Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 57 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27 | 151 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27 | 344 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,280 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27 | 25 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27 | 1,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28 | 304 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28 | 165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29 | 194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29 | 280 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30 | 193 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30 | 93 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $31 | 250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32 | 354 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32 | 577 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32 | 2,246 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32 | 191 | 0.0% |
| Torchmark Corp | COM | 891027104 | $32 | 355 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33 | 460 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33 | 59 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34 | 263 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $35 | 602 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $36 | 3,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38 | 291 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38 | 467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39 | 924 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40 | 3,178 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41 | 251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41 | 251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43 | 119 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $43 | 4,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 385 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49 | 175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53 | 302 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54 | 203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59 | 1,026 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $61 | 763 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70 | 2,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77 | 575 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $77 | 5,303 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $79 | 604 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $84 | 868 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $186 | 4,249 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $216 | 3,822 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $220 | 24,216 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $226 | 84,682 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $242 | 67,863 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $245 | 12,203 | 0.0% |