CIK: 0001580212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $481,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 633,120 | $80,571 | 16.7% | $80.10 | +30.7% | COM | N6596X109 |
| NTES | NETEASE INC | 48,052 | $14,735 | 3.1% | $287.17 | — | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,655 | $13,277 | 2.8% | $106.47 | +5.6% | ORD | M22465104 |
| ICLR | ICON PLC | 74,745 | $12,873 | 2.7% | $113.26 | +36.2% | SHS | G4705A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 343,426 | $12,714 | 2.6% | $25.59 | -5.2% | SHS NEW | G0772R208 |
| — | COSAN LTD | 526,965 | $12,036 | 2.5% | $21.77 | — | SHS A | G25343107 |
| AMGN | AMGEN INC | 41,324 | $9,962 | 2.1% | $133.56 | +36.8% | COM | 031162100 |
| AAPL | APPLE INC | 30,965 | $9,093 | 1.9% | $29.35 | +111.3% | COM | 037833100 |
| TX | TERNIUM SA | 403,067 | $8,867 | 1.8% | $23.00 | — | SPONSORED ADS | 880890108 |
| MSFT | MICROSOFT CORP | 50,676 | $7,992 | 1.7% | $73.23 | +90.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,072 | $7,114 | 1.5% | $96.76 | +3.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 201,574 | $7,099 | 1.5% | $17.90 | +55.3% | COM | 060505104 |
| — | CITRIX SYS INC | 63,408 | $7,032 | 1.5% | $95.35 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 128,658 | $6,816 | 1.4% | $45.48 | +10.9% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 45,435 | $6,716 | 1.4% | $123.94 | +3.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 60,203 | $6,707 | 1.4% | $84.75 | +3.1% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 46,445 | $6,389 | 1.3% | $99.85 | +8.9% | COM | 494368103 |
| T | AT&T INC | 159,628 | $6,238 | 1.3% | $14.35 | +31.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 28,105 | $6,138 | 1.3% | $115.01 | +69.5% | COM | 437076102 |
| PEP | PEPSICO INC | 44,701 | $6,109 | 1.3% | $109.67 | +2.8% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 2,909 | $5,974 | 1.2% | $1875.68 | +3.0% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,091 | $5,643 | 1.2% | $190.63 | +22.7% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 4,009 | $5,370 | 1.1% | $55.61 | +15.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 76,462 | $5,310 | 1.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| BHC | BAUSCH HEALTH COS INC | 176,041 | $5,267 | 1.1% | $22.88 | +13.6% | COM | 071734107 |
| — | LAM RESEARCH CORP | 17,170 | $5,021 | 1.0% | $175.15 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 43,914 | $4,938 | 1.0% | $80.53 | +17.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 54,238 | $4,933 | 1.0% | $57.38 | +17.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,736 | $4,657 | 1.0% | $19.87 | +30.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 32,720 | $4,561 | 0.9% | $89.23 | +21.8% | COM | 46625H100 |
| — | ATHENE HLDG LTD | 95,035 | $4,469 | 0.9% | $42.76 | — | CL A | G0684D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,424 | $4,392 | 0.9% | $130.52 | +4.3% | SHS USD | G50871105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,029 | $4,254 | 0.9% | $41.63 | +0.9% | COM | 01973R101 |
| C | CITIGROUP INC | 52,350 | $4,182 | 0.9% | $54.15 | +9.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 10,209 | $3,975 | 0.8% | $300.48 | +8.1% | COM | 539830109 |
| TGT | TARGET CORP | 30,942 | $3,967 | 0.8% | $57.16 | +74.7% | COM | 87612E106 |
| EBAY | EBAY INC | 103,417 | $3,734 | 0.8% | $29.11 | +12.1% | COM | 278642103 |
| SONY | SONY CORP | 54,328 | $3,694 | 0.8% | $44.34 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 55,021 | $3,378 | 0.7% | $40.44 | +5.8% | COM | 92343V104 |
| BIIB | BIOGEN INC | 11,077 | $3,287 | 0.7% | $274.97 | +0.9% | COM | 09062X103 |
| META | FACEBOOK INC | 15,999 | $3,284 | 0.7% | $153.03 | +25.7% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 26,184 | $3,224 | 0.7% | $95.83 | +14.6% | COM | 150870103 |
| XRX | XEROX HOLDINGS CORP | 85,797 | $3,163 | 0.7% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | UNILEVER PLC | 54,242 | $3,101 | 0.6% | $55.47 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 47,479 | $3,085 | 0.6% | $64.93 | -21.0% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 28,263 | $3,039 | 0.6% | $81.09 | +19.0% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 11,568 | $3,021 | 0.6% | $148.18 | +77.8% | COM | 45168D104 |
| TAP | MOLSON COORS BREWING CO | 55,198 | $2,975 | 0.6% | $51.20 | -10.3% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 75,430 | $2,927 | 0.6% | $25.55 | +42.6% | COM | 745867101 |
| NVS | NOVARTIS A G | 27,409 | $2,595 | 0.5% | $93.82 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 28,839 | $2,553 | 0.5% | $62.65 | +3.2% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 42,440 | $2,503 | 0.5% | $62.30 | — | SPONS ADR A | 780259206 |
| — | HOLLYFRONTIER CORP | 46,935 | $2,380 | 0.5% | $49.32 | — | COM | 436106108 |
| SPGI | S&P GLOBAL INC | 8,380 | $2,288 | 0.5% | $179.53 | +37.5% | COM | 78409V104 |
| CDW | CDW CORP | 15,936 | $2,276 | 0.5% | $82.18 | +49.5% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,221 | $2,265 | 0.5% | $87.43 | 0.0% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 15,460 | $2,255 | 0.5% | $74.17 | +53.8% | COM | 478160104 |
| RELX | RELX PLC | 85,413 | $2,158 | 0.4% | $23.34 | — | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 26,561 | $2,152 | 0.4% | $62.70 | -0.3% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,382 | $2,107 | 0.4% | $70.07 | -4.3% | COM | 127387108 |
| SNN | SMITH & NEPHEW PLC | 42,038 | $2,021 | 0.4% | $41.18 | — | SPDN ADR NEW | 83175M205 |
| MMS | MAXIMUS INC | 27,083 | $2,015 | 0.4% | $71.80 | +4.6% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 23,373 | $2,014 | 0.4% | $11.21 | +54.4% | COM | 88162G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 352,773 | $1,968 | 0.4% | $5.40 | — | SPONSORED ADR | 05946K101 |
| MET | METLIFE INC | 38,256 | $1,950 | 0.4% | $37.59 | +4.6% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,385 | $1,950 | 0.4% | $52.14 | +1.2% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 46,982 | $1,908 | 0.4% | $25.24 | +12.9% | COM | 174610105 |
| RIO | RIO TINTO PLC | 31,742 | $1,884 | 0.4% | $59.05 | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 10,930 | $1,846 | 0.4% | $22.72 | +16.7% | COM | 243537107 |
| ZION | ZIONS BANCORPORATION N A | 34,942 | $1,814 | 0.4% | $47.71 | +1.8% | COM | 989701107 |
| QRVO | QORVO INC | 15,417 | $1,792 | 0.4% | $72.66 | +33.1% | COM | 74736K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,157 | $1,778 | 0.4% | $10.58 | — | SPONSORED ADR | 20441A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,333 | $1,729 | 0.4% | $64.47 | — | COM | 931427108 |
| USB | US BANCORP DEL | 28,993 | $1,719 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 43,517 | $1,705 | 0.4% | $23.22 | +15.0% | COM | 717081103 |
| NRG | NRG ENERGY INC | 42,844 | $1,703 | 0.4% | $30.29 | +8.8% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 81,935 | $1,662 | 0.3% | $17.72 | +7.8% | COM | 56501R106 |
| INTC | INTEL CORP | 27,669 | $1,656 | 0.3% | $35.53 | +38.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 14,503 | $1,645 | 0.3% | $74.67 | +24.0% | SHS | G5960L103 |
| IX | ORIX CORP | 19,572 | $1,633 | 0.3% | $72.11 | — | SPONSORED ADR | 686330101 |
| — | NUANCE COMMUNICATIONS INC | 90,020 | $1,605 | 0.3% | $16.31 | — | COM | 67020Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,331 | $1,572 | 0.3% | $78.45 | — | COM | 29472R108 |
| OTEX | OPEN TEXT CORP | 35,249 | $1,553 | 0.3% | $35.85 | 0.0% | COM | 683715106 |
| PNC | PNC FINL SVCS GROUP INC | 9,651 | $1,541 | 0.3% | $99.15 | +21.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 23,033 | $1,498 | 0.3% | $50.48 | -6.6% | COM | 20825C104 |
| ZD | J2 GLOBAL INC | 15,909 | $1,491 | 0.3% | $62.79 | +31.6% | COM | 48123V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,990 | $1,436 | 0.3% | $102.35 | 0.0% | COM | 49338L103 |
| AGCO | AGCO CORP | 18,560 | $1,434 | 0.3% | $61.28 | +4.1% | COM | 001084102 |
| CUK | CARNIVAL PLC | 29,409 | $1,416 | 0.3% | $53.18 | — | ADR | 14365C103 |
| MTZ | MASTEC INC | 21,710 | $1,393 | 0.3% | $45.34 | +45.2% | COM | 576323109 |
| VST | VISTRA ENERGY CORP | 60,071 | $1,381 | 0.3% | $20.57 | +9.0% | COM | 92840M102 |
| VRSN | VERISIGN INC | 7,023 | $1,353 | 0.3% | $200.35 | -7.0% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 12,030 | $1,347 | 0.3% | $76.37 | +19.8% | COM | 695156109 |
| — | SYNEOS HEALTH INC | 22,423 | $1,334 | 0.3% | $53.22 | — | CL A | 87166B102 |
| AMP | AMERIPRISE FINL INC | 7,470 | $1,244 | 0.3% | $101.86 | +36.9% | COM | 03076C106 |
| SLGN | SILGAN HOLDINGS INC | 39,487 | $1,227 | 0.3% | $30.14 | +1.4% | COM | 827048109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,086 | $1,213 | 0.3% | $30.29 | -3.0% | COM | 61174X109 |
| KSS | KOHLS CORP | 23,358 | $1,190 | 0.2% | $62.45 | -18.6% | COM | 500255104 |
| — | SINCLAIR BROADCAST GROUP INC | 35,296 | $1,177 | 0.2% | $38.47 | — | CL A | 829226109 |
| NEU | NEWMARKET CORP | 2,417 | $1,176 | 0.2% | $398.01 | +6.2% | COM | 651587107 |
| — | GLAXOSMITHKLINE PLC | 23,415 | $1,100 | 0.2% | $41.27 | — | SPONSORED ADR | 37733W105 |
| CW | CURTISS WRIGHT CORP | 7,637 | $1,076 | 0.2% | $109.83 | +20.0% | COM | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,890 | $1,061 | 0.2% | $72.19 | — | CL A | 512816109 |
| SCZ | ISHARES TR | 16,980 | $1,058 | 0.2% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| WAL | WESTERN ALLIANCE BANCORP | 18,404 | $1,049 | 0.2% | $37.73 | +18.5% | COM | 957638109 |
| — | CHINA UNICOM (HONG KONG) LTD | 110,973 | $1,039 | 0.2% | $10.21 | — | SPONSORED ADR | 16945R104 |
| YUMC | YUM CHINA HLDGS INC | 21,478 | $1,031 | 0.2% | $39.39 | +12.8% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 21,274 | $1,020 | 0.2% | $32.93 | +17.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,021 | $999 | 0.2% | $78.37 | +40.5% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,605 | $984 | 0.2% | $112.37 | -5.2% | COM | 828806109 |
| ADT | ADT INC | 122,984 | $975 | 0.2% | $6.06 | +6.6% | COM | 00090Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,963 | $972 | 0.2% | $15.94 | — | SPONSORED ADR | 71654V408 |
| GMAB | GENMAB A S | 41,362 | $924 | 0.2% | $22.34 | — | SPONSORED ADS | 372303206 |
| BHP | BHP GROUP LTD | 16,832 | $921 | 0.2% | $49.70 | — | SPONSORED ADS | 088606108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,938 | $910 | 0.2% | $14.85 | — | SHS | N31738102 |
| RHI | ROBERT HALF INTL INC | 12,845 | $811 | 0.2% | $63.25 | -8.2% | COM | 770323103 |
| CVX | CHEVRON CORP NEW | 6,638 | $800 | 0.2% | $91.54 | -2.0% | COM | 166764100 |
| SYY | SYSCO CORP | 9,204 | $787 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| DEO | DIAGEO P L C | 4,109 | $692 | 0.1% | $155.69 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,929 | $580 | 0.1% | $180.17 | -1.4% | COM | 502431109 |
| TELFY | TELEFONICA S A | 83,044 | $579 | 0.1% | $6.97 | — | SPONSORED ADR | 879382208 |
| EXPE | EXPEDIA GROUP INC | 5,210 | $563 | 0.1% | $120.82 | -4.2% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $465 | 0.1% | $124.57 | — | SPONSORED ADS | 01609W102 |
| EC | ECOPETROL S A | 22,791 | $455 | 0.1% | $22.43 | — | SPONSORED ADS | 279158109 |
| RDY | DR REDDYS LABS LTD | 10,860 | $441 | 0.1% | $40.61 | — | ADR | 256135203 |
| PG | PROCTER & GAMBLE CO | 3,463 | $433 | 0.1% | $62.46 | +68.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 8,029 | $430 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| — | HILL ROM HLDGS INC | 3,454 | $392 | 0.1% | $87.30 | — | COM | 431475102 |
| GNTX | GENTEX CORP | 12,756 | $370 | 0.1% | $20.95 | +34.5% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $338 | 0.1% | $271.14 | +22.8% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,864 | $302 | 0.1% | $71.69 | -4.2% | COM NEW | 12541W209 |
| V | VISA INC | 1,475 | $277 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 3,028 | $266 | 0.1% | $43.22 | +38.6% | COM | 086516101 |
| KT | KT CORP | 22,622 | $262 | 0.1% | $11.32 | — | SPONSORED ADR | 48268K101 |
| — | MOMO INC | 7,720 | $259 | 0.1% | $33.55 | — | ADR | 60879B107 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $233 | 0.0% | $59.63 | +25.5% | COM | 92939U106 |