Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 567,437 | $64.9M | 4.9% | $114.37 * | $28.41 | +275.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,600 | $57.29M | 4.4% | $2003.01 * | $26.77 | +274.0% | COM | 023135106 |
| AAPL | APPLE INC | 203,363 | $45.91M | 3.5% | $225.74 * | $24.84 | +115.2% | COM | 037833100 |
| V | VISA INC | 285,230 | $42.81M | 3.3% | $150.09 * | $57.00 | +150.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 323,800 | $36.54M | 2.8% | $112.84 * | $56.79 | +62.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 27,548 | $32.88M | 2.5% | $1193.44 * | $48.70 | +21.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 118,890 | $32.09M | 2.4% | $269.96 | $73.29 | +268.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 912,090 | $26.87M | 2.0% | $29.46 * | $16.94 | +45.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 129,139 | $26.75M | 2.0% | $207.15 * | $84.83 | +104.4% | COM | 437076102 |
| PTC | PTC INC | 242,150 | $25.71M | 2.0% | $106.19 | $34.00 | +212.4% | COM | 69370C100 |
| AVGO | BROADCOM INC | 98,420 | $24.28M | 1.9% | $246.74 * | $19.71 | +2.6% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 159,330 | $22.28M | 1.7% | $139.81 | $132.93 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 133,650 | $22.24M | 1.7% | $166.40 * | $98.33 | +31.5% | COM | 438516106 |
| META | FACEBOOK INC | 131,700 | $21.66M | 1.7% | $164.46 | $89.06 | +83.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 155,976 | $21.55M | 1.6% | $138.17 * | $94.84 | +18.9% | COM | 478160104 |
| — | AON PLC | 137,440 | $21.14M | 1.6% | $153.78 | $86.72 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 114,060 | $19.12M | 1.5% | $167.60 * | $21.52 | +62.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 112,380 | $18.8M | 1.4% | $167.29 * | $115.81 | +22.0% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 128,020 | $18.6M | 1.4% | $145.32 * | $69.75 | +90.1% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 92,030 | $17.98M | 1.4% | $195.39 * | $107.46 | +70.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 144,460 | $17.66M | 1.3% | $122.28 * | $68.85 | +29.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 46,340 | $17.34M | 1.3% | $374.13 * | $16.95 | +120.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 98,390 | $17.13M | 1.3% | $174.10 * | $35.91 | +61.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 63,360 | $16.86M | 1.3% | $266.05 * | $213.31 | +10.9% | COM | 91324P102 |
| WMT | WALMART INC | 174,465 | $16.39M | 1.2% | $93.92 * | $23.83 | +17.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 209,476 | $16.17M | 1.2% | $77.21 * | $59.78 | -2.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 39,140 | $15.81M | 1.2% | $404.04 | $411.48 | -2.4% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 410,200 | $14.53M | 1.1% | $35.41 * | $26.63 | +10.2% | CL A | 20030N101 |
| T | AT&T INC | 431,670 | $14.49M | 1.1% | $33.58 * | $14.53 | +3.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 152,260 | $14.31M | 1.1% | $94.02 * | $14.28 | +53.6% | CL A | 032095101 |
| XPO | XPO LOGISTICS INC | 124,647 | $14.23M | 1.1% | $114.17 * | $11.68 | +238.1% | COM | 983793100 |
| — | DOWDUPONT INC | 219,070 | $14.09M | 1.1% | $64.31 | $69.38 | — | COM | 26078J100 |
| TMUS | T MOBILE US INC | 199,180 | $13.98M | 1.1% | $70.18 * | $55.31 | +22.6% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,520 | $13.9M | 1.1% | $125.79 * | $93.51 | +2.9% | COM | 015271109 |
| INCY | INCYTE CORP | 192,920 | $13.33M | 1.0% | $69.08 | $86.80 | -20.4% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 170,970 | $13.23M | 1.0% | $77.40 * | $39.45 | +53.4% | COM | 20825C104 |
| — | CYRUSONE INC | 195,930 | $12.42M | 0.9% | $63.41 | $52.84 | — | COM | 23283R100 |
| AXP | AMERICAN EXPRESS CO | 115,830 | $12.34M | 0.9% | $106.49 * | $89.25 | +8.0% | COM | 025816109 |
| BA | BOEING CO | 32,520 | $12.09M | 0.9% | $371.89 * | $228.62 | +57.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 255,710 | $11.91M | 0.9% | $46.57 * | $29.63 | +25.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 153,710 | $11.03M | 0.8% | $71.74 * | $54.77 | +1.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 132,280 | $10.58M | 0.8% | $79.97 * | $53.31 | +18.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 123,180 | $10.25M | 0.8% | $83.23 * | $67.79 | +1.9% | COM | 742718109 |
| — | SUNTRUST BKS INC | 142,090 | $9.49M | 0.7% | $66.79 | $57.56 | — | COM | 867914103 |
| — | ALLERGAN PLC | 48,390 | $9.218M | 0.7% | $190.49 | $193.96 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 35,310 | $9.216M | 0.7% | $261.00 * | $140.35 | +62.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 123,610 | $8.768M | 0.7% | $70.93 * | $42.25 | +28.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 188,630 | $8.713M | 0.7% | $46.19 * | $30.83 | +19.9% | COM | 191216100 |
| PEP | PEPSICO INC | 77,920 | $8.711M | 0.7% | $111.79 * | $90.33 | -0.7% | COM | 713448108 |
| CME | CME GROUP INC | 49,620 | $8.446M | 0.6% | $170.21 * | $57.61 | +127.3% | COM CL A | 12572Q105 |
| CMS | CMS ENERGY CORP | 171,260 | $8.391M | 0.6% | $49.00 * | $28.24 | +40.1% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 81,390 | $8.006M | 0.6% | $98.37 * | $67.32 | +20.6% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 44,780 | $7.121M | 0.5% | $159.02 | $90.89 | +72.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 30,240 | $7.104M | 0.5% | $234.92 * | $144.43 | +46.9% | COM | 22160K105 |
| — | PARSLEY ENERGY INC | 242,690 | $7.099M | 0.5% | $29.25 | $28.10 | — | CL A | 701877102 |
| NVDA | NVIDIA CORP | 24,680 | $6.935M | 0.5% | $281.00 * | $6.01 | +15.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 30,870 | $6.656M | 0.5% | $215.61 * | $195.35 | -1.9% | CL A | 21036P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,970 | $6.413M | 0.5% | $80.19 | $68.30 | +17.4% | COM | 780087102 |
| — | JUNIPER NETWORKS INC | 213,650 | $6.403M | 0.5% | $29.97 | $28.06 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 67,600 | $6.394M | 0.5% | $94.59 * | $70.45 | -2.0% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,150 | $6.33M | 0.5% | $131.46 * | $105.44 | +14.2% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 86,020 | $6.25M | 0.5% | $72.66 * | $55.04 | +18.5% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 102,570 | $6.248M | 0.5% | $60.91 * | $58.12 | -14.8% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP | 427,520 | $6.194M | 0.5% | $14.49 | $15.63 | — | COM | 232806109 |
| TJX | TJX COS INC NEW | 50,670 | $5.677M | 0.4% | $112.04 * | $35.48 | +43.1% | COM | 872540109 |
| INTU | INTUIT | 24,320 | $5.531M | 0.4% | $227.43 * | $94.81 | +128.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 69,840 | $5.498M | 0.4% | $78.72 * | $58.00 | +7.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,490 | $5.493M | 0.4% | $62.07 * | $40.14 | +17.2% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,190 | $5.476M | 0.4% | $111.32 * | $81.32 | +0.7% | COM | 22822V101 |
| XYZ | SQUARE INC | 55,010 | $5.446M | 0.4% | $99.00 | $77.13 | +28.4% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 53,080 | $5.421M | 0.4% | $102.13 * | $76.86 | +6.7% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 151,550 | $5.304M | 0.4% | $35.00 * | $31.67 | -5.6% | SHS | G51502105 |
| BNS | BANK N S HALIFAX | 85,460 | $5.096M | 0.4% | $59.63 * | $34.55 | +16.6% | COM | 064149107 |
| — | CBS CORP NEW | 88,680 | $5.095M | 0.4% | $57.45 | $61.96 | — | CL B | 124857202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,060 | $5.074M | 0.4% | $117.84 | $100.44 | +17.3% | COM | 109194100 |
| MDLZ | MONDELEZ INTL INC | 117,880 | $5.065M | 0.4% | $42.97 * | $34.85 | +3.4% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 44,530 | $5.044M | 0.4% | $113.27 | $103.57 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 20,620 | $4.965M | 0.4% | $240.79 * | $174.88 | +20.9% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 119,740 | $4.853M | 0.4% | $40.53 * | $36.79 | -5.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,290 | $4.789M | 0.4% | $82.16 * | $66.53 | +4.3% | COM | 674599105 |
| ARMK | ARAMARK | 106,630 | $4.588M | 0.3% | $43.03 * | $26.59 | +6.5% | COM | 03852U106 |
| NRG | NRG ENERGY INC | 117,410 | $4.39M | 0.3% | $37.39 * | $24.45 | +27.0% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,480 | $4.353M | 0.3% | $87.97 * | $54.95 | +39.7% | COM | 030420103 |
| HUN | HUNTSMAN CORP | 156,830 | $4.269M | 0.3% | $27.22 | $30.76 | -11.5% | COM | 447011107 |
| CE | CELANESE CORP DEL | 37,160 | $4.236M | 0.3% | $113.99 * | $54.12 | +83.1% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 28,870 | $4.228M | 0.3% | $146.45 * | $89.52 | +32.8% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,270 | $4.135M | 0.3% | $19.30 | $20.50 | — | ORD | G5876H105 |
| POOL | POOL CORPORATION | 23,720 | $3.959M | 0.3% | $166.91 * | $106.54 | +44.4% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 35,110 | $3.838M | 0.3% | $109.31 * | $78.24 | +26.9% | COM | 256677105 |
| VFC | V F CORP | 40,510 | $3.786M | 0.3% | $93.46 * | $66.68 | +32.0% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 69,000 | $3.726M | 0.3% | $54.00 * | $54.06 | -19.1% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 32,650 | $3.714M | 0.3% | $113.75 * | $48.14 | +75.7% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 23,470 | $3.664M | 0.3% | $156.11 | $96.05 | +62.5% | COM | 052769106 |
| CHD | CHURCH & DWIGHT INC | 61,377 | $3.643M | 0.3% | $59.35 * | $39.40 | +38.1% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,560 | $3.581M | 0.3% | $129.93 * | $101.25 | +21.0% | COM | V7780T103 |
| AOS | SMITH A O | 65,360 | $3.488M | 0.3% | $53.37 * | $43.27 | +7.8% | COM | 831865209 |
| PLNT | PLANET FITNESS INC | 62,860 | $3.397M | 0.3% | $54.04 | $40.86 | +32.2% | CL A | 72703H101 |
| DE | DEERE & CO | 21,910 | $3.294M | 0.3% | $150.34 * | $114.21 | +18.4% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 17,240 | $3.17M | 0.2% | $183.87 * | $141.35 | +16.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 15,590 | $2.924M | 0.2% | $187.56 * | $150.86 | +8.7% | COM | 773903109 |
| GMED | GLOBUS MED INC | 50,840 | $2.886M | 0.2% | $56.77 | $52.24 | +8.6% | CL A | 379577208 |
| CSX | CSX CORP | 38,480 | $2.85M | 0.2% | $74.06 * | $9.61 | +133.0% | COM | 126408103 |
| — | WESTROCK CO | 52,410 | $2.8M | 0.2% | $53.42 | $56.59 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,730 | $2.794M | 0.2% | $21.54 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 28,940 | $2.771M | 0.2% | $95.75 * | $71.67 | +3.3% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 9,057 | $2.683M | 0.2% | $296.23 * | $139.80 | +102.9% | COM | 776696106 |
| ZTS | ZOETIS INC | 29,010 | $2.656M | 0.2% | $91.55 * | $29.79 | +189.9% | CL A | 98978V103 |
| — | CERNER CORP | 41,050 | $2.644M | 0.2% | $64.41 | $64.03 | — | COM | 156782104 |
| EOG | EOG RES INC | 20,590 | $2.627M | 0.2% | $127.59 * | $63.60 | +50.8% | COM | 26875P101 |
| — | RED HAT INC | 18,770 | $2.559M | 0.2% | $136.33 | $120.09 | — | COM | 756577102 |
| MTN | VAIL RESORTS INC | 9,050 | $2.483M | 0.2% | $274.36 | $158.80 | +72.8% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 12,430 | $2.432M | 0.2% | $195.66 * | $24.86 | +57.4% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.367M | 0.2% | $57.82 * | $50.74 | +6.5% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,720 | $2.334M | 0.2% | $347.32 * | $17.41 | +33.0% | COM | 67103H107 |
| AME | AMETEK INC NEW | 29,470 | $2.332M | 0.2% | $79.13 * | $46.63 | +61.6% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 21,580 | $2.209M | 0.2% | $102.36 | $70.67 | — | SHS | G47791101 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.171M | 0.2% | $70.81 | $71.71 | -1.3% | SHS | G97822103 |
| ECL | ECOLAB INC | 13,670 | $2.143M | 0.2% | $156.77 * | $132.91 | +9.2% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,760 | $2.084M | 0.2% | $58.28 * | $28.25 | +3.2% | COM | 61174X109 |
| — | BERRY GLOBAL GROUP INC | 42,060 | $2.035M | 0.2% | $48.38 | $48.61 | — | COM | 08579W103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,330 | $1.987M | 0.2% | $30.89 | $22.57 | +36.9% | COM | 007903107 |
| DOV | DOVER CORP | 21,120 | $1.87M | 0.1% | $88.54 * | $45.85 | +73.3% | COM | 260003108 |
| — | ANADARKO PETE CORP | 26,060 | $1.756M | 0.1% | $67.38 | $51.98 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 9,300 | $1.619M | 0.1% | $174.09 | $163.87 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 39,860 | $1.592M | 0.1% | $39.94 * | $26.09 | +9.4% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,060 | $1.574M | 0.1% | $27.11 | $31.25 | -13.2% | COM | 405217100 |
| FTV | FORTIVE CORP | 16,950 | $1.427M | 0.1% | $84.19 * | $37.99 | +35.6% | COM | 34959J108 |
| AXTA | AXALTA COATING SYS LTD | 45,670 | $1.331M | 0.1% | $29.14 | $27.71 | +5.2% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 55,690 | $1.254M | 0.1% | $22.52 * | $16.43 | +1.4% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 30,700 | $960K | 0.1% | $31.27 * | $21.12 | +2.8% | COM | G87110105 |
| — | MARATHON OIL CORP | 39,920 | $929K | 0.1% | $23.27 | $23.27 | — | COM | 565849106 |
| — | NEW RELIC INC | 9,310 | $877K | 0.1% | $94.20 | $88.93 | — | COM | 64829B100 |
| SHW | SHERWIN WILLIAMS CO | 1,670 | $760K | 0.1% | $455.09 * | $111.02 | +28.1% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,618 | $731K | 0.1% | $10.97 | $12.58 | -12.7% | SPON ADR REP PFD | 465562106 |
| LULU | LULULEMON ATHLETICA INC | 3,760 | $611K | 0.0% | $162.50 | $52.06 | +212.1% | COM | 550021109 |
| DK | DELEK US HLDGS INC NEW | 12,070 | $512K | 0.0% | $42.42 * | $38.53 | -13.9% | COM | 24665A103 |
| NOMD | NOMAD FOODS LTD | 16,760 | $340K | 0.0% | $20.29 | $19.78 | +2.4% | USD ORD SHS | G6564A105 |
| AA | ALCOA CORP | 7,720 | $312K | 0.0% | $40.41 * | $47.30 | -18.4% | COM | 013872106 |