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 |
|---|---|---|---|---|---|
| Vmware Inc CL A COM(VMWEUR) | Equity | 928563402 | $1.8M | 12,781 | 0.1% |
| Fair Isaac Corp COM(FICO) | Equity | 303250104 | $1.8M | 3,509 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | Equity | 886547108 | $1.8M | 13,701 | 0.1% |
| Sysco Corp COM(SYY) | Equity | 871829107 | $1.8M | 24,475 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Equity | 256746108 | $1.8M | 16,977 | 0.1% |
| Transunion COM(TRU) | Equity | 89400J107 | $1.9M | 18,717 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Equity | 92220P105 | $1.9M | 10,853 | 0.1% |
| Hologic Inc COM(HOLX) | Equity | 436440101 | $1.9M | 26,348 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Equity | 573284106 | $1.9M | 6,779 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Equity | 854502101 | $2.0M | 10,957 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | Equity | 83417M104 | $2.0M | 6,145 | 0.1% |
| Ingredion Inc COM(INGR) | Equity | 457187102 | $2.0M | 25,111 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Equity | 78467J100 | $2.0M | 27,257 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Equity | 25754A201 | $2.0M | 5,267 | 0.1% |
| Packaging Corp Amer COM(PKG) | Equity | 695156109 | $2.0M | 14,819 | 0.1% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $2.1M | 9,257 | 0.1% |
| Fiserv Inc COM(FISV) | Equity | 337738108 | $2.1M | 18,231 | 0.1% |
| Dominion Energy Inc COM(D) | Equity | 25746U109 | $2.1M | 28,416 | 0.1% |
| MGM Resorts International COM(MGM) | Equity | 552953101 | $2.2M | 68,268 | 0.1% |
| Smucker J M Co COM New(SJM) | Equity | 832696405 | $2.2M | 18,602 | 0.1% |
| Keycorp COM(KEY) | Equity | 493267108 | $2.2M | 131,165 | 0.1% |
| Fidelity Natl Information SV COM(FIS) | Equity | 31620M106 | $2.2M | 15,226 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $2.2M | 33,818 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | Equity | 48020Q107 | $2.2M | 14,730 | 0.1% |
| Regency Ctrs Corp COM(REG) | Equity | 758849103 | $2.2M | 47,984 | 0.1% |
| Verisign Inc COM(VRSN) | Equity | 92343E102 | $2.2M | 10,319 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Equity | 43300A203 | $2.2M | 20,192 | 0.1% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $2.3M | 9,546 | 0.1% |
| Twitter Inc COM(TWTRUSD) | Equity | 90184L102 | $2.4M | 43,451 | 0.1% |
| Take-Two Interactive Softwar COM(TTWO) | Equity | 874054109 | $2.4M | 11,327 | 0.1% |
| Extra Space Storage Inc COM(EXR) | Equity | 30225T102 | $2.4M | 20,345 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Equity | 808513105 | $2.4M | 45,250 | 0.1% |
| Pinterest Inc CL A(PINS) | Equity | 72352L106 | $2.4M | 36,512 | 0.1% |
| FOX Corp CL A COM(FOXA) | Equity | 35137L105 | $2.4M | 82,795 | 0.1% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $2.4M | 7,148 | 0.1% |
| Principal Financial Group in COM(PFG) | Equity | 74251V102 | $2.4M | 49,031 | 0.1% |
| FOX Corp CL B COM(FOX) | Equity | 35137L204 | $2.4M | 84,545 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | Equity | 929042109 | $2.4M | 65,524 | 0.1% |
| Roku Inc COM CL A(ROKU) | Equity | 77543R102 | $2.5M | 7,376 | 0.1% |
| Eastman Chem Co COM(EMN) | Equity | 277432100 | $2.5M | 24,522 | 0.1% |
| Eversource Energy COM(ES) | Equity | 30040W108 | $2.5M | 28,516 | 0.1% |
| Public Storage COM(PSA) | Equity | 74460D109 | $2.5M | 10,816 | 0.1% |
| Valero Energy Corp COM(VLO) | Equity | 91913Y100 | $2.5M | 44,432 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Equity | 881624209 | $2.5M | 263,146 | 0.1% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $2.5M | 10,021 | 0.1% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $2.6M | 50,936 | 0.1% |
| Zebra Technologies Corporati CL A(ZBRA) | Equity | 989207105 | $2.6M | 6,641 | 0.1% |
| LKQ Corp COM(LKQ) | Equity | 501889208 | $2.6M | 72,803 | 0.1% |
| Synchrony Financial COM(SYF) | Equity | 87165B103 | $2.6M | 74,048 | 0.1% |
| Healthpeak Properties Inc COM(DOC) | Equity | 42250P103 | $2.6M | 85,124 | 0.1% |