Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 9,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,788 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 71,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 8,640 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 11,117 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,275 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 11,376 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 18,465 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 40,680 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 9,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 12,351 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,660 | 0.0% |
| Transocean LTD(RIG)Put | Put | H8817H950 | $1.2K | 500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,429 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 23,217 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 20,878 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,502 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 21,366 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 77,626 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,924 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 19,162 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,365 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2K | 19,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,249 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 8,014 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,118 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,818 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3K | 17,489 | 0.0% |
| AMC Entmt Hldgs IncPut | Put | 00165C954 | $1.3K | 600,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 20,520 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 16,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 40,321 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 13,881 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 18,719 | 0.0% |
| XL Fleet Corp | *W EXP 06/01/202 | 9837FR118 | $1.3K | 55,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 77,088 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 11,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 14,193 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,346 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 45,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 11,312 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 23,124 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.4K | 10,477 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 17,703 | 0.0% |