CIK: 0001641992 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $2,383,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 155,587 | $228,028 | 9.6% | $55.81 | +35.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 867,797 | $182,524 | 7.7% | $133.35 | +50.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 592,189 | $129,245 | 5.4% | $135.93 | +40.4% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 375,406 | $117,040 | 4.9% | $221.13 | +27.2% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,053,990 | $116,508 | 4.9% | $75.43 | +47.2% | COM | 00971T101 |
| — | CERNER CORP | 1,346,182 | $97,315 | 4.1% | $62.02 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,367,370 | $93,501 | 3.9% | $93.43 | -25.3% | COM | 008252108 |
| SYK | STRYKER CORPORATION | 410,350 | $85,505 | 3.6% | $171.18 | +7.3% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 829,680 | $83,748 | 3.5% | $72.57 | +28.5% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,149,290 | $79,784 | 3.3% | $55.79 | +7.5% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 1,031,280 | $79,563 | 3.3% | $58.52 | +15.1% | COM | 194162103 |
| PEP | PEPSICO INC | 500,964 | $69,434 | 2.9% | $94.84 | +21.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 713,770 | $66,609 | 2.8% | $91.82 | -7.6% | COM | 778296103 |
| NEM | NEWMONT CORP | 1,048,370 | $66,519 | 2.8% | $30.60 | +80.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 1,129,940 | $52,271 | 2.2% | $36.89 | +2.0% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 539,690 | $50,574 | 2.1% | $66.13 | +28.9% | COM | 171340102 |
| INTU | INTUIT | 146,590 | $47,819 | 2.0% | $232.59 | +30.1% | COM | 461202103 |
| BCE | BCE INC | 1,143,100 | $47,187 | 2.0% | $28.67 | +2.1% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 1,210,000 | $41,551 | 1.7% | $23.70 | +40.5% | COM | 48251W104 |
| MS | MORGAN STANLEY | 833,560 | $40,303 | 1.7% | $34.05 | +24.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 453,670 | $38,979 | 1.6% | $64.00 | +10.6% | COM | 855244109 |
| KEY | KEYCORP | 2,999,980 | $35,790 | 1.5% | $11.93 | -21.4% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 439,900 | $35,663 | 1.5% | $52.28 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 630,000 | $32,886 | 1.4% | $40.43 | +10.1% | COM CL A | 09260D107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,143,610 | $30,168 | 1.3% | $15.33 | — | SPONSORED ADR | 035128206 |
| ARCC | ARES CAPITAL CORP | 1,780,000 | $24,831 | 1.0% | $7.26 | +17.7% | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 58,050 | $22,820 | 1.0% | $263.43 | +40.3% | COM | 45168D104 |
| — | APOLLO GLOBAL MGMT INC | 486,093 | $21,753 | 0.9% | $37.99 | — | COM CL A | 03768E105 |
| AZO | AUTOZONE INC | 18,455 | $21,733 | 0.9% | $1115.84 | +5.9% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 655,000 | $21,547 | 0.9% | $35.71 | — | CL A LTD VT SH | 112585104 |
| TMUS | T-MOBILE US INC | 181,627 | $20,771 | 0.9% | $60.79 | +76.2% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 790,000 | $19,489 | 0.8% | $23.61 | -4.3% | COM | 14316J108 |
| ORCL | ORACLE CORP | 318,480 | $19,013 | 0.8% | $40.12 | +31.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 121,290 | $18,058 | 0.8% | $105.86 | +20.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,333 | $17,742 | 0.7% | $66.74 | +37.8% | COM | 45866F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 993,062 | $14,346 | 0.6% | $7.37 | +40.8% | COM | 015857105 |
| ABEV | AMBEV SA | 6,024,750 | $13,616 | 0.6% | $5.07 | — | SPONSORED ADR | 02319V103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 750,000 | $12,908 | 0.5% | $16.88 | +1.5% | COM | 83012A109 |
| — | SOLARWINDS CORP | 520,000 | $10,577 | 0.4% | $17.16 | — | COM | 83417Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,440 | $10,350 | 0.4% | $58.24 | +119.5% | COM | 030420103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 477,429 | $10,131 | 0.4% | $12.27 | — | COM | 30057T105 |
| BV | BRIGHTVIEW HLDGS INC | 845,000 | $9,633 | 0.4% | $13.56 | -11.5% | COM | 10948C107 |
| PLD | PROLOGIS INC. | 90,900 | $9,146 | 0.4% | $69.56 | +23.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 59,839 | $8,782 | 0.4% | $93.92 | +32.2% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 800,294 | $8,635 | 0.4% | $11.51 | -20.7% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 311,608 | $8,460 | 0.4% | $23.59 | -12.4% | COM | 42250P103 |
| ETSY | ETSY INC | 68,830 | $8,372 | 0.4% | $48.85 | +139.7% | COM | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 161,075 | $8,268 | 0.3% | $45.65 | -1.9% | SH BEN INT | 29476L107 |
| — | CHANGE HEALTHCARE INC | 560,000 | $8,126 | 0.3% | $11.46 | — | COM | 15912K100 |
| — | PPD INC | 210,000 | $7,768 | 0.3% | $19.28 | — | COM | 69355F102 |
| JELD | JELD-WEN HLDG INC | 333,338 | $7,533 | 0.3% | $17.67 | +15.8% | COM | 47580P103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,000 | $7,493 | 0.3% | $27.59 | +91.4% | COM | 00790R104 |
| — | PQ GROUP HLDGS INC | 720,000 | $7,387 | 0.3% | $13.23 | — | COM | 73943T103 |
| WCC | WESCO INTL INC | 150,000 | $6,603 | 0.3% | $41.50 | 0.0% | COM | 95082P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 335,000 | $6,462 | 0.3% | $18.30 | 0.0% | COM | 750102105 |
| IR | INGERSOLL RAND INC | 175,000 | $6,230 | 0.3% | $30.55 | +9.0% | COM | 45687V106 |
| AAPL | APPLE INC | 43,928 | $5,087 | 0.2% | $78.44 | +35.1% | COM | 037833100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,000 | $4,815 | 0.2% | $176.35 | -11.0% | CL A | 55825T103 |
| — | KANSAS CITY SOUTHERN | 26,400 | $4,774 | 0.2% | $105.22 | — | COM NEW | 485170302 |
| — | JAMF HLDG CORP | 114,512 | $4,307 | 0.2% | $37.61 | — | COM | 47074L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 495,001 | $4,178 | 0.2% | $5.43 | -14.1% | COM | 70806A106 |
| — | AT HOME GROUP INC | 260,000 | $3,861 | 0.2% | $9.34 | — | COM | 04650Y100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 420,000 | $3,356 | 0.1% | $11.40 | -39.0% | COM CL A | 53115L104 |
| — | WIDEOPENWEST INC | 580,000 | $3,010 | 0.1% | $6.85 | — | COM | 96758W101 |
| — | PLAYAGS INC | 600,000 | $2,124 | 0.1% | $9.81 | — | COM | 72814N104 |
| KO | COCA COLA CO | 8,000 | $395 | 0.0% | $32.75 | +24.6% | COM | 191216100 |