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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $613 | 4,374 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $613 | 2,282 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $616 | 29,661 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $620 | 3,277 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $621 | 38,558 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $626 | 1,929 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $628 | 17,076 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $632 | 16,605 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $632 | 9,041 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $633 | 14,587 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $636 | 6,088 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $637 | 13,015 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $644 | 8,846 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $644 | 11,622 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $645 | 3,797 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $647 | 4,883 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $654 | 7,301 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $655 | 3,840 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $655 | 12,065 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $657 | 41,451 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $659 | 3,071 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $661 | 22,460 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $662 | 21,375 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $663 | 30,224 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $667 | 12,173 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $671 | 10,848 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $675 | 3,790 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $676 | 10,403 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $678 | 3,189 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $680 | 8,875 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $682 | 9,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $688 | 7,850 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $690 | 14,070 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $691 | 7,294 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $691 | 11,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $696 | 13,089 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $696 | 20,052 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $700 | 14,276 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $700 | 59,143 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $701 | 3,325 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $713 | 4,169 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $713 | 4,445 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $716 | 7,216 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $717 | 12,898 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $717 | 15,578 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $720 | 32,682 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $735 | 2,635 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $736 | 3,459 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $736 | 15,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $737 | 23,232 | 0.0% |