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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
Altice USA Inc(OPTU)CL A02156K103$1320.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$1550.0%
Trinity Inds Inc(TRN)COM896522109$1320.0%
Tiffany & Co New(TIFEUR)COM886547108$190.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$1330.0%
Nvent Electric PLC(NVT)SHSG6700G107$1260.0%
Avangrid Inc(AGREUR)COM05351W103$1250.0%
Bank New York Mellon Corp(BK)COM064058100$1220.0%
Gartner Inc(IT)COM366651107$180.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$1500.0%
Systemax IncCOM871851101$1250.0%
Bluebird BIO IncCOM09609G100$1220.0%
Lumen Technologies Inc(CTLEUR)COM156700106$1610.0%
Flir SYS Inc(FLIR)COM302445101$1140.0%
Chimera Invt CorpCOM NEW16934Q208$11290.0%
Stericycle Inc(SRCLEUR)COM858912108$1180.0%
Southern Copper Corp(SCCO)COM84265V105$1170.0%
Smucker J M Co(SJM)COM NEW832696405$180.0%
Skechers U S A Inc(SKAA)CL A830566105$1370.0%
Signature BK New York N Y(SBNY)COM82669G104$140.0%
Foot Locker Inc(WOO)COM344849104$1240.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$190.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$140.0%
SVB Financial Group(SIVBEUR)COM78486Q101$130.0%
Iqvia Hldgs Inc(IQV)COM46266C105$160.0%
Dish Network Corporation(DISH)CL A25470M109$1190.0%
IHS Markit LTD(IHS)SHSG47567105$1160.0%
International Flavors&fragra(IFF)COM459506101$180.0%
Douglas Emmett Inc(DEI)COM25960P109$1490.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1130.0%
Grace W R & Co del NewCOM38388F108$1190.0%
IAC Interactivecorp NewCOM44891N109$170.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1290.0%
Hyatt Hotels Corp(H)COM CL A448579102$1160.0%
EQT Corp(EQT)COM26884L109$1770.0%
Huntington Ingalls Inds Inc(HII)COM446413106$170.0%
Hormel Foods Corp(HRL)COM440452100$1230.0%
Amerco(UHAL)COM023586100$130.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1370.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$1110.0%
Hess Corp(HES)COM42809H107$1200.0%
Teladoc Health Inc(TDOC)COM87918A105$280.0%
Ventas Inc(VTR)COM92276F100$2430.0%
Sonoco Prods Co(SON)COM835495102$2270.0%
Aramark(ARMK)COM03852U106$2480.0%
Essex Ppty TR Inc(ESS)COM297178105$280.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$2370.0%
Healthcare Rlty TRCOM421946104$2630.0%
Dominos Pizza Inc(DPZ)COM25754A201$260.0%
DXC Technology Co(DXC)COM23355L106$2850.0%
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