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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $143 | 543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145 | 2,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $145 | 699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146 | 2,783 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $146 | 1,016 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $147 | 1,129 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $152 | 2,445 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $153 | 534 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $155 | 25,137 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $157 | 13,350 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $158 | 3,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159 | 447 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $159 | 4,734 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $160 | 1,205 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $161 | 807 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $162 | 3,355 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $162 | 2,017 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $164 | 723 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $168 | 1,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168 | 2,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $170 | 622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $172 | 947 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $173 | 3,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $177 | 4,258 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $180 | 491 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $181 | 7,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $186 | 1,505 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $192 | 682 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $192 | 1,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $193 | 6,408 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $200 | 51,181 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $203 | 1,623 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $209 | 1,466 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $210 | 537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,485 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 1,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213 | 1,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 5,195 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $215 | 268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,484 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $221 | 1,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 2,873 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $225 | 4,543 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $231 | 2,461 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,460 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241 | 3,207 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $244 | 656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 1,840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $259 | 1,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262 | 3,840 | 0.0% |