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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $503 | 36,793 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $509 | 1,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $509 | 4,058 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $512 | 32,826 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $514 | 7,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $515 | 5,690 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $515 | 9,768 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $515 | 3,302 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $515 | 8,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $518 | 15,413 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $524 | 18,996 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $525 | 10,706 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $526 | 3,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $527 | 15,677 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $531 | 1,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $532 | 3,906 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $533 | 2,516 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $539 | 13,970 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540 | 6,334 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $541 | 7,672 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $544 | 13,172 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $549 | 3,687 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $550 | 9,709 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $555 | 5,770 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $556 | 4,181 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $558 | 2,796 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $558 | 4,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $559 | 9,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $560 | 2,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $566 | 14,971 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $567 | 2,908 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $568 | 4,681 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $569 | 13,055 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $570 | 3,696 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $570 | 3,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $572 | 5,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $573 | 6,025 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $576 | 19,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $577 | 6,198 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $584 | 9,847 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $586 | 4,547 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $587 | 3,251 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $591 | 8,674 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $595 | 17,122 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $600 | 7,559 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $609 | 2,698 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $613 | 1,682 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $616 | 1,623 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $619 | 15,400 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $620 | 9,226 | 0.0% |