Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 22,878 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $3.0K | 29,230 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 600,502 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.0K | 52,744 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $3.0K | 163,117 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.0K | 18,335 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 55,559 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $3.1K | 25,677 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 122,327 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $3.1K | 23,228 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 10,892 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.1K | 88,868 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.1K | 39,605 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.1K | 133,270 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.2K | 79,930 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 74,538 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.2K | 33,955 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $3.2K | 19,951 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.2K | 37,290 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $3.2K | 51,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 66,041 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $3.2K | 85,956 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12,594 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 53,350 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.2K | 99,248 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.2K | 37,563 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.2K | 72,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 93,164 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $3.3K | 67,947 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.3K | 87,780 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.3K | 141,497 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 34,706 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3K | 16,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 19,530 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 45,002 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $3.4K | 49,439 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.4K | 10,255 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 33,777 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 115,897 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $3.5K | 17,390 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.5K | 166,048 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $3.5K | 37,356 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 123,021 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $3.5K | 86,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 20,441 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 212,770 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 48,421 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $3.5K | 26,915 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5K | 277,181 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 38,095 | 0.0% |