Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662.7K | 4,729,509 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $664.8K | 12,480,498 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $667.6K | 4,045,830 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $688.1K | 7,905,271 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688.6K | 8,646,660 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $694.3K | 6,485,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $697.6K | 18,577,517 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $701.1K | 10,227,498 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $707.0K | 15,814 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $709.9K | 6,466,272 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $713.1K | 10,287,325 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $714.0K | 140,528 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $732.8K | 9,993,756 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.6K | 1,981,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $764.2K | 8,647,969 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $814.1K | 4,736,672 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $818.6K | 7,718,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $824.6K | 1,447,144 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $827.5K | 2,042,903 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $839.5K | 10,310,041 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $846.0K | 23,531 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $847.1K | 8,503,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $854.1K | 6,751,886 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $865.0K | 31,821 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $868.4K | 7,833,889 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $871.2K | 8,364,992 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $877.4K | 2,410,458 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $877.7K | 7,554,527 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.1K | 6,639,117 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $900.3K | 32,016,881 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $906.2K | 10,495,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.5K | 3,843,171 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $933.7K | 25,566,578 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $934.0K | 58,087,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $938.9K | 23,531,292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $955.4K | 18,544,571 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $956.0K | 25,642 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $961.5K | 5,658,675 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $986.2K | 23,133,388 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $989.0K | 61,378 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 5,102,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,579,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 11,705,797 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 10,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 12,251,252 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 17,713,932 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1M | 10,800,210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 5,973,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 10,432,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,886,693 | 0.0% |