Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $6.4K | 46,947 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | RE | 74736A103 | $6.4K | 103,925 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.5K | 329,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 26,885 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $6.6K | 19 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $6.6K | 119,046 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.7K | 76,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 30,930 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $6.8K | 67,646 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $6.9K | 428,256 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 25,423 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 73,241 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $7.3K | 86,131 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $7.4K | 88,751 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.5K | 62,367 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $7.7K | 93,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 154,297 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.7K | 131,420 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.8K | 39,533 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $7.8K | 128,673 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $8.0K | 151,434 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $8.0K | 87,309 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.1K | 403,634 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $8.1K | 74,056 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $8.1K | 95,554 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $8.1K | 81,393 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $8.2K | 105,802 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.4K | 44,466 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $8.6K | 27,504 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $8.7K | 49,520 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $8.8K | 56,206 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $8.9K | 526,085 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.0K | 236,047 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $9.0K | 24,170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1K | 33,507 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $9.1K | 37,919 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.2K | 265,333 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $9.2K | 174,759 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.2K | 122,040 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $9.3K | 49,134 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 128,026 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $9.3K | 134,229 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.4K | 44,506 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.6K | 115,834 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.6K | 82,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 127,462 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $9.9K | 82,609 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $10.0K | 80,384 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $10.2K | 65,857 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $10.3K | 255,848 | 0.0% |