Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 21,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,509 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 10,453 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 19,445 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 41,484 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 33,552 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,685 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 26,997 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 3,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,548 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 9,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 25,614 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 25,268 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 7,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 25,121 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 5,455 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,187 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 31,961 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 18,662 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 61,786 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 23,021 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 2,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,803 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 24,486 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,485 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 10,414 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 21,777 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 18,287 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 135,771 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 5,081 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,722 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 19,927 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 11,288 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 24,830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 16,969 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 23,009 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,604 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 18,634 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 45,831 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.0K | 32,093 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 41,796 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 68,195 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.0K | 30,231 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 13,432 | 0.0% |