Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $842 | 12,049 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $844 | 2,411 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $851 | 1,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $858 | 17,743 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $860 | 4,915 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $861 | 19,645 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $864 | 2,553 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $865 | 4,839 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $867 | 4,865 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $868 | 8,399 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $873 | 4,475 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $877 | 30,515 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $880 | 12,913 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $880 | 35,835 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $881 | 11,166 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $886 | 10,133 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $887 | 7,538 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $888 | 26,592 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $890 | 11,340 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $892 | 6,849 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $896 | 3,739 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $896 | 47,421 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $899 | 6,384 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $905 | 19,092 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $908 | 55,359 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $914 | 1,141 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $918 | 2,365 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $923 | 13,806 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $926 | 11,659 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $929 | 10,477 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $943 | 28,798 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $947 | 107,763 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $949 | 12,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $950 | 14,089 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $954 | 9,371 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $955 | 234 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $960 | 30,125 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $962 | 47,630 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $966 | 13,189 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $967 | 5,884 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $980 | 8,992 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $982 | 12,881 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $997 | 12,167 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 6,753 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 43,655 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 7,022 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 9,092 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 8,264 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,116 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,609 | 0.0% |