Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $719 | 60,461 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 8,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $737 | 5,220 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $739 | 25,730 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $754 | 5,330 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $755 | 31,602 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $761 | 7,410 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $768 | 15,950 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $784 | 119,310 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $787 | 4,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $797 | 59,120 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $798 | 36,513 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $820 | 7,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $825 | 14,947 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $826 | 4,662 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $841 | 5,755 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $848 | 137,612 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $849 | 15,478 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $863 | 930 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $885 | 20,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $905 | 12,640 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $912 | 9,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $921 | 27,001 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $983 | 49,316 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $992 | 7,645 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 128,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,283 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 2,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 18,670 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,597 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,674 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,504 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,274 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 10,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 18,793 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 4,517 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,672 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 44,037 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 33,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 39,036 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,265 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 10,138 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.5K | 217,370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,590 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 11,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 28,070 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.6K | 3,569,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,870 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 6,110 | 0.0% |