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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $554 | 12,000 | 0.0% |
| Costar Group Inc(CSGP) | CL A | 22160N109 | $555 | 600 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $566 | 3,746 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $569 | 34,713 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $570 | 4,360 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $572 | 2,100 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $592 | 15,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $596 | 6,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $600 | 1,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $600 | 2,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $607 | 438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $619 | 7,715 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $621 | 28,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $626 | 14,837 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $629 | 11,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $634 | 1,821 | 0.0% |
| Ross Stores Inc(ROST) | CL A | 778296103 | $636 | 5,180 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $640 | 8,450 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $647 | 2,702 | 0.0% |
| NVR Inc(NVR) | CL A | 62944T105 | $653 | 160 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $655 | 12,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | CL B | 90384S303 | $656 | 2,286 | 0.0% |
| Blackstone Group Inc(BX) | CL A | 09260D107 | $661 | 10,200 | 0.0% |
| Ternium S A(TX) | COM | 880890108 | $669 | 23,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $671 | 4,082 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $672 | 1,559 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $677 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $680 | 15,635 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $686 | 13,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $696 | 5,165 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $699 | 25,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $713 | 9,600 | 0.0% |
| Newmont Corporation(NEM) | CL B | 651639106 | $721 | 12,043 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $725 | 9,019 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $732 | 2,522 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $734 | 14,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $743 | 15,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $747 | 6,333 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $750 | 39,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $755 | 2,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $772 | 47,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $775 | 28,113 | 0.0% |
| Dupont de Nemours Inc(DD) | COM NEW | 26614N102 | $787 | 11,065 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $793 | 63,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $794 | 2,147 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $796 | 10,922 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $809 | 32,650 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $809 | 18,748 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $818 | 1,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $820 | 3,791 | 0.0% |