Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $503 | 1,515 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $504 | 2,142 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $507 | 7,595 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $513 | 4,416 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $518 | 4,783 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $518 | 252 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $533 | 2,583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $533 | 3,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $536 | 2,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539 | 4,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540 | 1,987 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $540 | 3,852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $541 | 7,096 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $544 | 7,533 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $550 | 8,399 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $556 | 4,504 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $560 | 4,216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $566 | 3,631 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $571 | 5,282 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $588 | 20,863 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 2,906 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $598 | 4,208 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $600 | 2,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $613 | 4,635 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $614 | 4,985 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $616 | 13,968 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $627 | 2,332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $643 | 7,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $647 | 2,214 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $655 | 36,468 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $656 | 16,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670 | 2,871 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $677 | 71,662 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $684 | 80,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $697 | 5,008 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $703 | 5,739 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $719 | 3,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $730 | 2,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $745 | 11,611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $749 | 6,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 2,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $771 | 5,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $806 | 3,076 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $837 | 30,774 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 16,946 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 25,210 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 34,452 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.2K | 52,838 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 32,523 | 0.0% |