Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $92 | 2,376 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $94 | 258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95 | 381 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $95 | 991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95 | 837 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $96 | 1,155 | 0.0% |
| CRH PLC | ADR | 12626K203 | $98 | 2,311 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $98 | 982 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $98 | 8,168 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100 | 1,147 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $100 | 3,537 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $101 | 3,990 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101 | 1,053 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $105 | 528 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107 | 1,725 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $107 | 5,140 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $108 | 1,535 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108 | 707 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $109 | 1,993 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $110 | 641 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $111 | 1,274 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111 | 745 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $111 | 6,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $112 | 316 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $114 | 601 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $114 | 1,553 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $116 | 881 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116 | 1,208 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $116 | 305 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $117 | 413 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $117 | 796 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $117 | 866 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118 | 454 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $119 | 10,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119 | 2,175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $119 | 558 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $120 | 1,704 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $123 | 966 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $123 | 2,117 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $123 | 108 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $125 | 1,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $125 | 814 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $125 | 1,026 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $129 | 1,276 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $133 | 778 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $134 | 349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $135 | 1,366 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137 | 1,646 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $141 | 3,333 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $142 | 313 | 0.0% |