Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 11,721 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 100,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,252 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 17,078 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 11,798 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 41,596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 12,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,779 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,691 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 11,969 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,612 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 24,896 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 25,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 325,061 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 18,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 47,044 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 20,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,635 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,911 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 10,762 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 9,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 48,147 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 49,600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 16,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,616 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,696 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 10,184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 12,253 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 10,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 3,652 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 105,770 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,099 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 9,768 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 14,150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 13,238 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 40,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 52,038 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 5,960 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 66,081 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 25,953 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 16,274 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 66,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 24,757 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 44,135 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 56,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 18,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 87,693 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 86,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 32,651 | 0.0% |