Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $64.7K | 1,802,024 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $65.0K | 3,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.4K | 1,431,009 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.7K | 105,261 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $65.9K | 458,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.3K | 133,837 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $66.8K | 1,779,726 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $67.2K | 2,843,198 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.3K | 1,691,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67.7K | 463,493 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $68.4K | 1,034,002 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $68.5K | 2,279,906 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $68.6K | 254,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.9K | 240,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.4K | 903,648 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $69.7K | 689,059 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $69.9K | 2,389,546 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $70.0K | 4,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $70.1K | 3,097,579 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $70.6K | 1,155,549 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.8K | 725,505 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $70.9K | 886,668 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $71.0K | 10,989 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $71.7K | 769,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $71.8K | 985,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.0K | 1,710,155 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72.7K | 410,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $73.7K | 425,355 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73.8K | 913,365 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $73.9K | 784,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.4K | 821,913 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.0K | 597,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.0K | 635,122 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $78.0K | 757,765 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.3K | 925,551 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $79.1K | 708,554 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $79.4K | 733,176 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.4K | 939,137 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $80.6K | 1,586,704 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81.2K | 1,502,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.9K | 6,073,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $82.5K | 359,396 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $82.5K | 936,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $83.1K | 1,223,829 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $83.2K | 606,966 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83.4K | 463,244 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $83.6K | 657,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.7K | 972,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84.9K | 2,895,613 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $85.0K | 1,595,898 | 0.0% |