Q4 2020 Holdings
Filed 2021-02-05 | 229 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $0 | 1 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $46 | 345 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $47 | 756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47 | 331 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $48 | 359 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $48 | 618 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49 | 970 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $49 | 186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49 | 212 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $49 | 3,963 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50 | 133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50 | 376 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $51 | 523 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $80 | 385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $89 | 620 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $94 | 395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95 | 202 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $96 | 417 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $96 | 1,534 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $96 | 6,740 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $96 | 1,753 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $97 | 1,552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 474 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $97 | 1,948 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $97 | 4,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98 | 1,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98 | 753 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98 | 711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98 | 1,178 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $98 | 572 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98 | 577 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 15,427 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $98 | 726 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98 | 634 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98 | 618 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $98 | 1,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $98 | 677 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $99 | 1,692 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $99 | 5,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $99 | 617 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $99 | 817 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $99 | 217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99 | 460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101 | 307 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $101 | 1,697 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $102 | 4,429 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $115 | 945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $144 | 1,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $149 | 816 | 0.0% |