Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $689 | 7,386 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $692 | 2,241 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $696 | 7,932 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $703 | 16,033 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $704 | 45,020 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $705 | 374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $705 | 33,067 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $705 | 2,997 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $708 | 5,842 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $709 | 21,795 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $710 | 14,337 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $719 | 9,001 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $720 | 6,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $722 | 10,043 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $725 | 16,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $725 | 19,250 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $731 | 20,381 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $732 | 12,948 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $733 | 45,027 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $735 | 5,429 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $736 | 4,022 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $742 | 17,598 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $744 | 15,381 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $748 | 14,072 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $749 | 4,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $755 | 6,408 | 0.0% |
| E Trade Financial Corp(ETRA) | PREFERRED | 269246401 | $768 | 15,353 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $768 | 6,047 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $770 | 115,504 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $771 | 2,809 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $778 | 7,559 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $779 | 11,524 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $786 | 2,387 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $786 | 4,014 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $788 | 11,643 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $789 | 7,339 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $791 | 2,721 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $796 | 13,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $798 | 43,655 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $803 | 37,038 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $811 | 47,630 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $815 | 14,384 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $820 | 12,902 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $827 | 3,495 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $831 | 9,869 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $832 | 9,757 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $832 | 4,407 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $833 | 4,604 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $840 | 6,732 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $840 | 16,615 | 0.0% |