CIK: 0001641992 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $993,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 47,000 | $45,765 | 4.6% | $39.18 | +20.1% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 256,185 | $37,357 | 3.8% | $119.39 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 569,490 | $36,464 | 3.7% | $41.74 | +11.9% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 691,520 | $33,691 | 3.4% | $53.23 | -10.1% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 366,630 | $32,436 | 3.3% | $90.52 | — | COM | 26138E109 |
| CL | COLGATE PALMOLIVE CO | 419,125 | $30,533 | 3.1% | $56.35 | +5.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 398,760 | $29,704 | 3.0% | $47.02 | +41.8% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 393,341 | $28,533 | 2.9% | $50.61 | +23.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 549,285 | $26,459 | 2.7% | $29.06 | +24.8% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 244,060 | $26,319 | 2.6% | $75.74 | +22.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 433,790 | $23,299 | 2.3% | $47.99 | -3.7% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP | 121,835 | $23,128 | 2.3% | $144.34 | +19.7% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 565,573 | $22,996 | 2.3% | $32.97 | +5.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 269,987 | $22,857 | 2.3% | $66.04 | +8.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 114,400 | $22,405 | 2.3% | $122.27 | +38.2% | COM | 91324P102 |
| — | TUPPERWARE BRANDS CORP | 334,740 | $20,694 | 2.1% | $61.24 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 425,360 | $20,566 | 2.1% | $35.80 | +22.7% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 497,180 | $20,487 | 2.1% | $33.43 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 590,000 | $19,688 | 2.0% | $29.97 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 173,973 | $19,386 | 2.0% | $72.29 | +23.7% | COM | 713448108 |
| ARCC | ARES CAP CORP | 1,130,000 | $18,521 | 1.9% | $6.07 | +19.9% | COM | 04010L103 |
| — | KKR & CO L P DEL | 860,000 | $17,484 | 1.8% | $18.24 | — | COM UNITS | 48248M102 |
| — | TIFFANY & CO NEW | 186,610 | $17,127 | 1.7% | $76.97 | — | COM | 886547108 |
| WFC | WELLS FARGO CO NEW | 302,960 | $16,708 | 1.7% | $39.14 | +7.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 215,660 | $16,591 | 1.7% | $43.66 | +13.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 136,770 | $16,425 | 1.7% | $76.74 | +8.0% | CL B | 911312106 |
| MMM | 3M CO | 77,705 | $16,310 | 1.6% | $103.77 | +25.2% | COM | 88579Y101 |
| — | DELL TECHNOLOGIES INC | 211,085 | $16,298 | 1.6% | $53.04 | — | COM CL V | 24703L103 |
| MTB | M & T BK CORP | 100,865 | $16,243 | 1.6% | $98.36 | +24.5% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 198,740 | $15,416 | 1.6% | $15.76 | +38.2% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,360 | $14,917 | 1.5% | $48.84 | +41.3% | COM | 030420103 |
| — | HCP INC | 530,180 | $14,755 | 1.5% | $35.40 | — | COM | 40414L109 |
| EOG | EOG RES INC | 141,710 | $13,709 | 1.4% | $63.84 | +5.7% | COM | 26875P101 |
| URBN | URBAN OUTFITTERS INC | 551,600 | $13,183 | 1.3% | $20.10 | 0.0% | COM | 917047102 |
| TMUS | T MOBILE US INC | 209,330 | $12,907 | 1.3% | $60.59 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 251,700 | $12,457 | 1.3% | $29.40 | +2.8% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 335,435 | $11,898 | 1.2% | $34.64 | -5.1% | COM | 923725105 |
| — | CERNER CORP | 165,600 | $11,811 | 1.2% | $51.35 | — | COM | 156782104 |
| — | APOLLO GLOBAL MGMT LLC | 370,000 | $11,137 | 1.1% | $24.39 | — | CL A SHS | 037612306 |
| BIIB | BIOGEN INC | 35,170 | $11,012 | 1.1% | $280.97 | +5.4% | COM | 09062X103 |
| WELL | WELLTOWER INC | 150,825 | $10,600 | 1.1% | $46.87 | +15.1% | COM | 95040Q104 |
| — | ANGLOGOLD ASHANTI LTD | 1,136,400 | $10,557 | 1.1% | $10.29 | — | SPONSORED ADR | 035128206 |
| — | STERICYCLE INC | 145,640 | $10,431 | 1.0% | $75.46 | — | COM | 858912108 |
| C | CITIGROUP INC | 138,840 | $10,099 | 1.0% | $48.34 | +7.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 218,850 | $9,850 | 1.0% | $30.79 | +13.5% | COM | 191216100 |
| — | CARLYLE GROUP L P | 363,590 | $8,581 | 0.9% | $17.61 | — | COM UTS LTD PTN | 14309L102 |
| ABEV | AMBEV SA | 1,148,800 | $7,571 | 0.8% | $6.59 | — | SPONSORED ADR | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 7,046 | $7,369 | 0.7% | $68.00 | +60.2% | COM NEW | 46120E602 |
| FCN | FTI CONSULTING INC | 204,000 | $7,238 | 0.7% | $35.95 | -6.4% | COM | 302941109 |
| PSA | PUBLIC STORAGE | 30,932 | $6,619 | 0.7% | $147.71 | -0.7% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 50,570 | $6,575 | 0.7% | $82.61 | +27.1% | COM | 478160104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 450,000 | $6,516 | 0.7% | $4.59 | +27.4% | COM | 70806A106 |
| EQR | EQUITY RESIDENTIAL | 97,680 | $6,440 | 0.6% | $40.52 | +21.2% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 339,420 | $6,276 | 0.6% | $12.30 | +7.0% | COM | 44107P104 |
| HAS | HASBRO INC | 63,300 | $6,183 | 0.6% | $60.60 | +24.8% | COM | 418056107 |
| AQN | ALGONQUIN PWR UTILS CORP | 568,400 | $5,996 | 0.6% | $5.47 | +27.8% | COM | 015857105 |
| INFY | INFOSYS LTD | 375,500 | $5,479 | 0.6% | $14.84 | — | SPONSORED ADR | 456788108 |
| COP | CONOCOPHILLIPS | 96,400 | $4,825 | 0.5% | $31.13 | +10.6% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 38,030 | $4,500 | 0.5% | $68.93 | +25.2% | COM | 253868103 |
| — | TRIANGLE CAP CORP | 250,000 | $3,570 | 0.4% | $18.81 | — | COM | 895848109 |
| MCD | MCDONALDS CORP | 22,720 | $3,560 | 0.4% | $84.93 | +51.5% | COM | 580135101 |
| LII | LENNOX INTL INC | 19,590 | $3,506 | 0.4% | $137.35 | +13.2% | COM | 526107107 |
| AAPL | APPLE INC | 22,320 | $3,440 | 0.3% | $22.60 | +59.9% | COM | 037833100 |