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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $827 | 32,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $843 | 2,500 | 0.0% |
| Cerner Corp(CERNCHF) | CL A | 156782104 | $849 | 10,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $879 | 7,511 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $879 | 35,751 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $880 | 14,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $886 | 3,242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $890 | 3,746 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $893 | 3,354 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $904 | 13,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $908 | 5,958 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $910 | 9,600 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM NEW | 025676206 | $914 | 33,050 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $917 | 21,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $924 | 63,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $930 | 8,070 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $932 | 6,256 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $935 | 12,430 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $950 | 28,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $953 | 19,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $955 | 4,684 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $957 | 5,259 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $964 | 1,350 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 23,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 11,265 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 35,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 34,814 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 10,870 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,155 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.1K | 16,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,958 | 0.0% |
| Becton Dickinson & Co(BDX) | CL B NEW | 075887109 | $1.1K | 4,360 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,439 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,174 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 6,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 4,344 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,500 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1K | 30,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,979 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 27,389 | 0.0% |
| Viatris Inc(VTRS) | CL A | 92556V106 | $1.2K | 62,154 | 0.0% |
| Deere & Co(DE) | COM NEW | 244199105 | $1.2K | 4,342 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,567 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.2K | 5,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 22,362 | 0.0% |
| Mckesson Corp(MCK) | ADR | 58155Q103 | $1.2K | 6,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,528 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | COM | 585464100 | $1.2K | 65,300 | 0.0% |