Q4 2020 Holdings
Filed 2021-01-13 | 128 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)A | COM | 14040H105 | $314 | 3,172 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $322 | 4,546 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $323 | 1,432 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $323 | 1,499 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $332 | 1,599 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $338 | 4,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 5,764 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $341 | 13,471 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $342 | 5,293 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $347 | 3,821 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $354 | 3,743 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $356 | 6,106 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $356 | 4,735 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $359 | 36,788 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $367 | 958 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $371 | 5,332 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $373 | 2,518 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $374 | 6,597 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376 | 1,057 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $378 | 1,784 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $380 | 1,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $380 | 1,757 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $381 | 1,471 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $383 | 3,307 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $384 | 22,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $387 | 775 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $388 | 3,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $390 | 1,959 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $391 | 7,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392 | 1,625 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $394 | 4,111 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $394 | 15,918 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394 | 2,380 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $396 | 3,043 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $399 | 3,981 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $403 | 2,647 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $406 | 8,279 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $407 | 5,689 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $407 | 2,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 5,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 10,004 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $416 | 3,194 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $419 | 13,113 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $419 | 1,993 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $429 | 245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 8,010 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $440 | 386 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $455 | 4,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $462 | 3,012 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $465 | 1,079 | 0.0% |