Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $663.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $658.0K | 1,511 | 99.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656 | 3,659 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $654 | 5,463 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 3,001 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $643 | 22,066 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $641 | 18,230 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $632 | 36,584 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $627 | 17,273 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $623 | 1,896 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $336 | 3,400 | 0.1% |