Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.4K | 635,659 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $49.9K | 612,204 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $50.3K | 671,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.5K | 1,198,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.5K | 572,441 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.9K | 218,238 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $53.4K | 74,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.8K | 393,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.8K | 402,123 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.5K | 287,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.5K | 608,134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.9K | 316,746 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.1K | 807,709 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.7K | 1,939,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55.9K | 696,321 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $56.5K | 2,301,923 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.7K | 592,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.3K | 351,183 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $57.8K | 1,085,234 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $58.2K | 1,506,579 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $58.6K | 1,536,842 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58.9K | 1,012,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.1K | 655,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.1K | 313,340 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $59.2K | 1,365,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $59.4K | 189,306 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $60.7K | 1,483,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.3K | 370,822 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $62.4K | 866,885 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.5K | 452,242 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63.5K | 496,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.6K | 233,045 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $63.9K | 631,356 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.0K | 640,184 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.9K | 487,556 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.7K | 1,167,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.7K | 774,780 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $67.0K | 705,031 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67.3K | 3,969,857 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67.7K | 1,456,964 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $68.3K | 2,416,545 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $68.7K | 645,783 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $69.0K | 1,633,481 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $69.2K | 743,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.8K | 976,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70.8K | 713,858 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $71.3K | 1,416,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $71.4K | 659,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.1K | 612,579 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $72.5K | 2,309,983 | 0.0% |