Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $388 | 4,109 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $390 | 6,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $402 | 833 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $405 | 13,911 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $406 | 6,531 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q)Call | COM CL A | 848574109 | $406 | 10,700 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $407 | 14,087 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $414 | 2,428 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $417 | 3,295 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $419 | 5,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420 | 2,758 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $421 | 1,248 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $423 | 23,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $424 | 2,427 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $424 | 3,060 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $430 | 4,620 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $461 | 1,128 | 0.0% |
| united parcel service inc(UPS) | CL B | 911312106 | $476 | 2,828 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $487 | 2,190 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $496 | 12,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499 | 8,498 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $508 | 33,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $522 | 2,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $523 | 16,468 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $539 | 2,475 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $544 | 3,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545 | 6,618 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $553 | 11,880 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $565 | 4,768 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $569 | 499 | 0.0% |
| Madrigal Pharmaceutica inc(MDGL) | COM | 558868105 | $584 | 5,255 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $590 | 7,496 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $593 | 40,500 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $597 | 4,522 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $604 | 5,428 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $612 | 1,225 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $631 | 2,981 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $639 | 3,692 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $665 | 14,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 4,494 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $706 | 3,601 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $714 | 14,717 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $730 | 18,145 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $748 | 1,887 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $787 | 24,100 | 0.0% |
| Invesco Dynamic Leisure and En(PEJ) | DYNMC LEISURE | 46137V720 | $787 | 19,672 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $816 | 9,964 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $827 | 7,826 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $882 | 5,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $905 | 5,128 | 0.0% |