Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC)A | COM | 156727109 | $51.0K | 1,237 | 0.0% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $51.3K | 214,247 | 0.0% |
| Abiomed Inc.(ABMDEUR)A | COM | 003654100 | $51.5K | 213,027 | 0.0% |
| Taiwan Semicond.(adr(TSM)A | ADR | 874039100 | $51.5K | 906,521 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $52.0K | 1,887,867 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $52.2K | 271,790 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $52.2K | 74,266 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $53.1K | 294,523 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $53.3K | 304,976 | 0.0% |
| NetEase Inc(NTES)A | SPONSORED ADR | 64110W102 | $53.7K | 125,045 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $54.2K | 591,246 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH)A | COM | 571748102 | $54.3K | 505,255 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $54.5K | 558,037 | 0.0% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $54.6K | 226,123 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $54.7K | 1,131,811 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $54.7K | 55,460 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $54.7K | 303,128 | 0.0% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $54.8K | 77,076 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $55.3K | 110,371 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $55.9K | 528,155 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $56.1K | 311,291 | 0.0% |
| Alcon AG(ALC)A | SHS | H01301128 | $56.4K | 985,916 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $56.4K | 1,090,347 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $57.4K | 405,977 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $57.6K | 420,642 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $57.7K | 178,529 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $58.2K | 459,903 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $58.5K | 343,481 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $58.6K | 1,368,625 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $59.1K | 737,254 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | COM | 573284106 | $59.7K | 288,805 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $60.6K | 156,264 | 0.0% |
| General Electric CoA | COM | 369604103 | $60.8K | 8,895,401 | 0.0% |
| Newmont Corporation(NEM)A | COM | 651639106 | $61.2K | 990,932 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $61.3K | 894,519 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $61.6K | 346,881 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $62.9K | 329,987 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $62.9K | 1,213,684 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $63.2K | 39,697 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $63.8K | 1,237,588 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $64.0K | 69,320 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $64.5K | 479,235 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $64.9K | 1,280,300 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $66.1K | 314,526 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $66.9K | 165,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.1K | 1,734,630 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $68.6K | 346,900 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $69.2K | 546,945 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $69.4K | 1,358,083 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $69.5K | 627,912 | 0.0% |