Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $8 | 233 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 621 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9 | 109 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 52 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 106 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9 | 67 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9 | 64 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $9 | 174 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9 | 88 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9 | 29 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9 | 47 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9 | 250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9 | 72 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10 | 107 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10 | 143 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10 | 105 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 64 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10 | 160 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10 | 134 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 9 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10 | 257 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 178 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 442 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10 | 229 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 75 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10 | 121 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10 | 138 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10 | 75 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10 | 398 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10 | 104 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10 | 89 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 61 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 281 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10 | 50 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 130 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11 | 21 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11 | 9 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 33 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11 | 212 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11 | 281 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 94 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12 | 63 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12 | 209 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12 | 185 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12 | 276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13 | 151 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13 | 364 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13 | 263 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 160 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14 | 117 | 0.0% |