Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 122,288 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COM | 440407104 | $5.5K | 435,564 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $5.5K | 23,455 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REA | 23283R100 | $5.5K | 73,621 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5K | 16,233 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.5K | 51,114 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 44,484 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.5K | 26,211 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5K | 88,594 | 0.0% |
| Unilever PLC | ADR | 904767704 | $5.6K | 90,575 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 35,525 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $5.6K | 47,092 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $5.6K | 263,327 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $5.6K | 51,746 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.6K | 124,637 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.6K | 31,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.6K | 752,358 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 63,235 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $5.7K | 31,702 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $5.7K | 29,702 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $5.7K | 168,427 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 15,709 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $5.7K | 219,689 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 61,548 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.7K | 42,476 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 85,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 151,212 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.7K | 22,309 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $5.7K | 177,239 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7K | 194,798 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $5.7K | 62,113 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.8K | 86,007 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $5.8K | 297,463 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.8K | 45,624 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $5.8K | 16,933 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.8K | 23,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 15,067 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 50,141 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $5.9K | 101,941 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.9K | 23,398 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.0K | 101,317 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.0K | 182,684 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $6.0K | 57,589 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 23,059 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.0K | 134,486 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0K | 65,165 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.0K | 124,531 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 31,336 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $6.0K | 82,098 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 52,684 | 0.0% |