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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $625 | 3,675 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $625 | 13,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $626 | 4,110 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $626 | 7,202 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $631 | 9,449 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $635 | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $637 | 6,779 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $638 | 2,252 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $639 | 21,162 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $642 | 110,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $646 | 5,302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $650 | 9,615 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $652 | 11,863 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $652 | 14,680 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $655 | 6,384 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $655 | 7,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $659 | 45,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $664 | 4,682 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $665 | 7,134 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $667 | 60,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $668 | 9,430 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $670 | 68,624 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $673 | 5,825 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $674 | 10,343 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $680 | 29,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $681 | 15,223 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $681 | 4,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $682 | 6,198 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $684 | 12,610 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $684 | 11,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $688 | 5,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $690 | 12,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $691 | 17,328 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691 | 5,223 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $693 | 4,499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $693 | 9,902 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $696 | 43,832 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $703 | 1,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $705 | 5,418 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $707 | 2,130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $708 | 6,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $713 | 5,453 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $715 | 4,822 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $715 | 7,675 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $718 | 2,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 9,668 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $725 | 6,450 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $725 | 4,119 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $728 | 910 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $730 | 20,130 | 0.0% |