Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $31.1K | 260,561 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.3K | 80,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 287,354 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $31.4K | 937,554 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $31.6K | 1,179,378 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.7K | 44,631 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.9K | 280,840 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.1K | 107,834 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.1K | $370,821 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $32.1K | 1,132,116 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.7K | 142,484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.7K | 470,287 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.7K | 639,565 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $32.7K | 288,839 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.9K | 194,815 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.3K | 340,894 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.4K | 806,190 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $33.4K | 806,565 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.6K | 922,893 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.0K | 535,386 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.1K | 414,354 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34.2K | 26,366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.4K | 84,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.5K | 1,228,940 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34.5K | 230,879 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $34.6K | 588,674 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.6K | $888,714 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.8K | $286,513 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $34.8K | 441,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9K | $700,564 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.2K | 96,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.4K | 227,270 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $35.8K | 1,157,321 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $36.6K | 1,278,421 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $36.7K | 314,547 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.7K | 139,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 609,821 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.5K | 351,974 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $37.6K | 1,509,030 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $37.7K | 925,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.0K | 1,350,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.0K | 476,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.1K | 1,057,017 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.1K | 555,620 | 0.0% |
| National Instrs Corp | COM | 636518102 | $38.4K | 990,959 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.4K | 1,122,778 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $38.7K | 348,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2K | 904,137 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $39.7K | 489,592 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.9K | 1,944,511 | 0.0% |