Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 26,151 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5K | 5,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 14,414 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 36,663 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 39,250 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.6K | 63,184 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 27,832 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 19,759 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 46,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 62,343 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 17,118 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 43,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 40,817 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8K | 80,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 180,241 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 79,433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 37,954 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 22,933 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9K | 18,421 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9K | 27,609 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 28,305 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 29,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 61,004 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 43,097 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 143,213 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 47,939 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.1K | 17,051 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 13,853 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2K | 16,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 207,930 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.4K | 16,597 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.4K | 32,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 103,757 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.4K | 832,175 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 46,883 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.5K | 203,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 163,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 96,861 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 98,651 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 4,836 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 77,792 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 73,785 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 67,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 31,331 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 100,134 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 56,668 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 46,480 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 177,453 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3K | 145,380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 79,501 | 0.0% |