Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $73.1K | 1,183,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.1K | 1,951,225 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $75.1K | 618,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $75.6K | 1,356,667 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $76.1K | 5,378,222 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $77.6K | 1,098,364 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $78.3K | 904,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.5K | 149,773 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 3,339,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.4K | 1,585,328 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $79.5K | 404,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.5K | 1,090,237 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $80.4K | 3,179,838 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $80.8K | 1,261,980 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $81.1K | 1,040,109 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $81.8K | 3,474,357 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82.6K | 169,139 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $82.8K | 3,328,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.0K | 1,718,322 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83.3K | 536,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85.3K | 768,691 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $85.5K | 998,886 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $87.2K | 1,066,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.6K | 4,127,638 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $88.1K | 509,151 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89.6K | 1,350,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $89.9K | 791,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90.8K | 1,061,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.6K | 2,250,287 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.1K | 2,347,220 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $95.6K | 3,606,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.5K | 998,918 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.7K | 3,282,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.8K | 386,336 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $103.9K | 1,157,587 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $108.2K | 1,346,579 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $109.0K | 3,661,259 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.0K | 683,918 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $109.3K | 6,040,481 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $109.4K | 772,986 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.4K | 1,162,235 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $110.5K | 4,552,648 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $112.6K | 1,097,357 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $112.7K | 1,703,454 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $113.7K | 4,847,883 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $114.1K | 988,747 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $117.7K | 1,315,050 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $117.9K | 2,034,232 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $118.4K | 2,405,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120.4K | 1,830,793 | 0.0% |