Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.8M | 48,517 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $3.8M | 19,581 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $3.8M | 60,091 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $3.8M | 24,768 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $3.8M | 12,920 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $3.8M | 105,413 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $3.9M | 153,396 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $4.0M | 47,477 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $4.0M | 109,314 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $4.0M | 57,207 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $4.0M | 14,965 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.0M | 22,891 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $4.1M | 165,351 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $4.1M | 10,052 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $4.1M | 13,165 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $4.2M | 32,755 | 0.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $4.3M | 234,020 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $4.3M | 52,864 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $4.3M | 128,774 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $4.4M | 66,733 | 0.1% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $4.4M | 31,088 | 0.1% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $4.4M | 31,729 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $4.4M | 65,596 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $4.4M | 78,277 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $4.5M | 49,955 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $4.5M | 144,882 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.6M | 300,643 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.6M | 2,684,409 | 0.1% |
| Globant SA | common | 097429987 | $4.6M | 30,705 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.6M | 24,515 | 0.1% |
| IHS Markit Ltd(IHS) | common | G47567105 | $4.7M | 61,739 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $4.7M | 153,138 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $4.7M | 40,431 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $4.8M | 83,573 | 0.1% |
| Sanmina SCI(SANM) | common | 801056102 | $4.8M | 190,217 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $4.9M | 56,848 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $5.0M | 53,364 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $5.0M | 29,509 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $5.0M | 38,153 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $5.1M | 41,209 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $5.1M | 34,253 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $5.1M | 73,892 | 0.1% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $5.1M | 558,525 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.1M | 119,865 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $5.2M | 18,933 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $5.3M | 28,911 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $5.4M | 71,528 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $5.4M | 51,169 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $5.4M | 67,502 | 0.1% |
| Apollo Global Management Inc(APOEUR) | common | 03768E105 | $5.4M | 108,792 | 0.1% |