CIK: 0001641992 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $2,018,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 139,411 | $197,692 | 9.8% | $53.51 | +25.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 658,048 | $133,919 | 6.6% | $111.87 | +54.7% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 945,459 | $101,249 | 5.0% | $71.35 | +40.9% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 524,739 | $99,008 | 4.9% | $128.88 | +28.5% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 1,280,958 | $93,843 | 4.6% | $58.52 | +6.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 294,303 | $86,805 | 4.3% | $204.58 | +27.6% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,129,536 | $84,218 | 4.2% | $98.41 | -31.4% | COM | 008252108 |
| — | CERNER CORP | 1,145,732 | $78,540 | 3.9% | $60.22 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,277,390 | $72,581 | 3.6% | $55.79 | -11.6% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 803,470 | $71,003 | 3.5% | $71.90 | +9.7% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 372,104 | $67,049 | 3.3% | $169.90 | +2.2% | COM | 863667101 |
| NEM | NEWMONT CORP | 969,770 | $59,874 | 3.0% | $28.61 | +74.3% | COM | 651639106 |
| PEP | PEPSICO INC | 448,104 | $59,266 | 2.9% | $92.45 | +19.8% | COM | 713448108 |
| ROST | ROSS STORES INC | 632,910 | $53,949 | 2.7% | $92.71 | -7.6% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 605,910 | $46,837 | 2.3% | $66.13 | +3.0% | COM | 171340102 |
| KKR | KKR & CO INC | 1,410,000 | $43,541 | 2.2% | $23.70 | +7.4% | COM | 48251W104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,349,400 | $39,794 | 2.0% | $15.33 | — | SPONSORED ADR | 035128206 |
| MS | MORGAN STANLEY | 784,740 | $37,903 | 1.9% | $33.53 | +5.0% | COM NEW | 617446448 |
| INTU | INTUIT | 122,360 | $36,242 | 1.8% | $218.72 | +21.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 797,950 | $31,104 | 1.5% | $36.59 | -10.4% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 529,000 | $30,031 | 1.5% | $52.28 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 2,385,490 | $29,055 | 1.4% | $12.59 | -30.0% | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 490,000 | $27,763 | 1.4% | $39.27 | +10.7% | COM CL A | 09260D107 |
| ARCC | ARES CAPITAL CORP | 1,833,000 | $26,487 | 1.3% | $7.26 | +8.7% | COM | 04010L103 |
| BCE | BCE INC | 591,500 | $24,592 | 1.2% | $28.09 | 0.0% | COM NEW | 05534B760 |
| — | APOLLO GLOBAL MGMT INC | 473,894 | $23,657 | 1.2% | $37.82 | — | COM CL A | 03768E105 |
| IDXX | IDEXX LABS INC | 66,090 | $21,820 | 1.1% | $263.43 | +9.9% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 735,000 | $20,506 | 1.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | BROOKFIELD ASSET MGMT INC | 625,000 | $20,505 | 1.0% | $35.85 | — | CL A LTD VT SH | 112585104 |
| TMUS | T-MOBILE US INC | 190,417 | $19,832 | 1.0% | $60.79 | +52.3% | COM | 872590104 |
| ORCL | ORACLE CORP | 315,200 | $17,421 | 0.9% | $39.99 | +22.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,983 | $15,845 | 0.8% | $66.11 | +28.8% | COM | 45866F104 |
| ABEV | AMBEV SA | 5,697,750 | $15,042 | 0.7% | $5.23 | — | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 106,630 | $14,995 | 0.7% | $102.96 | +20.7% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 927,962 | $11,959 | 0.6% | $7.16 | +42.7% | COM | 015857105 |
| SBUX | STARBUCKS CORP | 156,437 | $11,512 | 0.6% | $51.08 | +29.9% | COM | 855244109 |
| BV | BRIGHTVIEW HLDGS INC | 950,000 | $10,640 | 0.5% | $13.56 | -10.7% | COM | 10948C107 |
| ETSY | ETSY INC | 98,930 | $10,509 | 0.5% | $48.85 | +51.5% | COM | 29786A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 535,000 | $9,951 | 0.5% | $12.27 | — | COM | 30057T105 |
| AZO | AUTOZONE INC | 8,800 | $9,927 | 0.5% | $1043.74 | +0.9% | COM | 053332102 |
| — | SOLARWINDS CORP | 545,000 | $9,630 | 0.5% | $17.16 | — | COM | 83417Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,474 | $9,196 | 0.5% | $58.24 | +92.2% | COM | 030420103 |
| PLD | PROLOGIS INC. | 90,900 | $8,484 | 0.4% | $69.56 | +9.7% | COM | 74340W103 |
| JELD | JELD-WEN HLDG INC | 490,000 | $7,894 | 0.4% | $17.67 | -25.4% | COM | 47580P103 |
| DLR | DIGITAL RLTY TR INC | 54,439 | $7,736 | 0.4% | $90.91 | +28.0% | COM | 253868103 |
| — | PQ GROUP HLDGS INC | 580,000 | $7,679 | 0.4% | $13.95 | — | COM | 73943T103 |
| — | CHANGE HEALTHCARE INC | 675,000 | $7,560 | 0.4% | $11.46 | — | COM | 15912K100 |
| DOC | HEALTHPEAK PROPERTIES INC | 273,308 | $7,532 | 0.4% | $23.99 | -20.8% | COM | 42250P103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 893,235 | $7,503 | 0.4% | $5.43 | -27.7% | COM | 70806A106 |
| EQR | EQUITY RESIDENTIAL | 125,501 | $7,382 | 0.4% | $45.90 | +8.3% | SH BEN INT | 29476L107 |
| — | PPD INC | 275,000 | $7,370 | 0.4% | $19.28 | — | COM | 69355F102 |
| FND | FLOOR & DECOR HLDGS INC | 126,000 | $7,264 | 0.4% | $39.17 | +16.4% | CL A | 339750101 |
| HST | HOST HOTELS & RESORTS INC | 659,713 | $7,118 | 0.4% | $12.02 | -21.0% | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 140,000 | $6,916 | 0.3% | $27.59 | +44.9% | COM | 00790R104 |
| IR | INGERSOLL RAND INC | 240,000 | $6,749 | 0.3% | $30.55 | -8.0% | COM | 45687V106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 375,000 | $6,184 | 0.3% | $16.62 | 0.0% | COM | 83012A109 |
| AAPL | APPLE INC | 15,547 | $5,672 | 0.3% | $28.19 | +166.4% | COM | 037833100 |
| MTB | M & T BK CORP | 48,330 | $5,025 | 0.2% | $109.96 | -20.2% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 31,626 | $4,721 | 0.2% | $105.22 | — | COM NEW | 485170302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,000 | $4,700 | 0.2% | $176.35 | -6.3% | CL A | 55825T103 |
| — | WIDEOPENWEST INC | 580,000 | $3,057 | 0.2% | $6.85 | — | COM | 96758W101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 420,000 | $2,302 | 0.1% | $11.40 | -58.9% | COM CL A | 53115L104 |
| — | AT HOME GROUP INC | 330,000 | $2,142 | 0.1% | $9.34 | — | COM | 04650Y100 |
| — | PLAYAGS INC | 600,000 | $2,028 | 0.1% | $9.81 | — | COM | 72814N104 |
| KO | COCA COLA CO | 8,000 | $357 | 0.0% | $32.75 | +18.2% | COM | 191216100 |