Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.0K | 7,512,271 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.6K | 393,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.8K | 406,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3K | 187,986 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $59.4K | 940,925 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $59.5K | 616,182 | 0.0% |
| II-VI Inc | COM | 902104108 | $60.3K | 1,278,039 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $60.8K | 827,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.2K | 873,883 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.4K | 237,342 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $61.5K | 280,272 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.0K | 155,366 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $64.5K | 622,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.4K | 198,227 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.2K | 502,267 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66.3K | 1,424,564 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $67.1K | 1,039,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $68.1K | 698,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.9K | 940,754 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $69.1K | 1,200,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.6K | 1,184,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.4K | 767,934 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.6K | 628,377 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $71.9K | 857,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.3K | 460,218 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.6K | 1,277,462 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $73.3K | 1,202,958 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $73.8K | 1,143,181 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $74.7K | 2,643,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.7K | 1,479,987 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.7K | 200,265 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.7K | 248,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.3K | 364,665 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.3K | 638,846 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.1K | 1,600,448 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $79.1K | 2,950,689 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $79.8K | 246,783 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $80.0K | 14,480 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $80.6K | 1,280,912 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $80.8K | 904,225 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $81.7K | 2,148,147 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $81.8K | 1,602,327 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $81.9K | 1,716,705 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $82.3K | 3,318,772 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $83.2K | 1,497,429 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $83.5K | 2,354,886 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $83.5K | 737,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.1K | 696,369 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $84.8K | 743,902 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85.5K | 1,236,745 | 0.0% |