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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $741 | 7,956 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $742 | 4,666 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $748 | 35,863 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $752 | 2,125 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $753 | 4,819 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $756 | 5,752 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $758 | 3,999 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $758 | 29,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $760 | 11,483 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $762 | 14,547 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $766 | 1,343 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $766 | 3,394 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $768 | 10,007 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $769 | 6,736 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $771 | 16,830 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $776 | 8,209 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $778 | 3,779 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $779 | 23,966 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $779 | 19,214 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $783 | 11,720 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $783 | 66,542 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $785 | 4,480 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $787 | 23,159 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $794 | 25,352 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $796 | 10,826 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $798 | 18,518 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $798 | 15,412 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $800 | 14,527 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $803 | 14,384 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $804 | 6,313 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $810 | 2,328 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $812 | 17,060 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $812 | 3,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $815 | 29,552 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $819 | 21,198 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $819 | 3,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $820 | 2,887 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $821 | 21,795 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $821 | 100,671 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $824 | 370 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $826 | 11,888 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $827 | 8,881 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $827 | 13,165 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $830 | 20,635 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $834 | 5,624 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $837 | 12,822 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $838 | 11,221 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $839 | 9,310 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $839 | 20,830 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $842 | 12,049 | 0.0% |