Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 183,972 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $6.3K | 76,793 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.3K | 110,113 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 35,043 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $6.4K | 1,046,763 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 26,750 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.5K | 43,759 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $6.5K | 90,410 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | RE | 74736A103 | $6.7K | 105,840 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $6.8K | 443,650 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $6.8K | 55,806 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $7.1K | 89,317 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $7.1K | 81,839 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 109,187 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.2K | 255,549 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $7.2K | 121,068 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 35,760 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $7.2K | 70,419 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $7.3K | 94,946 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $7.5K | 887,273 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.6K | 153,310 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 128,507 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $7.7K | 550,911 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $7.7K | 27,790 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $7.8K | 108,542 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.9K | 131,960 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.9K | 263,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 151,841 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.9K | 1,072,662 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.9K | 110,015 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $8.0K | 44,448 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $8.0K | 169,112 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $8.0K | 23,940 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $8.1K | 126,818 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.3K | 554,422 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $8.4K | 895,267 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $8.7K | 40,042 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $8.8K | 448,191 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | OA | 293792107 | $8.9K | 563,324 | 0.0% |
| Cyrusone Inc(CONE1EUR) | RE | 23283R100 | $9.0K | 127,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 32,393 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.2K | 1,163,667 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $9.2K | 257,107 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $9.3K | 94,884 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.3K | 103,044 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.3K | 44,582 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.4K | 301,589 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9.6K | 864,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.7K | 145,510 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 201,989 | 0.0% |