Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $97.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 32,300 | $3.521M | 3.6% | $109.01 * | $101.33 | -5.4% | COM | 237194105 |
| HD | HOME DEPOT INC | 14,564 | $3.18M | 3.3% | $218.35 * | $183.53 | +6.2% | COM | 437076102 |
| C | CITIGROUP INC | 37,100 | $2.964M | 3.1% | $79.89 * | $59.26 | 0.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 9,304 | $2.94M | 3.0% | $315.99 * | $22.67 | +14.2% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,716 | $2.937M | 3.0% | $148.97 * | $119.46 | -10.9% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 10,776 | $2.931M | 3.0% | $271.99 * | $223.55 | +1.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 33,572 | $2.916M | 3.0% | $86.86 * | $67.84 | +11.0% | COM | 002824100 |
| — | BLACKROCK INC | 5,760 | $2.896M | 3.0% | $502.78 | $453.57 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,000 | $2.889M | 3.0% | $45.86 * | $28.90 | +27.4% | COM | 007903107 |
| PLD | PROLOGIS INC | 32,404 | $2.888M | 3.0% | $89.12 * | $51.21 | +45.9% | COM | 74340W103 |
| HUM | HUMANA INC | 7,862 | $2.882M | 3.0% | $366.57 * | $265.05 | +13.4% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,932 | $2.877M | 3.0% | $485.00 * | $449.71 | +2.3% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,539 | $2.866M | 3.0% | $438.29 * | $24.74 | +15.6% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 13,917 | $2.864M | 3.0% | $205.79 * | $177.66 | 0.0% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 43,000 | $2.86M | 2.9% | $66.51 | $64.80 | — | SH BEN INT | 929042109 |
| CPRT | COPART INC | 31,400 | $2.856M | 2.9% | $90.96 * | $14.51 | +47.1% | COM | 217204106 |
| TMUS | T MOBILE US INC | 36,400 | $2.854M | 2.9% | $78.41 * | $76.01 | 0.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,800 | $2.851M | 2.9% | $92.56 * | $70.83 | +21.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 73,400 | $2.848M | 2.9% | $38.80 * | $36.45 | 0.0% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 39,300 | $2.845M | 2.9% | $72.39 * | $63.58 | -6.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 4,874 | $2.845M | 2.9% | $583.71 * | $501.45 | 0.0% | COM | 29444U700 |
| — | DISCOVERY INC | 86,800 | $2.842M | 2.9% | $32.74 | $28.07 | — | COM SER A | 25470F104 |
| ES | EVERSOURCE ENERGY | 33,400 | $2.841M | 2.9% | $85.06 * | $63.14 | +5.3% | COM | 30040W108 |
| DOV | DOVER CORP | 24,600 | $2.835M | 2.9% | $115.24 * | $87.65 | +12.2% | COM | 260003108 |
| BALL | BALL CORP | 43,747 | $2.829M | 2.9% | $64.67 * | $52.21 | +20.8% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 5,039 | $2.822M | 2.9% | $560.03 * | $287.52 | +50.0% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,346 | $2.801M | 2.9% | $837.12 * | $13.43 | +19.5% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,700 | $2.796M | 2.9% | $104.72 * | $38.20 | +12.5% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 40,850 | $2.567M | 2.6% | $62.84 * | $41.81 | +24.3% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 43,902 | $2.473M | 2.5% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 15,045 | $1.707M | 1.8% | $113.46 * | $92.57 | 0.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 6,200 | $978K | 1.0% | $157.74 * | $88.12 | +58.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,748 | $807K | 0.8% | $293.67 * | $31.30 | +98.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 272 | $503K | 0.5% | $1849.26 * | $92.12 | -3.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 1,300 | $380K | 0.4% | $292.31 | $292.31 | — | COM | 512807108 |
| FNV | FRANCO NEVADA CORP | 3,255 | $337K | 0.3% | $103.53 * | $91.46 | 0.0% | COM | 351858105 |
| ABBV | ABBVIE INC | 3,767 | $334K | 0.3% | $88.66 * | $72.86 | -11.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 1,112 | $332K | 0.3% | $298.56 * | $187.06 | +45.7% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 5,700 | $330K | 0.3% | $57.89 | $57.89 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,969 | $319K | 0.3% | $64.20 * | $36.67 | +23.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $294K | 0.3% | $294.00 * | $215.47 | +9.8% | COM | 91324P102 |
| T | AT&T INC | 7,271 | $284K | 0.3% | $39.06 * | $15.71 | +20.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,001 | $273K | 0.3% | $272.73 * | $182.65 | +35.2% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 2,100 | $262K | 0.3% | $124.76 * | $90.50 | +16.3% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,510 | $252K | 0.3% | $166.89 * | $128.32 | +8.7% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $251K | 0.3% | $139.44 * | $85.85 | +26.6% | COM | 46625H100 |
| AES | AES CORP | 12,444 | $248K | 0.3% | $19.93 * | $10.46 | +37.2% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 1,468 | $245K | 0.3% | $166.89 * | $140.67 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 1,011 | $244K | 0.3% | $241.35 * | $182.69 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,756 | $244K | 0.3% | $64.96 * | $50.82 | +0.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,942 | $242K | 0.2% | $61.39 * | $32.49 | +31.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,923 | $240K | 0.2% | $61.18 * | $48.67 | +12.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $233K | 0.2% | $145.63 * | $104.30 | +9.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $232K | 0.2% | $116.99 * | $80.15 | +15.8% | CL B | 911312106 |
| MMM | 3M CO | 1,288 | $227K | 0.2% | $176.24 * | $119.58 | -6.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 953 | $226K | 0.2% | $237.15 * | $211.12 | 0.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 1,876 | $218K | 0.2% | $116.20 * | $85.72 | +23.6% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,166 | $205K | 0.2% | $94.64 * | $61.14 | 0.0% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 1,000 | $205K | 0.2% | $205.00 * | $192.35 | 0.0% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 17,000 | $54,000 | 0.1% | $3.18 * | $3.04 | 0.0% | COM NEW | 72919P202 |