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BerganKDV Wealth Management, LLC

Q4 2020 Holdings

Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chimera Invt CorpCOM NEW16934Q208$11290.0%
Lumen Technologies Inc(CTLEUR)COM156700106$1610.0%
Royal Gold Inc(RGLD)COM780287108$170.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1290.0%
Price T Rowe Group Inc(TROW)COM74144T108$180.0%
Progressive Corp(PGR)COM743315103$1130.0%
Borgwarner Inc(BWA)COM099724106$1350.0%
Nutanix Inc(NTNX)CL A67059N108$1210.0%
Bluebird BIO IncCOM09609G100$1220.0%
SL Green Rlty CorpCOM78440X101$1140.0%
Ralph Lauren Corp(RL)CL A751212101$160.0%
Iqvia Hldgs Inc(IQV)COM46266C105$160.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$190.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$150.0%
Regency Ctrs Corp(REG)COM758849103$1300.0%
SVB Financial Group(SIVBEUR)COM78486Q101$130.0%
CNA Finl Corp(CNA)COM126117100$1190.0%
Cabot Corp(CBT)COM127055101$1260.0%
Nice LTD(NSY)SPONSORED ADR653656108$150.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1220.0%
International Flavors&fragra(IFF)COM459506101$180.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1130.0%
Bank New York Mellon Corp(BK)COM064058100$1220.0%
Carlyle Group Inc(CG)COM14316J108$1350.0%
Avangrid Inc(AGREUR)COM05351W103$1250.0%
First Amern Finl Corp(FAF)COM31847R102$1150.0%
IAC Interactivecorp NewCOM44891N109$170.0%
Hyatt Hotels Corp(H)COM CL A448579102$1160.0%
Huntington Ingalls Inds Inc(HII)COM446413106$170.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$1330.0%
Helmerich & Payne Inc(HP)COM423452101$1480.0%
Hormel Foods Corp(HRL)COM440452100$1230.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$1550.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1370.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$1110.0%
Pacira Biosciences Inc(PCRX)COM695127100$1140.0%
Cincinnati Finl Corp(CINF)COM172062101$1150.0%
Hexcel Corp New(HXL)COM428291108$1160.0%
Hess Corp(HES)COM42809H107$1200.0%
Douglas Emmett Inc(DEI)COM25960P109$1490.0%
Rollins Inc(ROL)COM775711104$1310.0%
Cognex Corp(CGNX)COM192422103$1150.0%
Altice USA Inc(OPTU)CL A02156K103$1320.0%
News Corp New(NWSA)CL A65249B109$1700.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1180.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$170.0%
Hanover INS Group Inc(THG)COM410867105$190.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$1990.0%
Flowers Foods Inc(FLO)COM343498101$1240.0%
Hain Celestial Group Inc(HAIN)COM405217100$1180.0%
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