Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $274 | 1,138 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $278 | 5,343 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $283 | 4,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $289 | 1,150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $289 | 4,413 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $290 | 6,162 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $291 | 6,630 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $296 | 1,271 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $299 | 4,587 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,355 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $302 | 2,209 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304 | 1,575 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $306 | 6,280 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308 | 10,570 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 1,107 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $308 | 2,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $308 | 6,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $312 | 5,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $313 | 3,120 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $314 | 5,988 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $318 | 1,348 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $321 | 170 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $323 | 1,763 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $325 | 3,924 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $329 | 1,208 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330 | 3,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $331 | 4,270 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $334 | 7,259 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $334 | 5,905 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $334 | 2,688 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $337 | 4,118 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $339 | 797 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $342 | 3,096 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347 | 7,863 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $348 | 11,342 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $351 | 1,828 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $365 | 4,311 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $371 | 4,286 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $372 | 8,222 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $373 | 7,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 665 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $378 | 5,397 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $384 | 3,156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $417 | 8,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418 | 2,925 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $439 | 3,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439 | 7,635 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $441 | 4,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 2,136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464 | 5,586 | 0.0% |