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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $429 | 4,665 | 0.0% |
| EOG RES Inc(EOG) | COM NON VTG | 26875P101 | $430 | 8,630 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $434 | 33,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $435 | 1,734 | 0.0% |
| Eversource Energy(ES) | COM NEW | 30040W108 | $437 | 5,048 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $438 | 7,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $439 | 5,087 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $439 | 4,200 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $448 | 6,800 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM | 25470F302 | $452 | 17,255 | 0.0% |
| United Therapeutics Corp del(UTHR) | CL B | 91307C102 | $455 | 3,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $455 | 3,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $455 | 1,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $457 | 739 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $458 | 1,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $460 | 4,133 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $461 | 1,634 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $462 | 1,200 | 0.0% |
| Ansys Inc(AKX) | COM CL A | 03662Q105 | $475 | 1,306 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $477 | 1,349 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $477 | 5,114 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL B | 92345Y106 | $481 | 2,318 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $481 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $483 | 4,447 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $484 | 7,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $487 | 6,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $487 | 2,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $490 | 2,303 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $490 | 27,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $498 | 1,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 3,297 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $503 | 1,846 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $503 | 3,488 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $503 | 10,141 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $508 | 3,582 | 0.0% |
| Xcel Energy Inc(XEL) | COM NEW | 98389B100 | $515 | 7,729 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $518 | 1,400 | 0.0% |
| Fortinet Inc(FTNT) | CL A COM | 34959E109 | $520 | 3,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $523 | 2,896 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $526 | 2,933 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $527 | 8,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $529 | 7,124 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $529 | 4,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $529 | 5,273 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $531 | 1,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM NEW | 61174X109 | $536 | 5,792 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $536 | 2,321 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $536 | 1,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $543 | 4,264 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $548 | 3,927 | 0.0% |