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 |
|---|---|---|---|---|---|
| Honeywell International Inc(HON)A | COM | 438516106 | $104.8K | 724,473 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $105.5K | 361,561 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $105.7K | 185,435 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $109.7K | 1,202,707 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $109.7K | 1,175,484 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | CL A | 192446102 | $110.0K | 1,935,688 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $112.6K | 356,734 | 0.0% |
| Trip.com Group Ltd(CLV)A | ADS | 89677Q107 | $114.3K | 4,410,429 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $114.9K | 445,150 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $115.6K | 1,078,330 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $116.3K | 3,024,552 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | SPON ADR UNITS | 344419106 | $116.9K | 1,885,750 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $119.7K | 1,305,121 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $122.9K | 372,886 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $123.5K | 2,416,312 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $123.7K | 1,608,054 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $125.4K | 1,279,432 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $127.9K | 1,059,366 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $129.1K | 689,215 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $130.0K | 1,023,640 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $132.9K | 720,473 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $133.6K | 508,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $133.7K | 2,273,523 | 0.0% |
| Portland General Electric Co(POR)A | COM | 736508847 | $136.8K | 3,271,273 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $137.3K | 2,840,513 | 0.0% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $139.7K | 7,690,011 | 0.0% |
| Estee Lauder Companies Inc(EL)A | CL A | 518439104 | $140.8K | 746,067 | 0.0% |
| Williams Companies Inc(WMB)A | COM | 969457100 | $140.9K | 7,409,166 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $141.6K | 1,549,068 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $146.6K | 682,558 | 0.0% |
| CenterPoint Energy Inc(CNP)A | COM | 15189T107 | $147.0K | 7,872,009 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $149.4K | 633,227 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $156.9K | 900,527 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $157.3K | 896,190 | 0.0% |
| Eli Lilly and Co(LLY)A | COM | 532457108 | $158.4K | 964,960 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $158.6K | 2,868,789 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $162.2K | 1,817,301 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $170.1K | 619,083 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $171.2K | 4,391,173 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $173.9K | 5,468,126 | 0.0% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $174.5K | 1,565,186 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $179.3K | 3,747,845 | 0.0% |
| 51job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $180.7K | 2,517,233 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $180.8K | 3,760,724 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $181.8K | 7,653,069 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $182.0K | 3,068,849 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $186.3K | 1,101,846 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $186.8K | 4,177,812 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $190.6K | 4,266,693 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $197.6K | 6,042,513 | 0.0% |