Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc COM New(EXPE) | Equity | 30212P303 | $1.1M | 8,096 | 0.1% |
| Genuine Parts Co COM(GPC) | Equity | 372460105 | $1.1M | 10,669 | 0.1% |
| Netapp Inc COM(NTAP) | Equity | 64110D104 | $1.1M | 16,248 | 0.1% |
| SVB Financial Group COM(SIVBEUR) | Equity | 78486Q101 | $1.1M | 2,829 | 0.1% |
| Nutrien LTD COM(NTR) | Equity | 67077M108 | $1.2M | 24,114 | 0.1% |
| Schlumberger LTD COM(SLB) | Equity | 806857108 | $1.2M | 53,218 | 0.1% |
| Coupa Software Inc COM(COUPEUR) | Equity | 22266L106 | $1.2M | 3,464 | 0.1% |
| Carmax Inc COM(KMX) | Equity | 143130102 | $1.2M | 12,435 | 0.1% |
| Avantor Inc COM(AVTR) | Equity | 05352A100 | $1.2M | 41,765 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Equity | 446150104 | $1.2M | 93,174 | 0.1% |
| Steel Dynamics Inc COM(STLD) | Equity | 858119100 | $1.2M | 32,461 | 0.1% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $1.2M | 4,139 | 0.1% |
| Edison Intl COM(EIX) | Equity | 281020107 | $1.2M | 19,240 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $1.2M | 10,421 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Equity | 303075105 | $1.3M | 3,764 | 0.1% |
| Rogers Communications Inc CL B(RCI) | Equity | 775109200 | $1.3M | 27,221 | 0.1% |
| Halliburton Co COM(HAL) | Equity | 406216101 | $1.3M | 67,519 | 0.1% |
| Erie Indty Co CL A(ERIE) | Equity | 29530P102 | $1.3M | 5,242 | 0.1% |
| Keurig DR Pepper Inc COM(KDP) | Equity | 49271V100 | $1.3M | 40,388 | 0.1% |
| Westrock Co COM(WRKUSD) | Equity | 96145D105 | $1.3M | 29,960 | 0.1% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $1.3M | 25,650 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Equity | 962879102 | $1.3M | 31,570 | 0.1% |
| Hubspot Inc COM(HUBS) | Equity | 443573100 | $1.3M | 3,343 | 0.1% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $1.4M | 22,860 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $1.4M | 11,107 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Equity | 35671D857 | $1.4M | 53,094 | 0.1% |
| Rollins Inc COM(ROL) | Equity | 775711104 | $1.4M | 35,666 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Equity | 60871R209 | $1.4M | 30,987 | 0.1% |
| Trimble Inc COM(TRMB) | Equity | 896239100 | $1.4M | 21,287 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Equity | 608190104 | $1.4M | 10,131 | 0.1% |
| Gildan Activewear Inc COM(GIL) | Equity | 375916103 | $1.4M | 51,437 | 0.1% |
| M & T BK Corp COM(MTB) | Equity | 55261F104 | $1.4M | 11,319 | 0.1% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $1.5M | 37,975 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Equity | 92345Y106 | $1.5M | 7,214 | 0.1% |
| Knight-Swift Transn Hldgs in CL A(KNX) | Equity | 499049104 | $1.6M | 37,117 | 0.1% |
| Franklin Resources Inc COM(BEN) | Equity | 354613101 | $1.6M | 62,139 | 0.1% |
| Black Knight Inc COM(BKIEUR) | Equity | 09215C105 | $1.6M | 17,644 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Equity | 723787107 | $1.6M | 13,807 | 0.1% |
| Ceridian HCM Hldg Inc COM(DAY) | Equity | 15677J108 | $1.6M | 14,784 | 0.1% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Equity | 767744105 | $1.6M | 22,733 | 0.1% |
| Open Text Corp COM(OTEX) | Equity | 683715106 | $1.6M | 35,606 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $1.6M | 118,625 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Equity | 29355A107 | $1.7M | 9,469 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $1.7M | 7,666 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Equity | 90384S303 | $1.7M | 5,859 | 0.1% |
| Moderna Inc COM(MRNA) | Equity | 60770K107 | $1.7M | 16,424 | 0.1% |
| FMC Corp COM New(FMC) | Equity | 302491303 | $1.7M | 15,008 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | Equity | 92556H206 | $1.7M | 46,693 | 0.1% |
| Equity Residential SH BEN INT(EQR) | Equity | 29476L107 | $1.8M | 29,817 | 0.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $1.8M | 24,669 | 0.1% |