Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $987 | 8,147 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $993 | 4,640 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $996 | 6,774 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 19,316 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,110 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 5,611 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,999 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 5,579 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 47,221 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 18,799 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 6,086 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3,005 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 17,183 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,438 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,304 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 11,783 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,481 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 51,801 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 30,617 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 3,840 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 31,576 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,084 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 81,044 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 33,156 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 26,144 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 9,205 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,663 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,016 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 14,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,628 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 5,253 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 21,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,363 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,209 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 12,006 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 20,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,807 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 8,029 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 212,106 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,029 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,440 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,648 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,874 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 21,057 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 7,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,535 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 13,717 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,703 | 0.0% |