Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.7K | 30,456 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $14.7K | 224,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.7K | 384,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 26,495 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.0K | 32,900 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $15.1K | 159,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 60,618 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4K | 199,124 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $15.4K | 74,786 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.5K | 309,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.5K | 198,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 50,521 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $15.6K | 1,792,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.6K | 750,846 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.2K | 354,250 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $16.6K | 288,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.6K | 229,800 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $16.8K | 258,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.0K | 325,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 346,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2K | 804,800 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $17.2K | 48,325 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.3K | 310,909 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $17.5K | 73,312 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $17.5K | 359,544 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $17.5K | 92,897 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $17.7K | 82,356 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.8K | 106,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.8K | 126,949 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.8K | 196,950 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $18.0K | 270,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $18.1K | 367,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 638,724 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.2K | 774,557 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.2K | 125,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 497,970 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.4K | 249,764 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $18.8K | 129,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.9K | 56,985 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.0K | 166,339 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $19.0K | 234,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.3K | 455,800 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $19.3K | 71,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 70,717 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.6K | 418,333 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.7K | 456,272 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1K | 93,455 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.4K | 165,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 105,387 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $20.9K | 44,426 | 0.0% |