Q4 2020 Holdings
Filed 2021-01-13 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 4,200 | 47.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.2M | 16,100 | 45.6% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $22.4K | 482,600 | 0.8% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $14.6K | 201,900 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $12.5K | 96,500 | 0.5% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $12.5K | 45,400 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $12.5K | 135,600 | 0.5% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $12.4K | 153,100 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $12.4K | 97,200 | 0.5% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $12.3K | 78,600 | 0.5% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $1.4K | 68,500 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.4K | 7,200 | 0.1% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.4K | 31,500 | 0.1% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $1.4K | 13,900 | 0.1% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.4K | 8,900 | 0.1% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.3K | 8,500 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.3K | 13,200 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $1.3K | 12,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.3K | 23,300 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.3K | 37,700 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.3K | 7,400 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.3K | 23,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.3K | 13,500 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.3K | 3,400 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.3K | 13,000 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.3K | 5,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.3K | 5,400 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 7,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.3K | 27,700 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3K | 2,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.3K | 34,100 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.3K | 29,300 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $1.3K | 9,500 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.3K | 5,500 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2K | 16,600 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $1.2K | 7,100 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.2K | 21,200 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.2K | 4,200 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $1.2K | 5,200 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.2K | 3,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.2K | 12,700 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1.2K | 124,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 21,400 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $1.2K | 25,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.2K | 22,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.2K | 10,600 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $1.2K | 7,400 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.2K | 20,200 | 0.0% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $1.2K | 5,800 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.2K | 3,500 | 0.0% |