Q4 2020 Holdings
Filed 2021-02-16 | 319 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc COM(GIS) | COM | 370334104 | $3.4K | 57,368 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $3.5K | 327,259 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.5K | 26,216 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $3.5K | 7,823 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $3.5K | 83,469 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $3.6K | 112,846 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $3.6K | 36,217 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 72,506 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.6K | 50,049 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $3.7K | 33,818 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.7K | 133,880 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.7K | 22,440 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.8K | 93,018 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $3.8K | 193,629 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $4.0K | 196,750 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.0K | 62,050 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $4.0K | 93,476 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.1K | 52,004 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $4.1K | 42,526 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.1K | 49,249 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.1K | 42,287 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.2K | 1,873 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.2K | 151,614 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.3K | 9,716 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $4.3K | 19,174 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $4.3K | 50,244 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $4.3K | 17,027 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.3K | 8,295 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $4.3K | 41,635 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.4K | 70,273 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $4.4K | 13,939 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 51,752 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $4.4K | 22,768 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 108,483 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $4.5K | 125,555 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $4.5K | 49,973 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $4.5K | 52,517 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.5K | 9,631 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.7K | 40,860 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $4.7K | 56,901 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.8K | 2,837 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $4.8K | 156,915 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.8K | 35,679 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $4.8K | 98,434 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.8K | 21,703 | 0.0% |
| Discovery Holding Co CL A COM(DISCAUSD) | COM | 25470F104 | $4.9K | 161,311 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.9K | 133,247 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.0K | 44,200 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.0K | 45,826 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.0K | 50,487 | 0.0% |