Q4 2020 Holdings
Filed 2021-01-27 | 834 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3 | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 67 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 8 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3 | 31 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 20 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3 | 84 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3 | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 4 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3 | 18 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 208 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3 | 5 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3 | 180 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3 | 150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3 | 6 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 12 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $3 | 325 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3 | 29 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 73 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 12 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4 | 35 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 101 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 19 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 42 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 59 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4 | 47 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 83 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4 | 329 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 56 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4 | 20 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 112 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 33 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 48 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 650 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 27 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 101 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 56 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 11 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4 | 18 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 20 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4 | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 80 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 57 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 28 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 78 | 0.0% |