CIK: 0001641992 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $2,887,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 150,572 | $263,899 | 9.1% | $55.81 | +49.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,167,517 | $259,679 | 9.0% | $152.01 | +35.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 624,288 | $166,179 | 5.8% | $140.44 | +59.2% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 433,500 | $152,020 | 5.3% | $232.80 | +32.4% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,322,570 | $138,857 | 4.8% | $81.37 | +28.6% | COM | 00971T101 |
| — | CERNER CORP | 1,487,682 | $116,753 | 4.0% | $63.58 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,019,240 | $103,657 | 3.6% | $93.43 | -7.7% | COM | 008252108 |
| SYK | STRYKER CORPORATION | 417,350 | $102,267 | 3.5% | $171.91 | +24.8% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 835,570 | $99,007 | 3.4% | $72.57 | +47.3% | COM | 00846U101 |
| ROST | ROSS STORES INC | 696,060 | $85,483 | 3.0% | $91.82 | +8.0% | COM | 778296103 |
| PEP | PEPSICO INC | 561,714 | $83,302 | 2.9% | $97.70 | +24.1% | COM | 713448108 |
| NEM | NEWMONT CORP | 1,388,780 | $83,174 | 2.9% | $35.93 | +45.7% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 943,720 | $77,338 | 2.7% | $55.79 | +26.1% | CL A | 192446102 |
| INTU | INTUIT | 184,140 | $69,946 | 2.4% | $254.56 | +33.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,180,520 | $61,859 | 2.1% | $37.09 | +12.3% | CL A | 20030N101 |
| KEY | KEYCORP | 3,739,070 | $61,358 | 2.1% | $11.82 | -3.8% | COM | 493267108 |
| AZO | AUTOZONE INC | 51,080 | $60,552 | 2.1% | $1142.82 | +1.3% | COM | 053332102 |
| MS | MORGAN STANLEY | 810,530 | $55,546 | 1.9% | $34.05 | +43.4% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT INC | 635,580 | $55,442 | 1.9% | $68.73 | +21.3% | COM | 171340102 |
| BCE | BCE INC | 1,234,234 | $52,733 | 1.8% | $28.77 | +4.5% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 463,650 | $49,601 | 1.7% | $64.45 | +32.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409,100 | $44,608 | 1.5% | $52.28 | — | SPONSORED ADS | 874039100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,913,500 | $43,274 | 1.5% | $18.26 | — | SPONSORED ADR | 035128206 |
| KKR | KKR & CO INC | 1,054,759 | $42,707 | 1.5% | $23.70 | +52.3% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 482,450 | $41,254 | 1.4% | $58.52 | +25.5% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 630,000 | $40,830 | 1.4% | $40.43 | +20.8% | COM CL A | 09260D107 |
| IDXX | IDEXX LABS INC | 61,890 | $30,937 | 1.1% | $274.85 | +62.8% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 1,780,000 | $30,064 | 1.0% | $7.26 | +31.9% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 720,000 | $29,739 | 1.0% | $36.22 | — | CL A LTD VT SH | 112585104 |
| — | APOLLO GLOBAL MGMT INC | 580,000 | $28,408 | 1.0% | $39.77 | — | COM CL A | 03768E105 |
| CG | CARLYLE GROUP INC | 800,000 | $25,152 | 0.9% | $23.61 | +0.9% | COM | 14316J108 |
| TMUS | T-MOBILE US INC | 172,563 | $23,270 | 0.8% | $60.79 | +96.3% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 141,140 | $22,213 | 0.8% | $108.91 | +17.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,913 | $21,088 | 0.7% | $67.67 | +43.5% | COM | 45866F104 |
| ABEV | AMBEV SA | 6,819,950 | $20,869 | 0.7% | $4.83 | — | SPONSORED ADR | 02319V103 |
| ORCL | ORACLE CORP | 310,784 | $20,105 | 0.7% | $40.12 | +38.4% | COM | 68389X105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 826,259 | $17,145 | 0.6% | $17.07 | +11.4% | COM | 83012A109 |
| ETSY | ETSY INC | 74,790 | $13,306 | 0.5% | $56.94 | +164.1% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,363 | $10,185 | 0.4% | $58.24 | +139.3% | COM | 030420103 |
| BV | BRIGHTVIEW HLDGS INC | 665,552 | $10,063 | 0.3% | $13.56 | +1.0% | COM | 10948C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 323,601 | $8,731 | 0.3% | $12.27 | — | COM | 30057T105 |
| DLR | DIGITAL RLTY TR INC | 57,970 | $8,087 | 0.3% | $93.92 | +27.2% | COM | 253868103 |
| WCC | WESCO INTL INC | 102,000 | $8,007 | 0.3% | $41.50 | +38.8% | COM | 95082P105 |
| EQR | EQUITY RESIDENTIAL | 134,720 | $7,986 | 0.3% | $45.65 | +1.3% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 77,220 | $7,696 | 0.3% | $69.56 | +25.7% | COM | 74340W103 |
| — | CHANGE HEALTHCARE INC | 410,000 | $7,646 | 0.3% | $11.46 | — | COM | 15912K100 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,708 | $7,549 | 0.3% | $23.59 | -5.7% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 502,090 | $7,346 | 0.3% | $11.51 | -7.1% | COM | 44107P104 |
| JELD | JELD-WEN HLDG INC | 280,000 | $7,101 | 0.2% | $17.67 | +35.7% | COM | 47580P103 |
| — | PPD INC | 205,000 | $7,015 | 0.2% | $19.28 | — | COM | 69355F102 |
| — | MCAFEE CORP | 415,000 | $6,926 | 0.2% | $16.69 | — | COM CL A | 579063108 |
| — | OZON HLDGS PLC | 166,667 | $6,902 | 0.2% | $41.41 | — | SPONSORED ADS | 69269L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,000 | $6,686 | 0.2% | $27.59 | +150.9% | COM | 00790R104 |
| RXT | RACKSPACE TECHNOLOGY INC | 345,000 | $6,576 | 0.2% | $18.29 | -1.3% | COM | 750102105 |
| — | PQ GROUP HLDGS INC | 453,504 | $6,467 | 0.2% | $13.23 | — | COM | 73943T103 |
| — | SOLARWINDS CORP | 430,000 | $6,428 | 0.2% | $17.16 | — | COM | 83417Q105 |
| — | DATTO HLDG CORP | 228,011 | $6,156 | 0.2% | $27.00 | — | COM | 23821D100 |
| AAPL | APPLE INC | 46,078 | $6,114 | 0.2% | $80.24 | +45.8% | COM | 037833100 |
| — | WIDEOPENWEST INC | 560,000 | $5,975 | 0.2% | $6.85 | — | COM | 96758W101 |
| — | KANSAS CITY SOUTHERN | 26,400 | $5,389 | 0.2% | $105.22 | — | COM NEW | 485170302 |
| AQN | ALGONQUIN PWR UTILS CORP | 307,762 | $5,061 | 0.2% | $7.37 | +63.4% | COM | 015857105 |
| SHC | SOTERA HEALTH CO | 180,000 | $4,939 | 0.2% | $26.84 | 0.0% | COM | 83601L102 |
| — | PLAYAGS INC | 600,000 | $4,320 | 0.1% | $9.81 | — | COM | 72814N104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,000 | $4,234 | 0.1% | $176.35 | -6.7% | CL A | 55825T103 |
| — | MULTIPLAN CORPORATION | 510,000 | $4,075 | 0.1% | $7.99 | — | COM | 62548M100 |
| — | JAMF HLDG CORP | 130,000 | $3,890 | 0.1% | $36.70 | — | COM | 47074L105 |
| GOGO | GOGO INC | 400,000 | $3,852 | 0.1% | $9.90 | 0.0% | COM | 38046C109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 144,254 | $2,392 | 0.1% | $16.58 | — | COM | 15678U128 |
| KO | COCA COLA CO | 8,000 | $439 | 0.0% | $32.75 | +35.2% | COM | 191216100 |