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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,636 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 13,921 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 15,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,990 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,881 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 43,646 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,422 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.5K | 43,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 8,703 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 24,862 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6K | 7,756 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 12,403 | 0.0% |
| American Airls Group IncPut | Put | 02376R952 | $1.6K | 100,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 12,779 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,729 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 16,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 40,825 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 35,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 18,183 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 71,355 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,745 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $1.7K | 150,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 23,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 55,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,722 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 6,901 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 10,672 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 19,469 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 19,776 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 22,179 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 7,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,959 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,241 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 184,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 25,321 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 5,527 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 19,227 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 42,487 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 59,664 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 32,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 26,056 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1K | 9,266 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 7,368 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 4,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 47,387 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 58,562 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,177 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 67,657 | 0.0% |