Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD INL(IHS) | SHS | G47567105 | $10 | 167 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $11 | 156 | 0.0% |
| West Pharmaceut SVS INL(WST) | COMMON | 955306105 | $11 | 69 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $11 | 45 | 0.0% |
| Check Point Softwareinl(CHKP) | ORDINAR | M22465104 | $11 | 105 | 0.0% |
| Coca-Cola EU Partnrsinl(KO) | PLC ORD | G25839104 | $12 | 321 | 0.0% |
| Iqvia Holdings Inc Ragr(IQV) | COMMON | 46266C105 | $12 | 110 | 0.0% |
| Anhui Conch CEM Co L | SPON AD | 035243104 | $12 | 338 | 0.0% |
| Brown Forman Corp MT(BF/B) | CLASS B | 115637209 | $12 | 209 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $12 | 63 | 0.0% |
| Resmed Inc Co(RMD) | COMMON | 761152107 | $12 | 84 | 0.0% |
| Enbridge Inc | CUM RED | 29250N592 | $12 | 1,500 | 0.0% |
| Verisk Analytics Inc TR(VRSK) | COM | 92345Y106 | $12 | 88 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $12 | 17 | 0.0% |
| RPM International Co(RPM) | COMMON | 749685103 | $14 | 243 | 0.0% |
| Texas Instruments TR(TXN) | COMMON | 882508104 | $14 | 144 | 0.0% |
| Automatic Data Proc MT(ADP) | COMMON | 053015103 | $14 | 103 | 0.0% |
| Aliment Couche-Tard | CLASS B | 01626P403 | $15 | 627 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $15 | 62 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $15 | 412 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $15 | 160 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $16 | 294 | 0.0% |
| Intuitive Surgic Incragr(ISRG) | COMMON | 46120E602 | $16 | 33 | 0.0% |
| Prologis Inc Co(PLD) | COMMON | 74340W103 | $16 | 193 | 0.0% |
| Paccar Inc Tive(PCAR) | COMMON | 693718108 | $17 | 270 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $18 | 151 | 0.0% |
| Axalta Coating SYS INL(AXTA) | COMMON | G0750C108 | $18 | 1,052 | 0.0% |
| Atmos Energy Corp MT(ATO) | COMMON | 049560105 | $18 | 178 | 0.0% |
| Allergan PLC INL | SHARES | G0177J108 | $18 | 104 | 0.0% |
| Roper Technologies Co(ROP) | COMMON | 776696106 | $19 | 60 | 0.0% |
| Paychex Inc Tive(PAYX) | COMMON | 704326107 | $19 | 297 | 0.0% |
| Clorox Co Inc(CLX) | COMMON | 189054109 | $19 | 108 | 0.0% |
| BRP Inc MT(DOO) | COMMON | 05577W200 | $20 | 1,241 | 0.0% |
| Canadian Tire Corp MT(CDNAF) | CLASS A | 136681202 | $20 | 336 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR (1 | 035128206 | $21 | 1,244 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $22 | 199 | 0.0% |
| Regions Finl Corp Co(RF) | COMMON | 7591EP100 | $22 | 2,440 | 0.0% |
| Applied Materials MT(AMAT) | COMMON | 038222105 | $24 | 531 | 0.0% |
| Xerox Holdings Corp INL(XRX) | COM USD | 98421M106 | $25 | 1,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $26 | 1,743 | 0.0% |
| West Fraser Timber INL(WFG) | COMMON | 952845105 | $26 | 1,365 | 0.0% |
| LAM Research Corp N(LRCXEUR) | COMMON | 512807108 | $26 | 107 | 0.0% |
| Polaris Inc Tive(PII) | COMMON | 731068102 | $27 | 554 | 0.0% |
| Sysco Corp TR(SYY) | COMMON | 871829107 | $27 | 581 | 0.0% |
| Nike Inc Tech(NKE) | CLASS B | 654106103 | $27 | 331 | 0.0% |
| America Movil(AMXN) | ADR (20 | 02364W105 | $27 | 2,292 | 0.0% |
| Nortonlifelock Inc Tech(GEN) | COMMON | 668771108 | $28 | 1,516 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR | 344419106 | $32 | 534 | 0.0% |
| Posco Tive(PKX) | ADR (0. | 693483109 | $32 | 991 | 0.0% |
| Cimic Group LTD INL | ORD | BX17Q1303 | $34 | 2,357 | 0.0% |