Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $56.9K | 857,813 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $57.5K | 586,860 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $57.9K | 621,640 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.1K | 140,913 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $58.2K | 895,116 | 0.0% |
| Plantronics Inc | COM | 727493108 | $58.3K | 4,927,668 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $58.6K | 1,514,090 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $58.7K | 1,874,487 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COM | 464287606 | $58.9K | 239,893 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $58.9K | 1,146,072 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $59.7K | 1,674,860 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $59.8K | 957,161 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $59.8K | 381,527 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $60.1K | 1,432,783 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $60.3K | 1,299,305 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $60.3K | 1,024,704 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $60.5K | 1,640,653 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $60.8K | 2,029,519 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $60.8K | 704,705 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | COM | 78464A359 | $61.3K | 888,266 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $61.4K | 1,551,677 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $61.6K | 2,301,357 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $61.8K | 1,917,522 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $62.1K | 6,148,883 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $62.1K | 266,770 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $62.7K | 903,752 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $62.9K | 581,806 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $62.9K | 647,490 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $63.1K | 1,084,541 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $63.4K | 1,012,358 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.6K | 285,789 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $63.7K | 7,102,661 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64.1K | 2,119,496 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $64.8K | 1,098,131 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $65.1K | 309,733 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $65.1K | 938,117 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $65.1K | 416,572 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $65.2K | 581,239 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.5K | 292,296 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $65.5K | 1,288,536 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | COM | 74348A467 | $65.9K | 911,600 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $66.0K | 907,801 | 0.0% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $66.1K | 349,008 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $66.4K | 802,965 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.5K | 338,958 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $66.6K | 614,367 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $66.8K | 5,751,189 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $66.9K | 498,576 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $67.0K | 1,385,224 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $67.2K | 1,325,334 | 0.0% |