Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.1M | 18,434,739 | 60.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.1M | 9,773,448 | 38.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,138,170 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 29,790,823 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $953.6K | 11,857,911 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $845.9K | 19,342,916 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $830.3K | 3,568,457 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $819.2K | 8,381,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.1K | 544,438 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $789.6K | 13,432,914 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $770.2K | 3,146,932 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $759.0K | 2,251,282 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $702.9K | 5,625,202 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.6K | 5,847,065 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $611.4K | 6,669,170 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $534.8K | 12,397,659 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $527.7K | 3,695,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.7K | 1,183,755 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $468.5K | 4,897,168 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $448.5K | 9,209,186 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $407.7K | 3,362,207 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $383.5K | 17,289,594 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $365.5K | 3,571,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $364.5K | 1,179,285 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $321.6K | 2,049,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.3K | 5,252,859 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $225.1K | 1,308,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.6K | 1,067,618 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223.5K | 206,508 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $221.3K | 3,060,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209.4K | 3,320,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $190.1K | 756,402 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $165.6K | 3,137,131 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $154.3K | 9,751,944 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $142.4K | 732,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $140.3K | 567,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $107.5K | 499,893 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $79.1K | 448,817 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $63.3K | 323,565 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.7K | 357,024 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.3K | 840,122 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2K | 175,304 | 0.0% |