Q4 2020 Holdings
Filed 2021-02-05 | 110 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 38,983 | 26.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.7M | 32,635 | 26.4% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $1.3M | 14,558 | 19.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,514 | 15.6% |
| CubeSmart(CUBE) | COM | 229663109 | $663.0K | 19,732 | 10.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.5K | 16,744 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.2K | 18,313 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0K | 13,228 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 37,002 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.9K | 20,015 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.9K | 26,229 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $1.8K | 56,785 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $1.8K | 22,051 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $1.8K | 23,498 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.8K | 39,078 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 15,020 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.7K | 25,011 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.7K | 9,973 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.6K | 20,886 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.6K | 16,378 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.6K | 9,383 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.6K | 133,478 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.5K | 48,429 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.5K | 19,502 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.5K | 4,786 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.5K | 33,430 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.5K | 58,465 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.5K | 18,174 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.5K | 5,151 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $1.5K | 51,730 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.4K | 17,888 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4K | 36,489 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.4K | 5,897 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.4K | 4,776 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.4K | 6,520 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.4K | 28,482 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.4K | 20,407 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 67,465 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.3K | 18,547 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.3K | 20,583 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.3K | 17,154 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.3K | 13,405 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $1.2K | 12,998 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.2K | 8,542 | 0.0% |
| Willscot Mobile Mini Hldgs Cor(WSC) | COM | 971378104 | $1.2K | 51,699 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $1.2K | 2,977 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $1.2K | 8,815 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.2K | 16,774 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $1.2K | 27,847 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.2K | 19,916 | 0.0% |