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 |
|---|---|---|---|---|---|
| Zendesk Inc COM | COM | 98936J101 | $4.7K | 32,625 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 108,822 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.7K | 146,187 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.7K | 84,933 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $4.8K | 95,039 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.8K | 99,615 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.8K | 101,840 | 0.0% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $4.9K | 178,863 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9K | 60,050 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $4.9K | 38,674 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.9K | 32,830 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 30,380 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $5.1K | 32,929 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 75,791 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.1K | 85,046 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 28,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 84,256 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.3K | 49,471 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.3K | 72,194 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.3K | 73,587 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.4K | 59,331 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 46,136 | 0.0% |
| Nextier Oilfield Solutions Inc COM(9KG) | COM | 65290C105 | $5.4K | 1,575,258 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 10,985 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 40,821 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $5.5K | 60,177 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $5.5K | 106,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 30,516 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $5.6K | 178,350 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $5.6K | 89,287 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6K | 35,101 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 70,242 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.7K | 59,010 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 25,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 29,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 146,330 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $5.9K | 66,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 146,336 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $6.0K | 49,436 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.0K | 47,979 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $6.1K | 42,865 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $6.1K | 112,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 86,126 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $6.1K | 84,057 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $6.2K | 124,240 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 177,962 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $6.3K | 42,174 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.3K | 27,155 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM | 19239V302 | $6.3K | 105,127 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $6.4K | 70,039 | 0.0% |