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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.8K | 16,828 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 125,138 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 35,445 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.9K | 117,131 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $4.9K | 20,293 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $4.9K | 66,626 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9K | 27,498 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.9K | 61,879 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $4.9K | 116,945 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.9K | 32,611 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 233,924 | 0.0% |
| CRH | PLC ADR | 12626K203 | $5.0K | 116,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 85,859 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0K | 55,370 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $5.0K | 54,164 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 32,918 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $5.0K | 149,827 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $5.0K | 129,130 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.1K | 46,415 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $5.1K | 171,443 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 40,286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 87,395 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 154,306 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 44,370 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1K | 14,049 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 118,683 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.2K | 404,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 56,365 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $5.2K | 52,080 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2K | 10,154 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 54,912 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPONSORED ADR | 647581107 | $5.2K | 28,081 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $5.2K | 179,692 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 94,886 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 145,860 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 22,321 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 12,252 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 23,529 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 11,827 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.4K | 30,666 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4K | 80,719 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $5.4K | 126,219 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 97,437 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4K | 40,820 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4K | 44,589 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 40,352 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 38,812 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | SPONSORED ADR | 372303206 | $5.5K | 134,703 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.5K | 582,553 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5K | 81,668 | 0.0% |