Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $68.0K | 11,269 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $70.8K | 897,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.1K | 484,190 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $72.3K | 7,689,218 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $72.9K | 400,321 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $73.0K | 39,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $73.5K | 1,774,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.8K | 1,527,787 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.9K | 583,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.7K | 442,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75.0K | 503,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.8K | 1,374,567 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $77.3K | 2,386,638 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.1K | 835,692 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $78.9K | 1,923,367 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $79.0K | 606,636 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.0K | 888,191 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.0K | 903,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.2K | 1,090,234 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $80.7K | 1,351,540 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $81.6K | 1,396,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.9K | 443,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.0K | 61,559 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $89.3K | 4,948,241 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $90.2K | 843,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.4K | 454,174 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $90.6K | 354,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.7K | 1,494,391 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.0K | 962,647 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.1K | 671,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.7K | 1,932,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.0K | 428,168 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $101.6K | 2,292,040 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102.8K | 1,072,763 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $104.0K | 1,557,825 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $104.8K | 4,284,661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.7K | 440,011 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.5K | 810,471 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.7K | 2,169,056 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $109.8K | 1,781,090 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112.1K | 621,364 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $112.3K | 1,770,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.9K | 2,876,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.6K | 2,241,756 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $115.9K | 1,598,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.7K | 465,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.1K | 1,053,613 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $117.5K | 1,840,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $118.4K | 759,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.9K | 382,949 | 0.0% |