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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,792 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,251 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 22,549 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 38,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 10,154 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 20,963 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 13,625 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 7,263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 7,691 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,642 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 16,299 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 19,048 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 55,193 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 3,792 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 24,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,292 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.2K | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 5,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,652 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,491 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,821 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 36,002 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,577 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 16,442 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 26,993 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 14,913 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,245 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 32,168 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 37,193 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 11,160 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 17,211 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 7,622 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,680 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 2,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,187 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 9,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,306 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 61,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 5,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,408 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,776 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4K | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,042 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,100 | 0.0% |