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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 19,764 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 82,345 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 34,452 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.1K | 94,942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 35,181 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 111,540 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 41,110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 64,165 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 95,182 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.3K | 73,068 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 21,462 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 11,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,569 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.5K | 24,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,215 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.6K | 70,813 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 24,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,013 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7K | 181,873 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7K | 496,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 132,791 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 21,510 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 94,251 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.7K | 339,071 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8K | 158,205 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 35,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 48,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 70,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 17,970 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 18,468 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 63,061 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 332,634 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 111,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 50,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 25,913 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 94,760 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.7K | 30,576 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 71,782 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.5K | 373,974 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6K | 128,329 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.1K | 196,495 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 22,354 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.4K | 198,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 78,508 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.0K | 61,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 88,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 36,035 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 11,378 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.2K | 36,313 | 0.0% |