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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $220 | 8,374 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $220 | 2,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $222 | 1,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $222 | 7,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $222 | 4,695 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $223 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223 | 4,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $227 | 1,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $228 | 10,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $229 | 2,900 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $230 | 12,707 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $230 | 41,157 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230 | 1,670 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 10,072 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $236 | 2,944 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236 | 9,601 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $236 | 2,946 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $236 | 4,001 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $238 | 2,831 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $240 | 33,460 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $244 | 13,440 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $244 | 19,306 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244 | 1,572 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $245 | 1,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $246 | 2,040 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $246 | 13,725 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $247 | 8,415 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $247 | 900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $247 | 6,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $249 | 3,651 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $250 | 2,622 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $250 | 9,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $250 | 4,670 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $253 | 4,471 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $255 | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $255 | 1,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $256 | 4,120 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $261 | 3,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $262 | 4,932 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $263 | 2,967 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $264 | 11,169 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $264 | 920 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $265 | 5,109 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $268 | 6,536 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $268 | 1,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $269 | 2,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $273 | 1,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 9,033 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273 | 602 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $276 | 4,158 | 0.0% |