Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.8K | 19 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.8K | 4 | 0.0% |
| Avalara(AVLRUSD) | STOCK | 05338G106 | $1.8K | 11 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $1.8K | 98 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.9K | 19 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $1.9K | 32 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.9K | 28 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $2.0K | 25 | 0.0% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $2.0K | 70 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $2.0K | 26 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.0K | 68 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $2.0K | 29 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $2.1K | 90 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $2.1K | 176 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $2.1K | 22 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $2.1K | 6 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $2.1K | 12 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $2.1K | 15 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $2.2K | 19 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $2.2K | 61 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.2K | 29 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $2.3K | 34 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $2.3K | 18 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $2.4K | 112 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $2.4K | 15 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $2.4K | 141 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $2.4K | 65 | 0.0% |
| Booz Allen Cl.a(BAH) | STOCK | 099502106 | $2.4K | 28 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $2.4K | 10 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $2.5K | 6 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.5K | 14 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $2.5K | 21 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $2.6K | 61 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $2.6K | 21 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $2.7K | 21 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $2.7K | 55 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $2.7K | 60 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $2.7K | 7 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $2.8K | 88 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $2.9K | 154 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $2.9K | 68 | 0.0% |
| Adma Biologics(ADMA) | STOCK | 000899104 | $3.0K | 1,517 | 0.0% |
| Crowdstrike Hldgs(CRWD) | STOCK | 22788C105 | $3.0K | 14 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $3.0K | 27 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $3.0K | 33 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $3.1K | 31 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $3.2K | 101 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $3.2K | 30 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $3.3K | 60 | 0.0% |