Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 557,317 | $56.61M | 4.9% | $101.57 * | $28.41 | +234.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,120 | $42.24M | 3.7% | $1501.99 * | $26.77 | +180.5% | COM | 023135106 |
| V | VISA INC | 269,430 | $35.55M | 3.1% | $131.94 * | $57.00 | +120.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 334,240 | $32.63M | 2.8% | $97.62 * | $57.75 | +38.9% | COM | 46625H100 |
| AAPL | APPLE INC | 200,053 | $31.56M | 2.7% | $157.74 * | $24.84 | +50.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,105,130 | $27.23M | 2.4% | $24.64 * | $17.96 | +15.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 25,278 | $26.18M | 2.3% | $1035.60 * | $48.70 | +5.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 92,520 | $23.52M | 2.0% | $254.27 * | $19.71 | +6.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 100,210 | $22.67M | 2.0% | $226.23 | $73.29 | +208.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 168,006 | $21.68M | 1.9% | $129.05 * | $96.22 | +10.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 116,500 | $20.69M | 1.8% | $177.57 * | $117.02 | +29.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 118,539 | $20.37M | 1.8% | $171.82 * | $84.83 | +70.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 115,690 | $20.11M | 1.7% | $173.81 * | $21.73 | +68.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 575,250 | $19.59M | 1.7% | $34.05 * | $27.72 | +3.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,410 | $19.54M | 1.7% | $75.33 * | $69.88 | -1.5% | COM | 45866F104 |
| WMT | WALMART INC | 206,695 | $19.25M | 1.7% | $93.15 * | $24.60 | +13.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 133,700 | $17.66M | 1.5% | $132.12 * | $98.33 | +9.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 64,880 | $17.37M | 1.5% | $267.66 * | $20.66 | +29.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 68,840 | $17.15M | 1.5% | $249.13 * | $215.04 | +3.3% | COM | 91324P102 |
| — | AON PLC | 116,040 | $16.87M | 1.5% | $145.36 | $86.72 | — | SHS CL A | G0408V102 |
| PTC | PTC INC | 196,750 | $16.31M | 1.4% | $82.90 | $34.00 | +143.9% | COM | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 149,510 | $15.92M | 1.4% | $106.49 | $132.93 | — | COM | 913017109 |
| META | FACEBOOK INC | 120,940 | $15.85M | 1.4% | $131.09 | $89.06 | +46.2% | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 241,580 | $15.37M | 1.3% | $63.61 * | $56.99 | +7.8% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 39,080 | $14.6M | 1.3% | $373.46 | $411.48 | -9.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 178,640 | $13.65M | 1.2% | $76.42 * | $46.64 | +25.8% | COM | 58933Y105 |
| INCY | INCYTE CORP | 213,330 | $13.57M | 1.2% | $63.59 | $84.71 | -24.9% | COM | 45337C102 |
| KO | COCA COLA CO | 285,430 | $13.52M | 1.2% | $47.35 * | $33.40 | +14.3% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 103,410 | $13.45M | 1.2% | $130.10 * | $69.75 | +70.7% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 83,160 | $12.74M | 1.1% | $153.16 * | $35.91 | +42.2% | COM | 28176E108 |
| — | CYRUSONE INC | 234,320 | $12.39M | 1.1% | $52.88 | $52.85 | — | COM | 23283R100 |
| CVX | CHEVRON CORP NEW | 113,690 | $12.37M | 1.1% | $108.79 * | $68.85 | +16.2% | COM | 166764100 |
| T | AT&T INC | 430,850 | $12.3M | 1.1% | $28.54 * | $14.53 | -10.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 197,080 | $12.29M | 1.1% | $62.35 * | $41.30 | +18.6% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,550 | $11.7M | 1.0% | $115.24 * | $93.51 | -5.0% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 238,520 | $10.99M | 1.0% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 249,370 | $10.8M | 0.9% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 112,720 | $10.74M | 0.9% | $95.32 * | $89.25 | -3.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 126,340 | $10.24M | 0.9% | $81.02 * | $14.28 | +32.7% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 104,160 | $9.574M | 0.8% | $91.92 * | $67.79 | +13.6% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615,630 | $9.494M | 0.8% | $15.42 | $21.07 | -26.8% | SPONSORED ADR | 881624209 |
| AME | AMETEK INC NEW | 139,520 | $9.446M | 0.8% | $67.70 * | $63.78 | +1.3% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 152,870 | $9.021M | 0.8% | $59.01 * | $53.44 | -11.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 223,160 | $8.849M | 0.8% | $39.65 * | $29.63 | +7.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 38,970 | $8.781M | 0.8% | $225.33 * | $146.72 | +34.7% | COM | 075887109 |
| PEP | PEPSICO INC | 77,920 | $8.609M | 0.7% | $110.49 * | $90.33 | -1.1% | COM | 713448108 |
| — | LINDE PLC | 52,630 | $8.213M | 0.7% | $156.05 | $156.05 | — | COM | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 30,167 | $8.041M | 0.7% | $266.55 * | $231.71 | +10.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 70,360 | $7.715M | 0.7% | $109.65 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,470 | $7.668M | 0.7% | $90.78 * | $65.27 | +21.9% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 116,200 | $7.614M | 0.7% | $65.52 * | $58.55 | -10.8% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 103,000 | $7.425M | 0.6% | $72.09 * | $56.80 | +14.5% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 81,390 | $7.404M | 0.6% | $90.97 * | $67.32 | +12.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 137,090 | $7.137M | 0.6% | $52.06 * | $54.77 | -25.7% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 93,950 | $7.022M | 0.6% | $74.74 * | $58.39 | -0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 34,370 | $7.001M | 0.6% | $203.70 * | $151.35 | +21.9% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 129,660 | $6.437M | 0.6% | $49.65 * | $28.24 | +43.0% | COM | 125896100 |
| ABBV | ABBVIE INC | 67,600 | $6.232M | 0.5% | $92.19 * | $70.45 | -3.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 44,780 | $6.134M | 0.5% | $136.98 | $90.89 | +48.9% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,740 | $6.055M | 0.5% | $108.63 * | $81.28 | -0.7% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 55,810 | $6.033M | 0.5% | $108.10 * | $85.80 | +14.8% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 92,946 | $5.814M | 0.5% | $62.55 * | $59.78 | -20.1% | COM | 375558103 |
| BA | BOEING CO | 17,710 | $5.711M | 0.5% | $322.47 * | $228.62 | +37.1% | COM | 097023105 |
| — | BERRY GLOBAL GROUP INC | 120,120 | $5.71M | 0.5% | $47.54 | $47.91 | — | COM | 08579W103 |
| CHD | CHURCH & DWIGHT INC | 83,477 | $5.489M | 0.5% | $65.75 * | $44.36 | +36.3% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,970 | $5.48M | 0.5% | $68.53 | $68.30 | +0.3% | COM | 780087102 |
| — | CYPRESS SEMICONDUCTOR CORP | 422,350 | $5.372M | 0.5% | $12.72 | $15.63 | — | COM | 232806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,530 | $5.186M | 0.4% | $111.45 | $101.52 | +9.8% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 332,530 | $5.115M | 0.4% | $15.38 * | $11.20 | -8.8% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 30,100 | $5.114M | 0.4% | $169.90 * | $107.46 | +49.0% | COM | 78409V104 |
| — | PARSLEY ENERGY INC | 302,050 | $4.827M | 0.4% | $15.98 | $25.72 | — | CL A | 701877102 |
| INTU | INTUIT | 24,320 | $4.787M | 0.4% | $196.83 * | $94.81 | +98.1% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,490 | $4.6M | 0.4% | $51.98 * | $40.14 | -1.2% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 47,710 | $4.555M | 0.4% | $95.47 | $103.03 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,230 | $4.484M | 0.4% | $103.72 * | $105.44 | -9.7% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 53,080 | $4.437M | 0.4% | $83.59 * | $76.86 | -12.1% | COM | 665859104 |
| XYZ | SQUARE INC | 78,780 | $4.419M | 0.4% | $56.09 | $75.16 | -25.4% | CL A | 852234103 |
| NOW | SERVICENOW INC | 23,330 | $4.154M | 0.4% | $178.05 * | $29.83 | +19.4% | COM | 81762P102 |
| — | DOWDUPONT INC | 76,490 | $4.091M | 0.4% | $53.48 | $69.38 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 101,630 | $4.069M | 0.4% | $40.04 * | $34.85 | -3.0% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 43,420 | $3.962M | 0.3% | $91.25 | $81.02 | — | SHS | G47791101 |
| BIIB | BIOGEN INC | 13,010 | $3.915M | 0.3% | $300.92 | $319.14 | -5.7% | COM | 09062X103 |
| ECL | ECOLAB INC | 26,380 | $3.887M | 0.3% | $147.35 * | $137.04 | -0.1% | COM | 278865100 |
| PLNT | PLANET FITNESS INC | 71,250 | $3.82M | 0.3% | $53.61 | $42.09 | +27.4% | CL A | 72703H101 |
| BNS | BANK N S HALIFAX | 74,930 | $3.737M | 0.3% | $49.87 * | $34.55 | -0.2% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,290 | $3.578M | 0.3% | $61.38 * | $66.53 | -21.2% | COM | 674599105 |
| TJX | TJX COS INC NEW | 79,790 | $3.57M | 0.3% | $44.74 * | $39.28 | +3.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 41,360 | $3.538M | 0.3% | $85.54 * | $46.28 | +74.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 38,060 | $3.516M | 0.3% | $92.38 * | $84.62 | -4.1% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,270 | $3.47M | 0.3% | $16.19 | $20.50 | — | ORD | G5876H105 |
| FDX | FEDEX CORP | 20,620 | $3.327M | 0.3% | $161.35 * | $174.88 | -18.7% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 118,760 | $3.196M | 0.3% | $26.91 | $28.06 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 131,960 | $3.078M | 0.3% | $23.33 | $23.33 | — | SHS EUR | G6518L108 |
| VFC | V F CORP | 40,510 | $2.89M | 0.2% | $71.34 * | $66.68 | +0.7% | COM | 918204108 |
| ARMK | ARAMARK | 97,740 | $2.832M | 0.2% | $28.97 * | $26.59 | -28.1% | COM | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC | 95,110 | $2.82M | 0.2% | $29.65 * | $31.67 | -19.4% | SHS | G51502105 |
| AOS | SMITH A O | 65,360 | $2.791M | 0.2% | $42.70 * | $43.27 | -13.3% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 37,940 | $2.773M | 0.2% | $73.09 * | $69.32 | -17.7% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 36,600 | $2.745M | 0.2% | $75.00 * | $50.02 | +12.5% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 3,210 | $2.691M | 0.2% | $838.32 | $801.55 | +4.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 20,790 | $2.674M | 0.2% | $128.62 | $96.05 | +33.9% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 55,520 | $2.476M | 0.2% | $44.60 * | $54.06 | -32.4% | COM | 14149Y108 |
| GMED | GLOBUS MED INC | 56,770 | $2.457M | 0.2% | $43.28 | $52.00 | -16.8% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 91,120 | $2.423M | 0.2% | $26.59 * | $36.79 | -37.3% | COM | 406216101 |
| CSX | CSX CORP | 38,480 | $2.391M | 0.2% | $62.14 * | $9.61 | +96.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 129,270 | $2.387M | 0.2% | $18.47 | $22.09 | -16.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 15,590 | $2.346M | 0.2% | $150.48 * | $150.86 | -12.3% | COM | 773903109 |
| DE | DEERE & CO | 15,610 | $2.329M | 0.2% | $149.20 * | $114.21 | +18.1% | COM | 244199105 |
| EOG | EOG RES INC | 26,580 | $2.318M | 0.2% | $87.21 * | $67.45 | -2.6% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 18,910 | $2.299M | 0.2% | $121.58 | $117.76 | +3.3% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 18,770 | $2.247M | 0.2% | $119.71 * | $89.52 | +9.2% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,760 | $2.203M | 0.2% | $49.22 * | $28.03 | -12.2% | COM | 61174X109 |
| — | CERNER CORP | 41,050 | $2.152M | 0.2% | $52.42 | $64.03 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,760 | $2.127M | 0.2% | $97.75 * | $101.25 | -8.3% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP | 13,960 | $2.082M | 0.2% | $149.14 * | $141.35 | -5.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.043M | 0.2% | $49.90 * | $50.74 | -7.5% | COM NEW | 247361702 |
| — | WESTROCK CO | 52,410 | $1.979M | 0.2% | $37.76 | $56.59 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 11,970 | $1.925M | 0.2% | $160.82 * | $195.35 | -26.6% | CL A | 21036P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,840 | $1.918M | 0.2% | $31.53 | $32.74 | -3.7% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 9,050 | $1.908M | 0.2% | $210.83 | $158.80 | +32.8% | COM | 91879Q109 |
| HRL | HORMEL FOODS CORP | 43,460 | $1.855M | 0.2% | $42.68 * | $35.69 | -0.9% | COM | 440452100 |
| DOV | DOVER CORP | 25,390 | $1.801M | 0.2% | $70.93 * | $50.48 | +26.8% | COM | 260003108 |
| FTV | FORTIVE CORP | 26,390 | $1.786M | 0.2% | $67.68 * | $40.72 | +1.8% | COM | 34959J108 |
| PRGO | PERRIGO CO PLC | 45,850 | $1.778M | 0.2% | $38.78 | $68.98 | -43.8% | SHS | G97822103 |
| HUN | HUNTSMAN CORP | 90,160 | $1.739M | 0.2% | $19.29 | $30.76 | -37.3% | COM | 447011107 |
| — | ANADARKO PETE CORP | 36,800 | $1.613M | 0.1% | $43.83 | $49.61 | — | COM | 032511107 |
| POOL | POOL CORPORATION | 9,610 | $1.429M | 0.1% | $148.70 * | $106.54 | +29.0% | COM | 73278L105 |
| AXTA | AXALTA COATING SYS LTD | 60,080 | $1.408M | 0.1% | $23.44 | $27.02 | -13.3% | COM | G0750C108 |
| CE | CELANESE CORP DEL | 13,990 | $1.259M | 0.1% | $89.99 * | $54.12 | +45.3% | COM | 150870103 |
| FTI | TECHNIPFMC PLC | 64,270 | $1.258M | 0.1% | $19.57 * | $19.18 | -28.7% | COM | G87110105 |
| — | PIONEER NAT RES CO | 9,300 | $1.223M | 0.1% | $131.51 | $163.87 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 53,940 | $1.216M | 0.1% | $22.54 * | $25.01 | -35.4% | COM | 25179M103 |
| — | NEW RELIC INC | 12,420 | $1.006M | 0.1% | $81.00 | $86.95 | — | COM | 64829B100 |
| — | L BRANDS INC | 38,310 | $984K | 0.1% | $25.69 | $25.69 | — | COM | 501797104 |
| CTRA | CABOT OIL & GAS CORP | 39,350 | $879K | 0.1% | $22.34 * | $16.43 | +0.9% | COM | 127097103 |
| — | TREEHOUSE FOODS INC | 16,330 | $828K | 0.1% | $50.70 | $50.70 | — | COM | 89469A104 |
| SHW | SHERWIN WILLIAMS CO | 1,670 | $657K | 0.1% | $393.41 * | $111.02 | +11.0% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,097 | $586K | 0.1% | $9.14 | $8.39 | +9.0% | SPON ADR REP PFD | 465562106 |
| DK | DELEK US HLDGS INC NEW | 17,950 | $583K | 0.1% | $32.48 * | $35.62 | -28.2% | COM | 24665A103 |
| — | MARATHON OIL CORP | 39,920 | $572K | 0.0% | $14.33 | $23.27 | — | COM | 565849106 |
| OKTA | OKTA INC | 8,030 | $512K | 0.0% | $63.76 | $59.27 | +7.6% | CL A | 679295105 |
| NOMD | NOMAD FOODS LTD | 16,760 | $280K | 0.0% | $16.71 | $19.78 | -15.5% | USD ORD SHS | G6564A105 |