Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.2K | 42,942 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 219,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 39,991 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 44,815 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 11,749 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 70,322 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 7,634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 18,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 17,908 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 28,472 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 76,130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 35,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 44,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,064 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 30,328 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 6,739 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 5,946 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 20,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,953 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 137,860 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 70,893 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 114,504 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 16,419 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 10,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 19,475 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 27,403 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 2,737 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 31,526 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.8K | 40,203 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 12,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 67,992 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 21,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,246 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 28,014 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 21,229 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 60,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,631 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 41,039 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 17,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 105,194 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 7,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 34,828 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 15,319 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 15,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 28,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 17,708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 55,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,712 | 0.0% |