Q2 2020 Holdings
Filed 2020-08-11 | 135 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks, Inc.(UI) | COM | 90353W103 | $1.5K | 8,685 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.5K | 11,090 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.6K | 31,905 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.6K | 22,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,000 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.6K | 31,670 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $1.7K | 14,405 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 23,740 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.9K | 7,155 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.1K | 32,460 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.2K | 41,395 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.2K | 10,600 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.2K | 43,380 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.4K | 38,005 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6K | 14,315 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7K | 15,260 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.7K | 19,490 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 9,250 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.3K | 56,550 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 170,235 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.6K | 44,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 40,700 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.9K | 64,230 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.0K | 130,530 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.1K | 81,596 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.5K | 19,080 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 73,611 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.0K | 304,299 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.3K | 64,268 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.6K | 124,572 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $8.4K | 193,450 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 45,700 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.7K | 336,520 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.9K | 509,486 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.0K | 58,877 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $9.4K | 229,805 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.8K | 74,427 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.3K | 48,127 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.4K | 182,433 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $11.1K | 66,780 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.2K | 176,015 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $12.0K | 64,195 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.7K | 106,561 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $12.9K | 266,168 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.0K | 113,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 36,557 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $14.7K | 137,213 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $15.2K | 342,310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3K | 136,582 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $18.1K | 314,956 | 0.0% |