Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.1M | 8,428,408 | 95.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 900,443 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $914.2K | 16,089,333 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $913.2K | 10,606,094 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $895.4K | 26,536,834 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $848.8K | 19,264,168 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $781.7K | 13,388,379 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $767.0K | 3,339,749 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $680.6K | 8,345,653 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $617.6K | 2,581,049 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $612.8K | 5,050,590 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $595.9K | 1,644,477 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $591.8K | 4,660,768 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $568.0K | 7,289,964 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $567.6K | 2,001,099 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $504.6K | 4,877,089 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $495.0K | 11,459,890 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $459.8K | 12,350,110 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $439.4K | 1,186,514 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $400.3K | 3,267,228 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $365.9K | 15,433,452 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350.5K | 355,596 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342.9K | 2,795,881 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $325.9K | 1,896,225 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $314.8K | 4,592,856 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $297.1K | 3,339,487 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $255.6K | 2,669,270 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.9K | 4,200,536 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237.7K | 1,268,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.4K | 1,063,498 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215.1K | 1,148,155 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208.8K | 951,465 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $198.1K | 4,204,344 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $185.1K | 3,306,213 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $130.5K | 729,947 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.2K | 322,713 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.6K | 357,024 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $29.4K | 840,122 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 67,752 | 0.0% |