Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 19,660 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.5K | 148,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 3,841 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 280,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 101,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 31,689 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 18,568 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.8K | 87,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 21,110 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9K | 9,392 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9K | 8,663 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.9K | 215,490 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9K | 189,149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 18,616 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 25,553 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0K | 96,068 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 61,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 15,542 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 48,253 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 219,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 58,333 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.2K | 150,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 25,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 94,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 89,761 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 30,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 63,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 62,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 15,561 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 136,833 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 48,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,961 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 62,946 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 29,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 65,440 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 45,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 115,132 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 11,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 57,954 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.7K | 246,257 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7K | 299,339 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 90,414 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7K | 154,502 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 14,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.8K | 251,642 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.9K | 90,743 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 92,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,800 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $5.0K | 122,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 3,000 | 0.0% |