Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.0K | 249,904 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $97.4K | 240,369 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.5K | 1,924,597 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $98.2K | 657,798 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $98.4K | 796,675 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.4K | 551,396 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.5K | 511,409 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $100.0K | 1,760,520 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.3K | 1,764,488 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.0K | 523,274 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.2K | 852,796 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $103.4K | 637,100 | 0.0% |
| New Oriental ED & Technology G | SPON ADR | 647581107 | $105.6K | 811,238 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $105.7K | 550,661 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $107.0K | 3,050,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.6K | 5,851,926 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.0K | 2,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $109.5K | 1,271,474 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109.8K | 156,362 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $110.1K | 4,088,603 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $110.5K | 968,783 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $110.9K | 1,946,383 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $111.0K | 10,989 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $111.5K | 866,940 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $112.0K | 5,180,068 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $112.7K | 1,295,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.9K | 1,156,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $113.4K | 516,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.2K | 200,474 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $114.3K | 521,111 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $114.7K | 602,096 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $114.7K | 1,884,156 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $115.2K | 477,236 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $115.2K | 1,301,471 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $115.3K | 2,011,084 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $116.6K | 2,372,551 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $117.1K | 1,783,217 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $117.7K | 1,484,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $117.9K | 931,449 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $120.0K | 47,142 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $122.3K | 881,384 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $122.4K | 821,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.6K | 2,264,306 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $124.6K | 2,118,665 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $124.8K | 337,009 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $124.9K | 482,908 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $125.2K | 1,607,334 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $125.6K | 3,258,842 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $126.4K | 2,952,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $126.5K | 2,852,419 | 0.0% |