Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas SA(CCU)A | SPONSORED ADR | 204429104 | $27.4K | 1,911,791 | 0.0% |
| Ionis Pharmaceutical(IONS)A | COM | 462222100 | $27.4K | 464,875 | 0.0% |
| Heico Corp(HEI/A)A | CL A | 422806208 | $27.5K | 338,496 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $27.8K | 682,207 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $27.9K | 244,444 | 0.0% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $28.2K | 308,685 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $28.5K | 297,729 | 0.0% |
| KLA Corp(KLAC)A | COM | 482480100 | $28.5K | 146,694 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | COM | 592688105 | $28.6K | 35,543 | 0.0% |
| Best Buy Co Inc(BBY)A | COM | 086516101 | $28.8K | 330,462 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $28.9K | 248,174 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $29.4K | 703,200 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $29.4K | 4,837,939 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $29.4K | 445,303 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $29.8K | 295,304 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $30.1K | 286,521 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $30.2K | 825,008 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $30.3K | 782,729 | 0.0% |
| TE Connectivity Ltd(TEL)A | REG SHS | H84989104 | $30.3K | 371,772 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $30.4K | 485,046 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $30.4K | 155,848 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $30.8K | 73,121 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $31.1K | 548,705 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | COM | 015271109 | $31.5K | 193,842 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB)A | COM | 929740108 | $31.5K | 547,246 | 0.0% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $31.6K | 125,509 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $31.7K | 212,375 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $31.9K | 215,789 | 0.0% |
| T. Rowe Price Group Inc(TROW)A | COM | 74144T108 | $32.0K | 258,929 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $32.2K | 377,684 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $32.2K | 1,848,973 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $32.2K | 476,329 | 0.0% |
| American International Group Inc(AIG)A | COM | 026874784 | $32.3K | 1,037,019 | 0.0% |
| J M Smucker Co(SJM)A | COM | 832696405 | $32.7K | 308,925 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $32.8K | 552,500 | 0.0% |
| American Water Works Company Inc(AWK)A | COM | 030420103 | $32.9K | 255,374 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $32.9K | 426,252 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $33.2K | 283,047 | 0.0% |
| McCormick & Company Inc(MKC)A | COM NON VTG | 579780206 | $33.3K | 185,686 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $33.3K | 547,418 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $33.4K | 988,456 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $33.4K | 169,177 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $33.5K | 238,645 | 0.0% |
| LyondellBasell Industries NV(LYB)A | SHS - A - | N53745100 | $33.5K | 510,361 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $33.6K | 218,729 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $33.9K | 361,210 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $34.0K | 87,444 | 0.0% |
| Expeditors International of Washington Inc(EXPD)A | COM | 302130109 | $34.0K | 446,579 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $34.1K | 298,604 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $34.2K | 442,016 | 0.0% |