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 |
|---|---|---|---|---|---|
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $4.3K | 33,529 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $4.4K | 50,343 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 30,982 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $4.5K | 154,275 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $4.5K | 102,589 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.5K | 123,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 30,797 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $4.6K | 82,652 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 43,977 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7K | 270,292 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 170,957 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.7K | 63,598 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 46,228 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $5.0K | 65,275 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.0K | 57,847 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.1K | 73,959 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1K | 223,431 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 77,993 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.1K | 26,441 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $5.2K | 81,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 75,227 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.2K | 125,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 87,688 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3K | 13,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 148,170 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 99,446 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.4K | 95,901 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.4K | 86,353 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $5.5K | 145,775 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $5.5K | 43,868 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $5.6K | 118,365 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 26,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 27,115 | 0.0% |
| Quaker Chemical CP COM(KWR) | COM | 747316107 | $5.7K | 31,532 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 46,704 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 72,774 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.8K | 45,246 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $5.9K | 49,655 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.9K | 39,267 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.9K | 35,529 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $5.9K | 72,843 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $5.9K | 68,886 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.0K | 361,061 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $6.1K | 413,392 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $6.1K | 19 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $6.1K | 90,944 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $6.1K | 693,402 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $6.2K | 54,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 30,899 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $6.3K | 97,227 | 0.0% |