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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $86.3K | 1,445,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.5K | 969,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.7K | 3,690,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.3K | 1,996,439 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $89.8K | 336,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.0K | 1,645,596 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $91.3K | 1,160,617 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $94.0K | 3,626,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.8K | 746,381 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $94.9K | 956,242 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $96.1K | 1,364,018 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $97.1K | 1,334,283 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $97.7K | 3,174,634 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $99.9K | 722,375 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $100.2K | 587,273 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $100.4K | 934,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $103.3K | 278,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.7K | 782,180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.4K | 4,007,079 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $108.4K | 4,824,923 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $108.6K | 976,915 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $108.8K | 3,549,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109.8K | 916,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113.5K | 1,017,488 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $113.5K | 871,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.7K | 2,544,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $114.3K | 967,143 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $114.4K | 713,520 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.5K | 116,155 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $114.5K | 1,437,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $114.9K | 838,313 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $115.1K | 943,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115.8K | 1,216,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.3K | 635,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $119.4K | 632,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.9K | 3,667,797 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $120.4K | 2,787,950 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $121.2K | 3,255,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.3K | 319,297 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.8K | 1,326,537 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $123.8K | 2,057,573 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $128.1K | 471,311 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.0K | 579,372 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $130.0K | 879,074 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $130.1K | 1,322,521 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.6K | 827,874 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $136.0K | 641,227 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $137.0K | 1,731,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.7K | 2,672,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $138.3K | 886,654 | 0.0% |