Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $16.3K | 74,129 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.4K | 68,870 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.4K | 232,773 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 35,705 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $16.9K | 170,876 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $16.9K | 320,993 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.5K | 241,126 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $17.7K | 233,530 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.1K | 454,442 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $18.3K | 244,029 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.3K | 363,271 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.5K | 38,448 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $19.0K | 159,638 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $19.2K | 200,696 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.2K | 242,984 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 65,299 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $19.6K | 483,542 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $19.7K | 1,532,454 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $20.2K | 1,693,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 41,208 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $20.8K | 263,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.0K | 106,439 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.1K | 62,747 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $21.5K | 469,347 | 0.0% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $21.6K | 289,396 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $21.7K | 248,344 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.0K | 101,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.2K | 260,804 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.5K | 146,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 40,003 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $22.7K | 495,339 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.8K | 367,876 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.8K | 275,284 | 0.0% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $22.9K | 1,866,900 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $23.0K | 1,294,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 82,693 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $23.0K | 389,769 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $23.1K | 200,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.5K | 184,913 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.7K | 455,505 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $24.8K | 197,524 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.2K | 106,680 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $25.8K | 242,628 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.9K | 1,666,825 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0K | 15,780 | 0.0% |
| Zillow Group Inc Cl C Cap Stoc(Z) | COM | 98954M200 | $27.9K | 274,653 | 0.0% |
| General Electric Co | COM | 369604103 | $28.5K | 4,576,831 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $28.6K | 494,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6K | 52,834 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.9K | 121,533 | 0.0% |