Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $416 | 2,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $416 | 4,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $417 | 2,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $418 | 4,368 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $418 | 2,731 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $423 | 2,644 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $423 | 6,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $425 | 4,748 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $425 | 25,834 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $427 | 11,070 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $428 | 4,574 | 0.0% |
| American Well Corp | CL A | 03044L105 | $430 | 16,958 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $431 | 3,703 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $432 | 1,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $433 | 1,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435 | 4,397 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $438 | 5,966 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $439 | 12,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $439 | 6,989 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $439 | 8,967 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $441 | 27,344 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $444 | 8,489 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444 | 392 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $445 | 2,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $447 | 3,040 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $447 | 4,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $448 | 2,205 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $448 | 6,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $449 | 11,100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $453 | 16,328 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $454 | 6,490 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $455 | 5,038 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $459 | 4,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $465 | 1,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $466 | 10,809 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $469 | 2,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $476 | 5,030 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $477 | 23,826 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $477 | 6,282 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $478 | 5,376 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480 | 2,070 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $484 | 1,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $484 | 25,609 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $496 | 9,256 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $497 | 1,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $497 | 2,784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $500 | 2,309 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $500 | 6,931 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $500 | 3,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $503 | 1,800 | 0.0% |