Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $0 | 1 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 57 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 128 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12 | 53 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12 | 35 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13 | 385 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 199 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14 | 106 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16 | 382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17 | 77 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 305 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20 | 670 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 474 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22 | 305 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25 | 160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26 | 577 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26 | 135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27 | 92 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27 | 158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28 | 51 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30 | 117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31 | 155 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 165 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32 | 232 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33 | 277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34 | 391 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35 | 670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37 | 667 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37 | 155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38 | 98 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39 | 506 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 456 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $40 | 2,172 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44 | 197 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 307 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $48 | 1,098 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48 | 1,834 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $49 | 717 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50 | 241 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50 | 754 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50 | 3,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50 | 335 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52 | 633 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52 | 269 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $54 | 851 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $54 | 657 | 0.0% |