Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,347 | $60.31M | 4.8% | $117.94 * | $28.41 | +290.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,470 | $43.58M | 3.5% | $1780.75 * | $26.77 | +232.5% | COM | 023135106 |
| V | VISA INC | 243,940 | $38.1M | 3.1% | $156.19 * | $57.00 | +161.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 186,103 | $35.35M | 2.8% | $189.95 * | $24.84 | +82.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 344,020 | $34.83M | 2.8% | $101.23 * | $58.53 | +43.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,678 | $28.95M | 2.3% | $1173.31 * | $48.70 | +19.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 85,340 | $25.66M | 2.1% | $300.71 * | $19.71 | +27.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 89,030 | $23.73M | 1.9% | $266.48 | $73.29 | +263.6% | COM | 00724F101 |
| BAC | BANK AMER CORP | 798,340 | $22.03M | 1.8% | $27.59 * | $17.96 | +30.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 112,250 | $21.7M | 1.7% | $193.32 * | $21.73 | +88.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 536,660 | $21.46M | 1.7% | $39.98 * | $27.72 | +20.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 60,020 | $21.4M | 1.7% | $356.56 * | $20.66 | +72.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 101,889 | $19.55M | 1.6% | $191.90 * | $84.83 | +91.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 76,990 | $19.23M | 1.5% | $249.72 * | $179.32 | +22.5% | COM | 075887109 |
| WMT | WALMART INC | 195,365 | $19.05M | 1.5% | $97.53 * | $24.60 | +19.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 118,890 | $18.89M | 1.5% | $158.92 * | $98.33 | +32.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 134,366 | $18.78M | 1.5% | $139.79 * | $96.22 | +20.1% | COM | 478160104 |
| — | AON PLC | 109,810 | $18.74M | 1.5% | $170.69 | $86.72 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 107,490 | $17.92M | 1.4% | $166.69 | $89.06 | +85.9% | CL A | 30303M102 |
| PTC | PTC INC | 179,740 | $16.57M | 1.3% | $92.18 | $34.00 | +171.2% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516,100 | $16.55M | 1.3% | $32.07 | $31.00 | +3.4% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,830 | $15.9M | 1.3% | $76.14 * | $69.88 | -0.0% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 95,080 | $15.74M | 1.3% | $165.56 * | $69.75 | +117.8% | CL A | 518439104 |
| INCY | INCYTE CORP | 182,830 | $15.72M | 1.3% | $86.00 | $84.71 | +1.5% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 63,200 | $15.63M | 1.3% | $247.25 * | $215.04 | +2.9% | COM | 91324P102 |
| PFE | PFIZER INC | 362,300 | $15.39M | 1.2% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 292,490 | $14.13M | 1.1% | $48.32 * | $41.80 | -3.9% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,650 | $13.96M | 1.1% | $710.28 * | $11.60 | +22.5% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 133,440 | $13.88M | 1.1% | $104.05 * | $70.92 | +23.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 30,460 | $13.8M | 1.1% | $453.15 * | $358.00 | +11.7% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 243,860 | $13.17M | 1.1% | $53.99 * | $36.91 | +18.9% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 187,940 | $12.99M | 1.0% | $69.10 * | $56.99 | +17.1% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,480 | $12.09M | 1.0% | $128.01 * | $83.76 | +14.6% | COM | 22822V101 |
| EOG | EOG RES INC | 126,350 | $12.03M | 1.0% | $95.18 * | $70.98 | +1.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 124,330 | $11.74M | 0.9% | $94.44 * | $14.28 | +55.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 94,180 | $11.6M | 0.9% | $123.18 * | $68.85 | +32.9% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 33,747 | $11.54M | 0.9% | $341.96 * | $238.06 | +38.0% | COM | 776696106 |
| BA | BOEING CO | 30,150 | $11.5M | 0.9% | $381.43 * | $289.10 | +28.8% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 106,350 | $11.48M | 0.9% | $107.95 | $96.95 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 57,040 | $10.83M | 0.9% | $189.90 * | $117.02 | +38.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 99,030 | $10.82M | 0.9% | $109.31 * | $89.25 | +11.7% | COM | 025816109 |
| AME | AMETEK INC NEW | 128,830 | $10.69M | 0.9% | $82.98 * | $63.78 | +24.4% | COM | 031100100 |
| KO | COCA COLA CO | 224,400 | $10.52M | 0.8% | $46.86 * | $33.40 | +14.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 156,910 | $9.391M | 0.8% | $59.85 * | $53.36 | -9.7% | COM | 56585A102 |
| T | AT&T INC | 297,360 | $9.325M | 0.7% | $31.36 * | $14.53 | +0.5% | COM | 00206R102 |
| — | LINDE PLC | 50,920 | $8.959M | 0.7% | $175.94 | $156.05 | — | COM | G5494J103 |
| C | CITIGROUP INC | 142,430 | $8.862M | 0.7% | $62.22 * | $54.55 | -10.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 147,630 | $8.73M | 0.7% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 35,990 | $8.715M | 0.7% | $242.15 * | $153.46 | +43.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 43,340 | $8.54M | 0.7% | $197.05 * | $146.03 | +12.4% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,400 | $8.487M | 0.7% | $104.26 * | $65.27 | +40.7% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 119,840 | $8.235M | 0.7% | $68.72 | $49.59 | +38.6% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 515,960 | $8.09M | 0.6% | $15.68 | $21.07 | -25.6% | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 98,500 | $8.008M | 0.6% | $81.30 * | $64.06 | +11.9% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 89,150 | $7.466M | 0.6% | $83.75 * | $58.39 | +13.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 134,920 | $7.277M | 0.6% | $53.94 * | $57.29 | -24.4% | COM | 126650100 |
| — | CYPRESS SEMICONDUCTOR CORP | 473,450 | $7.063M | 0.6% | $14.92 | $15.55 | — | COM | 232806109 |
| DIS | DISNEY WALT CO | 60,880 | $6.76M | 0.5% | $111.04 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 74,670 | $6.751M | 0.5% | $90.41 * | $75.73 | -2.9% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 52,150 | $6.722M | 0.5% | $128.90 | $132.93 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 72,790 | $6.629M | 0.5% | $91.07 * | $67.32 | +12.9% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 40,490 | $6.412M | 0.5% | $158.36 | $90.89 | +72.2% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 53,310 | $6.36M | 0.5% | $119.30 * | $85.80 | +27.0% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,850 | $6.337M | 0.5% | $127.12 | $102.70 | +23.8% | COM | 109194100 |
| PYPL | PAYPAL HLDGS INC | 60,370 | $6.268M | 0.5% | $103.83 | $94.45 | +9.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 34,460 | $6.188M | 0.5% | $179.57 * | $3.85 | +15.7% | COM | 67066G104 |
| MET | METLIFE INC | 145,280 | $6.184M | 0.5% | $42.57 * | $35.04 | -3.4% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,210 | $6.06M | 0.5% | $75.55 | $68.30 | +10.6% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 83,477 | $5.946M | 0.5% | $71.23 * | $44.36 | +48.2% | COM | 171340102 |
| ETN | EATON CORP PLC | 72,460 | $5.838M | 0.5% | $80.57 * | $66.48 | +6.3% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 88,796 | $5.773M | 0.5% | $65.01 * | $59.78 | -16.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 46,560 | $5.71M | 0.5% | $122.64 * | $96.81 | -0.8% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 277,250 | $5.548M | 0.4% | $20.01 * | $11.20 | +20.0% | COM | 49456B101 |
| — | PARSLEY ENERGY INC | 286,980 | $5.54M | 0.4% | $19.30 | $25.72 | — | CL A | 701877102 |
| — | BERRY GLOBAL GROUP INC | 100,970 | $5.439M | 0.4% | $53.87 | $47.91 | — | COM | 08579W103 |
| — | KANSAS CITY SOUTHERN | 45,100 | $5.231M | 0.4% | $115.99 | $103.03 | — | COM NEW | 485170302 |
| INTU | INTUIT | 19,950 | $5.215M | 0.4% | $261.40 * | $94.81 | +163.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 62,800 | $5.061M | 0.4% | $80.59 * | $70.45 | -14.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 94,930 | $4.739M | 0.4% | $49.92 * | $34.85 | +21.6% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 37,240 | $4.687M | 0.4% | $125.86 * | $47.14 | +7.6% | COM | 816851109 |
| XYZ | SQUARE INC | 59,820 | $4.482M | 0.4% | $74.92 | $75.16 | -0.3% | CL A | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,270 | $4.262M | 0.3% | $19.89 | $20.50 | — | ORD | G5876H105 |
| TJX | TJX COS INC NEW | 79,790 | $4.246M | 0.3% | $53.21 * | $39.28 | +23.8% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,490 | $4.221M | 0.3% | $47.70 * | $40.14 | -8.6% | COM | 110122108 |
| LOW | LOWES COS INC | 38,060 | $4.166M | 0.3% | $109.46 * | $84.62 | +14.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 41,360 | $4.164M | 0.3% | $100.68 * | $46.28 | +105.9% | CL A | 98978V103 |
| — | DOWDUPONT INC | 76,490 | $4.078M | 0.3% | $53.31 | $69.38 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 22,870 | $4.036M | 0.3% | $176.48 * | $137.04 | +20.0% | COM | 278865100 |
| GMED | GLOBUS MED INC | 78,860 | $3.896M | 0.3% | $49.40 | $50.10 | -1.4% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 21,640 | $3.794M | 0.3% | $175.32 * | $175.32 | -10.5% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 46,620 | $3.748M | 0.3% | $80.39 * | $56.80 | +28.3% | COM | 760759100 |
| FDX | FEDEX CORP | 20,620 | $3.741M | 0.3% | $181.43 * | $174.88 | -8.3% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 21,800 | $3.572M | 0.3% | $163.85 | $121.51 | +34.9% | COM | 550021109 |
| VFC | V F CORP | 40,510 | $3.52M | 0.3% | $86.89 * | $66.68 | +22.7% | COM | 918204108 |
| — | NIELSEN HLDGS PLC | 143,020 | $3.385M | 0.3% | $23.67 | $23.35 | — | SHS EUR | G6518L108 |
| CME | CME GROUP INC | 20,260 | $3.334M | 0.3% | $164.56 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| AZO | AUTOZONE INC | 3,210 | $3.287M | 0.3% | $1023.99 | $801.55 | +27.8% | COM | 053332102 |
| ADSK | AUTODESK INC | 20,790 | $3.239M | 0.3% | $155.80 | $96.05 | +62.2% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 72,110 | $3.228M | 0.3% | $44.76 * | $35.67 | +4.5% | COM | 440452100 |
| CSX | CSX CORP | 42,240 | $3.16M | 0.3% | $74.81 * | $10.64 | +114.1% | COM | 126408103 |
| AOS | SMITH A O CORP | 58,450 | $3.117M | 0.3% | $53.33 * | $43.27 | +8.8% | COM | 831865209 |
| VLO | VALERO ENERGY CORP NEW | 36,600 | $3.104M | 0.2% | $84.81 * | $50.02 | +28.7% | COM | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 40,660 | $3.086M | 0.2% | $75.90 * | $68.84 | -13.3% | COM | 277432100 |
| BIIB | BIOGEN INC | 13,010 | $3.076M | 0.2% | $236.43 | $319.14 | -25.9% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 56,430 | $3.007M | 0.2% | $53.29 * | $34.55 | +6.7% | COM | 064149107 |
| NOW | SERVICENOW INC | 11,740 | $2.894M | 0.2% | $246.51 * | $29.83 | +65.3% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 6,860 | $2.817M | 0.2% | $410.64 | $411.48 | -0.8% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 15,590 | $2.735M | 0.2% | $175.43 * | $150.86 | +2.9% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 55,520 | $2.673M | 0.2% | $48.14 * | $54.06 | -26.3% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 91,120 | $2.67M | 0.2% | $29.30 * | $36.79 | -30.5% | COM | 406216101 |
| FTV | FORTIVE CORP | 31,700 | $2.66M | 0.2% | $83.91 * | $41.83 | +23.0% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 39,330 | $2.625M | 0.2% | $66.74 * | $41.30 | +27.5% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,330 | $2.597M | 0.2% | $127.74 * | $105.44 | +11.4% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 69,290 | $2.56M | 0.2% | $36.95 * | $31.67 | +1.2% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 18,770 | $2.556M | 0.2% | $136.17 * | $89.52 | +24.8% | COM | 854502101 |
| DE | DEERE & CO | 15,610 | $2.495M | 0.2% | $159.83 * | $114.21 | +27.2% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,760 | $2.494M | 0.2% | $114.61 * | $101.25 | +8.1% | COM | V7780T103 |
| ARMK | ARAMARK | 81,510 | $2.409M | 0.2% | $29.55 * | $26.59 | -26.4% | COM | 03852U106 |
| — | CERNER CORP | 41,050 | $2.348M | 0.2% | $57.20 | $64.03 | — | COM | 156782104 |
| — | WESTROCK CO | 58,780 | $2.254M | 0.2% | $38.35 | $54.61 | — | COM | 96145D105 |
| — | IHS MARKIT LTD | 40,970 | $2.228M | 0.2% | $54.38 | $54.38 | — | SHS | G47567105 |
| LNG | CHENIERE ENERGY INC | 31,350 | $2.143M | 0.2% | $68.36 | $65.73 | +4.0% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.114M | 0.2% | $51.64 * | $50.74 | -3.6% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 10,880 | $2.082M | 0.2% | $191.36 * | $35.91 | +77.6% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 235,387 | $2.074M | 0.2% | $8.81 | $9.36 | -5.9% | SPON ADR REP PFD | 465562106 |
| HUN | HUNTSMAN CORP | 90,160 | $2.028M | 0.2% | $22.49 | $30.76 | -26.9% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 63,360 | $2M | 0.2% | $31.57 * | $24.27 | -6.6% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 19,910 | $1.964M | 0.2% | $98.64 * | $63.67 | +36.1% | COM | 150870103 |
| — | ANADARKO PETE CORP | 42,870 | $1.95M | 0.2% | $45.49 | $49.02 | — | COM | 032511107 |
| — | PATTERSON COMPANIES INC | 87,010 | $1.9M | 0.2% | $21.84 | $21.84 | — | COM | 703395103 |
| SHW | SHERWIN WILLIAMS CO | 4,210 | $1.813M | 0.1% | $430.64 * | $122.99 | +9.9% | COM | 824348106 |
| POOL | POOL CORPORATION | 9,610 | $1.586M | 0.1% | $165.04 * | $106.54 | +43.6% | COM | 73278L105 |
| FTI | TECHNIPFMC PLC | 64,270 | $1.512M | 0.1% | $23.53 * | $19.18 | -13.8% | COM | G87110105 |
| — | PIONEER NAT RES CO | 9,300 | $1.416M | 0.1% | $152.26 | $163.87 | — | COM | 723787107 |
| XPO | XPO LOGISTICS INC | 25,830 | $1.389M | 0.1% | $53.77 * | $19.20 | -3.2% | COM | 983793100 |
| — | MARATHON OIL CORP | 79,150 | $1.322M | 0.1% | $16.70 | $20.02 | — | COM | 565849106 |
| NOMD | NOMAD FOODS LTD | 61,590 | $1.259M | 0.1% | $20.44 | $19.38 | +5.5% | USD ORD SHS | G6564A105 |
| — | NEW RELIC INC | 12,420 | $1.226M | 0.1% | $98.71 | $86.95 | — | COM | 64829B100 |
| DK | DELEK US HLDGS INC NEW | 30,130 | $1.098M | 0.1% | $36.44 * | $32.08 | -10.0% | COM | 24665A103 |
| — | TREEHOUSE FOODS INC | 16,330 | $1.054M | 0.1% | $64.54 | $50.70 | — | COM | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 39,350 | $1.026M | 0.1% | $26.07 * | $16.43 | +18.2% | COM | 127097103 |
| OKTA | OKTA INC | 8,030 | $664K | 0.1% | $82.69 | $59.27 | +39.6% | CL A | 679295105 |