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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $887 | 3,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $892 | 7,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $893 | 21,032 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $898 | 293,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $903 | 20,688 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $908 | 24,323 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $911 | 3,514 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $912 | 6,036 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $916 | 6,524 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $916 | 10,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $924 | 6,410 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $927 | 2,410 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $929 | 6,288 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $930 | 20,584 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $945 | 75,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $945 | 225,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $947 | 25,398 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $968 | 7,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $986 | 9,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $988 | 67,504 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $996 | 9,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 13,239 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 42,789 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 3,576 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 24,432 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 13,329 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,736 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,652 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 3,031 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 12,815 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,943 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 48,435 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,431 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 16,078 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 42,325 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 20,800 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.1K | 26,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 22,503 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 90,383 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,409 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 38,331 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 960 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,424 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 5,215 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 8,403 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 28,443 | 0.0% |