Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.3K | 1,822,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $138.3K | 1,453,182 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141.1K | 748,071 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $142.1K | 1,533,309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $143.6K | 2,628,787 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.6K | 1,471,136 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $152.3K | 4,143,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $158.4K | 3,127,367 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $159.1K | 1,527,089 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $161.4K | 1,415,303 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $164.4K | 1,550,952 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.1K | 1,866,388 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $167.5K | 693,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $172.3K | 802,413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $177.0K | 1,089,236 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $182.6K | 4,709,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $184.6K | 1,978,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $186.7K | 3,288,366 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $190.5K | 1,005,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.9K | 1,451,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $197.2K | 1,363,327 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.6K | 6,034,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205.3K | 3,431,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211.3K | 3,028,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.6K | 1,820,266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221.9K | 1,351,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223.7K | 2,005,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.1K | 2,508,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.1K | 509,976 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233.6K | 2,550,087 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.0K | 5,035,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243.1K | 2,823,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243.5K | 1,231,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.0K | 3,511,911 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.7K | 4,918,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.3K | 4,580,269 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $269.6K | 3,570,922 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $275.8K | 5,512,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $278.7K | 11,733,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282.5K | 5,524,172 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295.0K | 2,200,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.4K | 951,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306.0K | 7,850,426 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $311.5K | 5,023,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.0K | 5,785,650 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $324.8K | 462,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.8K | 6,415,125 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $342.5K | 9,763,352 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $350.0K | 91,851,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.2K | 1,833,498 | 0.0% |