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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $81.5K | 446,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81.5K | 1,810,819 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $81.8K | 298,385 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $81.9K | 733,254 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $82.0K | 1,096,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $83.7K | 1,858,228 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $84.0K | 28,866 | 0.0% |
| Invesco S&P Midcap LOW Volat(XMLV) | COM | 46138E198 | $84.2K | 2,046,299 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $84.2K | 831,299 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $84.5K | 519,607 | 0.0% |
| Ishares Preferred & Income S(PFF) | COM | 464288687 | $84.5K | 2,357,919 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $84.6K | 1,501,710 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $84.6K | 2,331,418 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $84.6K | 926,307 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $84.6K | 1,599,962 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $84.6K | 2,967,982 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $85.1K | 622,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.1K | 423,575 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $85.4K | 253,502 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | COM | 78468R200 | $87.2K | 2,853,447 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $87.5K | 642,919 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $87.6K | 1,862,649 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $88.3K | 798,492 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $88.8K | 611,139 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $88.8K | 351,810 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.0K | 71,566 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $89.0K | 30,401 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $89.1K | 985,308 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $89.8K | 1,617,051 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $90.6K | 966,197 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | COM | 47804J206 | $91.3K | 2,426,348 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $91.4K | 1,086,970 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $91.5K | 1,663,769 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $91.6K | 594,762 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $91.9K | 1,414,399 | 0.0% |
| Ishares International Select(IDV) | COM | 464288448 | $92.1K | 3,714,849 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $93.1K | 826,914 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $93.2K | 339,070 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $93.4K | 862,956 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $93.6K | 1,604,393 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $93.6K | 1,623,670 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $93.8K | 280,209 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $93.8K | 796,614 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $94.0K | 490,140 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $94.6K | 499,506 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $94.6K | 371,165 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $95.1K | 6,695,061 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $95.1K | 459,749 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $95.3K | 1,050,830 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $95.4K | 765,096 | 0.0% |