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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 15,544 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 4,257 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,291 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5K | 43,149 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 12,650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 8,713 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,679 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,083 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 904 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 24,644 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,222 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 10,282 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 29,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,964 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,223 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 18,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,543 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 7,307 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 16,230 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 18,919 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 90,986 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.7K | 288,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6,927 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 8,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 8,937 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 46,028 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 27,137 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 8,972 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,866 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 19,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 16,919 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,475 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 98,118 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.9K | 75 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 15,064 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0K | 132,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0K | 150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 40,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,452 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 120,903 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 14,547 | 0.0% |