,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $362 | 4,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $362 | 800 | 0.0% |
| Williams COS Inc(WMB) | CL A | 969457100 | $363 | 18,115 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $366 | 4,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $368 | 9,514 | 0.0% |
| Fortive Corp(FTV) | CL B COM | 34959J108 | $371 | 5,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $376 | 11,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $379 | 3,512 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $379 | 5,212 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $381 | 3,982 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM PAR .001 | 33616C100 | $381 | 2,590 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $391 | 343 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $404 | 6,245 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $407 | 3,200 | 0.0% |
| Splunk Inc(SPLKCHF) | CL A | 848637104 | $408 | 2,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $411 | 8,493 | 0.0% |
| Ametek Inc New(AME) | CL A | 031100100 | $412 | 3,409 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $413 | 4,844 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $413 | 10,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $414 | 2,051 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416 | 6,156 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416 | 2,711 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $417 | 40,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418 | 33,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $420 | 2,352 | 0.0% |
| V F Corp(VFC) | CL A COM | 918204108 | $424 | 4,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $425 | 2,501 | 0.0% |