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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $355.9K | 1,376,668 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $357.3K | 2,743,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.2K | 254,004 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.4K | 392,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.7K | 1,626,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.0K | 2,808,781 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $397.4K | 7,366,966 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $401.9K | 38,966,987 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $426.0K | 95,422 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $431.0K | 25,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.1K | 1,576,784 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.8K | 1,750,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $571.1K | 2,515,118 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $626.2K | 232,354 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $703.0K | 36,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.5K | 496,778 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $807.0K | 21,484 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $914.0K | 97,661 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 39,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,495,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 491,003 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 38,069 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 44,453 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 688,613 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 81,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 9,148,310 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 143,593 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 30,274 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 14,742 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 13,300 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 37,509 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 6,120 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 145,505 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 23,419 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 185,277 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 62,643 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 73,610 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 364,998 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 191,226 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 156,328 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 357,214 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 364,725 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 369,825 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 37,315 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 153,513 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.2M | 407,504 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 227,448 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 136,178 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,606 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 88,918 | 0.4% |