Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $77.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 23,200 | $2.349M | 3.0% | $85.85 | -0.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 13,300 | $2.106M | 2.7% | $88.19 | +73.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 10,660 | $2.046M | 2.6% | $153.23 | +1.0% | COM | 437076102 |
| PLD | PROLOGIS INC | 28,400 | $2.043M | 2.6% | $46.76 | +20.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 25,400 | $2.03M | 2.6% | $65.58 | +0.8% | COM | 002824100 |
| — | WELLCARE HEALTH PLANS INC | 7,161 | $1.932M | 2.5% | $269.79 | — | COM | 94946T106 |
| AVGO | BROADCOM INC | 6,400 | $1.925M | 2.5% | $21.19 | +6.1% | COM | 11135F101 |
| DE | DEERE & CO | 11,900 | $1.902M | 2.4% | $102.78 | +40.6% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,500 | $1.897M | 2.4% | $167.45 | 0.0% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 11,400 | $1.887M | 2.4% | $127.88 | +5.2% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,800 | $1.875M | 2.4% | $41.32 | +38.1% | COM | 28176E108 |
| CPRT | COPART INC | 30,900 | $1.872M | 2.4% | $13.58 | 0.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $1.861M | 2.4% | $254.69 | +18.3% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,600 | $1.855M | 2.4% | $137.29 | -12.3% | COM | 018581108 |
| CNC | CENTENE CORP DEL | 34,500 | $1.832M | 2.4% | $61.30 | -1.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 20,800 | $1.789M | 2.3% | $81.36 | 0.0% | COM | 45337C102 |
| — | DISCOVERY INC | 65,400 | $1.767M | 2.3% | $27.02 | — | COM SER A | 25470F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,700 | $1.754M | 2.3% | $87.33 | 0.0% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,628 | $1.754M | 2.3% | $121.59 | 0.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $1.751M | 2.3% | $68.54 | 0.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,800 | $1.726M | 2.2% | $37.46 | -2.8% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 30,700 | $1.723M | 2.2% | $59.56 | 0.0% | COM | 011659109 |
| CMS | CMS ENERGY CORP | 30,700 | $1.705M | 2.2% | $38.78 | +11.1% | COM | 125896100 |
| BALL | BALL CORP | 29,200 | $1.69M | 2.2% | $49.32 | 0.0% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,100 | $1.683M | 2.2% | $62.45 | 0.0% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1.67M | 2.2% | $24.19 | 0.0% | COM | 67103H107 |
| AIZ | ASSURANT INC | 12,300 | $1.167M | 1.5% | $85.31 | 0.0% | COM | 04621X108 |
| AMZN | AMAZON COM INC | 635 | $1.131M | 1.5% | $92.12 | -9.7% | COM | 023135106 |
| — | BLACKROCK INC | 2,308 | $986K | 1.3% | $427.21 | — | COM | 09247X101 |
| — | LIBERTY PPTY TR | 19,800 | $959K | 1.2% | $48.43 | — | SH BEN INT | 531172104 |
| MCD | MCDONALDS CORP | 4,800 | $912K | 1.2% | $154.59 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 4,548 | $864K | 1.1% | $31.30 | +29.2% | COM | 037833100 |
| SEIC | SEI INVESTMENTS CO | 16,400 | $857K | 1.1% | $45.74 | 0.0% | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,130 | $803K | 1.0% | $11.60 | 0.0% | COM | 169656105 |
| TMUS | T MOBILE US INC | 11,600 | $802K | 1.0% | $67.59 | 0.0% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 22,300 | $787K | 1.0% | $30.67 | 0.0% | COM | 858119100 |
| — | COLFAX CORP | 26,200 | $778K | 1.0% | $29.69 | — | COM | 194014106 |
| EEFT | EURONET WORLDWIDE INC | 5,354 | $763K | 1.0% | $124.65 | 0.0% | COM | 298736109 |
| — | BERRY GLOBAL GROUP INC | 14,100 | $760K | 1.0% | $53.90 | — | COM | 08579W103 |
| PPL | PPL CORP | 23,900 | $759K | 1.0% | $23.10 | 0.0% | COM | 69351T106 |
| EXC | EXELON CORP | 15,100 | $757K | 1.0% | $26.74 | 0.0% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 27,700 | $756K | 1.0% | $26.91 | 0.0% | COM | 61945C103 |
| POST | POST HLDGS INC | 6,900 | $755K | 1.0% | $65.52 | 0.0% | COM | 737446104 |
| VNO | VORNADO RLTY TR | 11,200 | $755K | 1.0% | $67.41 | — | SH BEN INT | 929042109 |
| — | TD AMERITRADE HLDG CORP | 15,100 | $755K | 1.0% | $50.00 | — | COM | 87236Y108 |
| AIG | AMERICAN INTL GROUP INC | 17,500 | $754K | 1.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,700 | $754K | 1.0% | $12.14 | 0.0% | COM | 388689101 |
| — | CANTEL MEDICAL CORP | 11,200 | $749K | 1.0% | $66.88 | — | COM | 138098108 |
| — | PINNACLE FINL PARTNERS INC | 13,600 | $744K | 1.0% | $54.71 | — | COM | 72346Q104 |
| KRC | KILROY RLTY CORP | 9,800 | $744K | 1.0% | $75.92 | — | COM | 49427F108 |
| POOL | POOL CORPORATION | 4,500 | $742K | 1.0% | $143.59 | 0.0% | COM | 73278L105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,500 | $742K | 1.0% | $68.43 | 0.0% | COM | 044186104 |
| MSFT | MICROSOFT CORP | 5,400 | $637K | 0.8% | $78.23 | +30.8% | COM | 594918104 |
| MA | MASTERCARD INC | 1,735 | $409K | 0.5% | $187.06 | +10.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 8,200 | $357K | 0.5% | $39.98 | -10.6% | COM | 806857108 |
| EVRG | EVERGY INC | 6,000 | $348K | 0.4% | $42.74 | +2.2% | COM | 30034W106 |
| ABBV | ABBVIE INC | 4,167 | $336K | 0.4% | $72.86 | -16.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $335K | 0.4% | $104.30 | +5.8% | COM | 478160104 |
| META | FACEBOOK INC | 1,900 | $317K | 0.4% | $177.10 | -10.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,774 | $303K | 0.4% | $94.11 | +1.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,042 | $298K | 0.4% | $32.49 | +19.9% | COM | 92343V104 |
| V | VISA INC | 1,900 | $297K | 0.4% | $121.19 | +13.4% | COM CL A | 92826C839 |
| T | AT&T INC | 9,271 | $291K | 0.4% | $15.71 | -9.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,511 | $287K | 0.4% | $142.14 | +8.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,781 | $265K | 0.3% | $71.93 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 3,100 | $261K | 0.3% | $67.25 | +12.1% | CL B | 654106103 |
| EOG | EOG RES INC | 2,600 | $247K | 0.3% | $71.93 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,163 | $245K | 0.3% | $182.65 | 0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,500 | $243K | 0.3% | $33.08 | +19.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 8,800 | $243K | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 2,533 | $236K | 0.3% | $85.28 | +0.5% | COM | 778296103 |
| GOOG | ALPHABET INC | 200 | $235K | 0.3% | $57.33 | -2.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 200 | $235K | 0.3% | $46.42 | +20.7% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 12,444 | $225K | 0.3% | $10.46 | +25.8% | COM | 00130H105 |
| PH | PARKER HANNIFIN CORP | 1,300 | $223K | 0.3% | $149.77 | 0.0% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 3,098 | $220K | 0.3% | $71.01 | — | COM | 254709108 |
| MCO | MOODYS CORP | 1,168 | $212K | 0.3% | $154.93 | 0.0% | COM | 615369105 |
| HAL | HALLIBURTON CO | 7,000 | $205K | 0.3% | $26.24 | 0.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201K | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 525 | $200K | 0.3% | $375.20 | 0.0% | COM | 097023105 |