Q2 2020 Holdings
Filed 2020-07-17 | 112 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 222,305 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.4K | 1,876,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 35,682 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.3K | 221,436 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.3K | 33,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 73,406 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.7K | 406,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4K | 71,282 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.0K | 639,857 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.4K | 347,756 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.3K | 238,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 447,232 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3K | 139,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.0K | 381,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 23,772 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4K | 413,418 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.5K | 677,393 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $46.9K | 217,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.5K | 381,629 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.4K | 36,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0K | 1,773,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.2K | 256,493 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $60.7K | 743,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.3K | 161,262 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $65.7K | 2,925,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.5K | 614,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.2K | 162,191 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $93.2K | 697,486 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $96.0K | 905,708 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.0K | 1,302,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9K | 268,401 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.1K | 360,778 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $105.2K | 2,705,313 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $110.7K | 557,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.2K | 1,343,315 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.3K | 2,220,859 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $140.3K | 1,814,710 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $142.9K | 6,331,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.3K | 103,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.2K | 469,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.3K | 1,576,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $153.0K | 1,376,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.5K | 659,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $165.6K | 1,054,063 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.8K | 3,326,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.6K | 812,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.3K | 970,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.9K | 1,095,329 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.8K | 746,544 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.2K | 1,397,591 | 0.1% |