Q2 2020 Holdings
Filed 2020-08-14 | 150 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 1 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 9 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 17 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 15 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2 | 97 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 278 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 227 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 157 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 169 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5 | 3 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6 | 39 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8 | 317 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10 | 58 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10 | 137 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11 | 7 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13 | 106 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14 | 175 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14 | 144 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14 | 1,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15 | 19 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15 | 115 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15 | 63 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16 | 266 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 81 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17 | 107 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18 | 29 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 54 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23 | 78 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23 | 70 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28 | 226 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31 | 256 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $32 | 1,304 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33 | 415 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34 | 308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36 | 261 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $37 | 942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $39 | 1,101 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $39 | 606 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39 | 845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 666 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41 | 971 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $42 | 419 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51 | 137 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52 | 876 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $57 | 734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58 | 313 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58 | 846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58 | 327 | 0.0% |