Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,605 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 16,223 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 6,773 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 6,524 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 277,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,605 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 128,109 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 14,832 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 104,325 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 53,026 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 43,202 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 39,863 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 243,467 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.1K | 104,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,740 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1K | 23,342 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 27,420 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 124,885 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 65,421 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 82,432 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,649 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2K | 129,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 15,120 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.3K | 83,784 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 14,813 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 71,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 7,128 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4K | 25,827 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 149,734 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 64,884 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 276,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 29,530 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 29,262 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 57,410 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 110,062 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 58,063 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 47,548 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,631 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 3,233 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 29,262 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 103,529 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 31,401 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.8K | 45,591 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 16,358 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 8,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 136,619 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 41,513 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 53,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,331 | 0.0% |