Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 12,484 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.1K | 7,320 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 40,096 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 13,913 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,960 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,592 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 28,880 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 6,755 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,531 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,089 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.2K | 5,950 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2K | 8,288 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 3,016 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $1.2K | 43,019 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,636 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 11,390 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,701 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,375 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $1.2K | 24,361 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 2,574 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.2K | 79,096 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 17,164 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,937 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.3K | 14,268 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 9,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,253 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 20,467 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 15,964 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.3K | 6,686 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 21,629 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,024 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 11,133 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 11,428 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,831 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 13,247 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,067 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 11,738 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 57,261 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 14,859 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.5K | 7,880 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 21,342 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.5K | 3,157 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 51,738 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 13,115 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 9,074 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 25,508 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 6,460 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 9,253 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.6K | 12,588 | 0.0% |