CIK: 0001641992 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $1,283,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 970,690 | $58,038 | 4.5% | $57.75 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 866,660 | $56,168 | 4.4% | $56.76 | -3.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 897,457 | $54,476 | 4.2% | $42.40 | +5.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 45,997 | $51,939 | 4.0% | $39.87 | +35.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 509,250 | $50,217 | 3.9% | $56.39 | +59.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 183,560 | $45,035 | 3.5% | $151.85 | +39.7% | COM | 91324P102 |
| — | CELGENE CORP | 562,616 | $44,683 | 3.5% | $103.57 | — | COM | 151020104 |
| TMUS | T MOBILE US INC | 696,000 | $41,586 | 3.2% | $58.93 | -2.9% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 275,578 | $39,322 | 3.1% | $90.32 | +48.9% | CL A | 518439104 |
| PEP | PEPSICO INC | 323,265 | $35,194 | 2.7% | $78.35 | +4.3% | COM | 713448108 |
| KEY | KEYCORP NEW | 1,624,860 | $31,750 | 2.5% | $13.67 | +2.3% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 429,710 | $31,468 | 2.5% | $53.23 | +40.9% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 635,130 | $31,026 | 2.4% | $48.11 | -0.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 639,220 | $30,299 | 2.4% | $30.83 | +34.4% | COM NEW | 617446448 |
| — | DELL TECHNOLOGIES INC | 356,405 | $30,145 | 2.3% | $65.55 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 192,251 | $28,582 | 2.2% | $156.41 | +2.8% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 353,365 | $27,912 | 2.2% | $55.02 | +28.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 623,120 | $27,455 | 2.1% | $37.87 | +8.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 664,680 | $27,252 | 2.1% | $33.18 | +0.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 262,680 | $24,140 | 1.9% | $69.50 | +19.4% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 272,450 | $23,262 | 1.8% | $55.93 | +28.0% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 710,000 | $22,841 | 1.8% | $30.32 | — | COM UNIT LTD | 09253U108 |
| — | TUPPERWARE BRANDS CORP | 529,440 | $21,834 | 1.7% | $56.67 | — | COM | 899896104 |
| — | BROOKFIELD ASSET MGMT INC | 535,490 | $21,714 | 1.7% | $33.98 | — | CL A LTD VT SH | 112585104 |
| ARCC | ARES CAP CORP | 1,310,000 | $21,549 | 1.7% | $6.28 | +26.5% | COM | 04010L103 |
| — | KKR & CO L P DEL | 825,000 | $20,501 | 1.6% | $18.37 | — | COM UNITS | 48248M102 |
| — | TIFFANY & CO NEW | 155,344 | $20,443 | 1.6% | $80.62 | — | COM | 886547108 |
| MMM | 3M CO | 103,228 | $20,307 | 1.6% | $116.17 | +12.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 452,990 | $19,868 | 1.5% | $32.70 | +4.0% | COM | 191216100 |
| ABEV | AMBEV SA | 3,952,900 | $18,302 | 1.4% | $5.86 | — | SPONSORED ADR | 02319V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,894,657 | $18,296 | 1.4% | $6.40 | +3.9% | COM | 015857105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,000 | $17,358 | 1.4% | $65.99 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 139,010 | $16,867 | 1.3% | $96.87 | +4.0% | COM | 478160104 |
| — | HCP INC | 644,550 | $16,642 | 1.3% | $33.45 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 97,138 | $16,532 | 1.3% | $105.78 | +33.8% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 154,899 | $16,413 | 1.3% | $105.22 | — | COM NEW | 485170302 |
| HAS | HASBRO INC | 171,600 | $15,840 | 1.2% | $65.89 | +1.3% | COM | 418056107 |
| INFY | INFOSYS LTD | 716,200 | $13,916 | 1.1% | $15.98 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 65,140 | $13,308 | 1.0% | $161.24 | +13.0% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT LLC | 390,000 | $12,429 | 1.0% | $24.66 | — | CL A SHS | 037612306 |
| VLO | VALERO ENERGY CORP NEW | 111,333 | $12,339 | 1.0% | $43.66 | +89.1% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI LTD | 1,498,600 | $12,304 | 1.0% | $9.39 | — | SPONSORED ADR | 035128206 |
| HAL | HALLIBURTON CO | 266,000 | $11,986 | 0.9% | $42.64 | 0.0% | COM | 406216101 |
| VET | VERMILION ENERGY INC | 308,864 | $11,134 | 0.9% | $34.66 | -0.2% | COM | 923725105 |
| C | CITIGROUP INC | 153,300 | $10,259 | 0.8% | $49.11 | +8.0% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 52,900 | $8,933 | 0.7% | $143.14 | +8.1% | COM | 863667101 |
| BIIB | BIOGEN INC | 28,940 | $8,400 | 0.7% | $283.65 | -0.9% | COM | 09062X103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 600,000 | $8,196 | 0.6% | $4.88 | +21.4% | COM | 70806A106 |
| URBN | URBAN OUTFITTERS INC | 179,700 | $8,006 | 0.6% | $20.10 | +108.0% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 360,290 | $7,591 | 0.6% | $12.51 | +22.2% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,834 | $7,460 | 0.6% | $103.84 | +1.3% | COM | 828806109 |
| — | TPG SPECIALTY LENDING INC | 403,150 | $7,233 | 0.6% | $17.87 | — | COM | 87265K102 |
| EQR | EQUITY RESIDENTIAL | 111,700 | $7,114 | 0.6% | $41.23 | +13.7% | SH BEN INT | 29476L107 |
| LII | LENNOX INTL INC | 34,330 | $6,871 | 0.5% | $158.61 | +16.3% | COM | 526107107 |
| — | CARLYLE GROUP L P | 300,000 | $6,390 | 0.5% | $19.32 | — | COM UTS LTD PTN | 14309L102 |
| DLR | DIGITAL RLTY TR INC | 45,400 | $5,066 | 0.4% | $70.73 | +14.9% | COM | 253868103 |
| AAPL | APPLE INC | 25,560 | $4,731 | 0.4% | $24.99 | +71.1% | COM | 037833100 |
| EOG | EOG RES INC | 36,373 | $4,526 | 0.4% | $63.84 | +36.6% | COM | 26875P101 |