Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,000 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.7K | 26,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,210 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.7K | 77,140 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.8K | 32,640 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.9K | 7,155 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 23,740 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.1K | 10,600 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.2K | 43,380 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.2K | 32,245 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.2K | 21,885 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.3K | 32,460 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 21,288 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6K | 15,915 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 9,250 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $3.1K | 62,813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 30,700 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $4.2K | 17,490 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.4K | 129,525 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.6K | 107,945 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.7K | 59,535 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.2K | 19,140 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.4K | 44,350 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.8K | 9,580 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.2K | 124,572 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.6K | 127,280 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 73,611 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $8.0K | 211,815 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.6K | 62,307 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.7K | 337,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.8K | 58,877 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.8K | 463,241 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.9K | 45,415 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $9.4K | 159,505 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.8K | 47,897 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.9K | 64,150 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $11.0K | 90,681 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 36,557 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.5K | 45,700 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.6K | 265,365 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.1K | 100,143 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $12.3K | 65,340 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.4K | 178,960 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.2K | 113,670 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $14.2K | 104,596 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 133,920 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $17.6K | 308,866 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.1K | 101,682 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.8K | 298,060 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $20.7K | 149,990 | 0.0% |