CIK: 0001641992 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $1,206,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 498,140 | $64,808 | 5.4% | $106.41 | +16.6% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 60,285 | $62,995 | 5.2% | $43.17 | +24.2% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 1,132,040 | $59,364 | 4.9% | $57.20 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 976,680 | $58,132 | 4.8% | $56.67 | -6.6% | COM | 194162103 |
| — | CELGENE CORP | 665,466 | $42,650 | 3.5% | $95.75 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 889,770 | $40,173 | 3.3% | $39.57 | +9.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 982,790 | $38,968 | 3.2% | $32.36 | +8.2% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 2,510,580 | $37,106 | 3.1% | $13.27 | -5.7% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 342,890 | $34,827 | 2.9% | $56.39 | +77.3% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 562,390 | $34,351 | 2.8% | $60.40 | +10.1% | COM | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP | 344,674 | $33,585 | 2.8% | $143.64 | -23.0% | COM | 008252108 |
| DAL | DELTA AIR LINES INC DEL | 653,950 | $32,632 | 2.7% | $51.35 | -0.5% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 293,753 | $32,454 | 2.7% | $78.35 | +15.7% | COM | 713448108 |
| TMUS | T MOBILE US INC | 472,320 | $30,044 | 2.5% | $58.93 | +10.0% | COM | 872590104 |
| SYK | STRYKER CORP | 176,492 | $27,665 | 2.3% | $152.44 | +1.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 424,230 | $27,320 | 2.3% | $48.11 | +11.5% | COM | 855244109 |
| ARCC | ARES CAP CORP | 1,710,000 | $26,642 | 2.2% | $6.78 | +23.4% | COM | 04010L103 |
| — | TUPPERWARE BRANDS CORP | 840,182 | $26,525 | 2.2% | $48.09 | — | COM | 899896104 |
| — | BLACKSTONE GROUP L P | 830,000 | $24,742 | 2.1% | $30.24 | — | COM UNIT LTD | 09253U108 |
| NEM | NEWMONT MINING CORP | 665,600 | $23,063 | 1.9% | $26.64 | -2.2% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 83,720 | $20,856 | 1.7% | $151.85 | +54.8% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 261,900 | $19,797 | 1.6% | $70.82 | +8.1% | COM | 14040H105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,959,157 | $19,697 | 1.6% | $6.42 | +12.1% | COM | 015857105 |
| KKR | KKR & CO INC | 1,000,000 | $19,630 | 1.6% | $23.55 | -10.6% | CL A | 48251W104 |
| MMM | 3M CO | 102,074 | $19,449 | 1.6% | $116.49 | +10.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 479,790 | $19,206 | 1.6% | $33.18 | +7.9% | CL A | 609207105 |
| ABEV | AMBEV SA | 4,848,790 | $19,007 | 1.6% | $5.60 | — | SPONSORED ADR | 02319V103 |
| — | TIFFANY & CO NEW | 235,053 | $18,924 | 1.6% | $82.18 | — | COM | 886547108 |
| — | ANGLOGOLD ASHANTI LTD | 1,432,700 | $17,980 | 1.5% | $9.21 | — | SPONSORED ADR | 035128206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 282,791 | $17,952 | 1.5% | $55.40 | +13.0% | CL A | 192446102 |
| KO | COCA COLA CO | 361,000 | $17,093 | 1.4% | $32.70 | +17.4% | COM | 191216100 |
| — | APOLLO GLOBAL MGMT LLC | 655,000 | $16,074 | 1.3% | $25.68 | — | CL A SHS | 037612306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,360 | $15,545 | 1.3% | $65.99 | +5.9% | COM | 45866F104 |
| HAS | HASBRO INC | 187,200 | $15,210 | 1.3% | $66.56 | +7.6% | COM | 418056107 |
| — | BROOKFIELD ASSET MGMT INC | 392,020 | $15,019 | 1.2% | $34.14 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 116,260 | $15,003 | 1.2% | $96.87 | +17.8% | COM | 478160104 |
| MTB | M & T BK CORP | 102,680 | $14,704 | 1.2% | $107.22 | +19.0% | COM | 55261F104 |
| INTU | INTUIT | 64,900 | $12,776 | 1.1% | $164.83 | +20.4% | COM | 461202103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,020,000 | $11,801 | 1.0% | $5.29 | +8.9% | COM | 70806A106 |
| VLO | VALERO ENERGY CORP NEW | 156,140 | $11,706 | 1.0% | $50.52 | +29.8% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 391,700 | $10,411 | 0.9% | $38.73 | -24.8% | COM | 406216101 |
| — | TPG SPECIALTY LENDING INC | 510,000 | $9,226 | 0.8% | $17.95 | — | COM | 87265K102 |
| MRK | MERCK & CO INC | 110,780 | $8,465 | 0.7% | $42.40 | +33.3% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,333 | $7,927 | 0.7% | $55.93 | +42.8% | COM | 030420103 |
| LII | LENNOX INTL INC | 34,330 | $7,513 | 0.6% | $158.61 | +22.0% | COM | 526107107 |
| — | KANSAS CITY SOUTHERN | 76,619 | $7,313 | 0.6% | $105.22 | — | COM NEW | 485170302 |
| — | HCP INC | 200,610 | $5,603 | 0.5% | $33.45 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 82,520 | $5,447 | 0.5% | $41.23 | +24.5% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 32,313 | $5,428 | 0.4% | $103.84 | +16.4% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 312,940 | $5,217 | 0.4% | $12.54 | +14.0% | COM | 44107P104 |
| — | CARLYLE GROUP L P | 330,000 | $5,197 | 0.4% | $18.88 | — | COM UTS LTD PTN | 14309L102 |
| VET | VERMILION ENERGY INC | 173,110 | $3,646 | 0.3% | $32.74 | -20.7% | COM | 923725105 |
| DLR | DIGITAL RLTY TR INC | 33,000 | $3,516 | 0.3% | $70.73 | +21.8% | COM | 253868103 |
| AAPL | APPLE INC | 20,690 | $3,264 | 0.3% | $24.99 | +84.2% | COM | 037833100 |
| EOG | EOG RES INC | 36,373 | $3,172 | 0.3% | $63.84 | +26.4% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 39,180 | $2,049 | 0.2% | $50.30 | 0.0% | COM | 686688102 |
| BV | BRIGHTVIEW HLDGS INC | 163,000 | $1,664 | 0.1% | $12.85 | 0.0% | COM | 10948C107 |
| — | SOLARWINDS CORP | 120,000 | $1,660 | 0.1% | $13.83 | — | COM | 83417Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 171,000 | $1,642 | 0.1% | $9.60 | — | COM | 30057T105 |
| — | EMERALD EXPOSITIONS EVENTS I | 102,000 | $1,259 | 0.1% | $12.34 | — | COM | 29103B100 |
| — | GARDNER DENVER HLDGS INC | 61,000 | $1,247 | 0.1% | $20.44 | — | COM | 36555P107 |
| — | PQ GROUP HLDGS INC | 84,000 | $1,244 | 0.1% | $14.81 | — | COM | 73943T103 |
| — | PRESIDIO INC | 93,000 | $1,214 | 0.1% | $13.05 | — | COM | 74102M103 |
| JELD | JELD-WEN HLDG INC | 82,000 | $1,165 | 0.1% | $17.71 | 0.0% | COM | 47580P103 |
| FND | FLOOR & DECOR HLDGS INC | 44,500 | $1,153 | 0.1% | $29.18 | 0.0% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 132,000 | $1,143 | 0.1% | $11.30 | 0.0% | COM | 26856L103 |
| — | EXTRACTION OIL AND GAS INC | 250,000 | $1,072 | 0.1% | $4.29 | — | COM | 30227M105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 80,000 | $1,036 | 0.1% | $18.14 | 0.0% | COM CL A | 53115L104 |
| — | PLAYAGS INC | 38,000 | $874 | 0.1% | $23.00 | — | COM | 72814N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,500 | $831 | 0.1% | $22.98 | 0.0% | COM | 05550J101 |
| — | AT HOME GROUP INC | 42,000 | $784 | 0.1% | $18.67 | — | COM | 04650Y100 |