Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 21,368 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 31,404 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 29,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 12,705 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 10,370 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 163,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 95,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,260 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.9K | 104,446 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 128,409 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.0K | 243,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,144 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 33,193 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 12,091 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 60,835 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.6K | 21,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 10,050 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.6K | 43,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 150,597 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.7K | 93,637 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 27,043 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.8K | 35,206 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9K | 68,529 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 45,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9K | 166,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.1K | 48,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 102,340 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 172,346 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7K | 27,091 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 61,006 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 119,708 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 183,620 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 36,905 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 83,264 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 231,591 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 294,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 35,195 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.3K | 129,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 24,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 26,490 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 54,480 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 3,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 21,152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 22,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 53,466 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9K | 100,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 86,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 144,009 | 0.0% |