CIK: 0001040190 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,245,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,347 | $60,308 | 4.8% | $28.41 | +260.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,470 | $43,575 | 3.5% | $26.77 | +210.8% | COM | 023135106 |
| V | VISA INC | 243,940 | $38,101 | 3.1% | $57.00 | +141.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 186,103 | $35,350 | 2.8% | $24.84 | +62.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 344,020 | $34,825 | 2.8% | $58.53 | +45.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,678 | $28,955 | 2.3% | $48.70 | +14.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 85,340 | $25,663 | 2.1% | $19.71 | +14.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 89,030 | $23,725 | 1.9% | $73.29 | +244.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 798,340 | $22,026 | 1.8% | $17.96 | +33.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 112,250 | $21,700 | 1.7% | $21.73 | +77.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 536,660 | $21,456 | 1.7% | $27.72 | +13.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 60,020 | $21,401 | 1.7% | $20.66 | +67.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 101,889 | $19,552 | 1.6% | $84.83 | +82.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 76,990 | $19,226 | 1.5% | $179.32 | +18.6% | COM | 075887109 |
| WMT | WALMART INC | 195,365 | $19,054 | 1.5% | $24.60 | +18.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 118,890 | $18,894 | 1.5% | $98.33 | +23.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 134,366 | $18,783 | 1.5% | $96.22 | +14.7% | COM | 478160104 |
| — | AON PLC | 109,810 | $18,744 | 1.5% | $86.72 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 107,490 | $17,918 | 1.4% | $89.06 | +77.3% | CL A | 30303M102 |
| PTC | PTC INC | 179,740 | $16,568 | 1.3% | $34.00 | +160.4% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516,100 | $16,551 | 1.3% | $31.00 | -0.7% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,830 | $15,900 | 1.3% | $69.88 | -1.9% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 95,080 | $15,741 | 1.3% | $69.75 | +92.9% | CL A | 518439104 |
| INCY | INCYTE CORP | 182,830 | $15,724 | 1.3% | $84.71 | -4.0% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 63,200 | $15,626 | 1.3% | $215.04 | +5.9% | COM | 91324P102 |
| PFE | PFIZER INC | 362,300 | $15,387 | 1.2% | $29.24 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 292,490 | $14,133 | 1.1% | $41.80 | -2.5% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,650 | $13,957 | 1.1% | $11.60 | 0.0% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 133,440 | $13,884 | 1.1% | $70.92 | +15.7% | COM | 742718109 |
| EQIX | EQUINIX INC | 30,460 | $13,803 | 1.1% | $358.00 | 0.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 243,860 | $13,166 | 1.1% | $36.91 | +7.0% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 187,940 | $12,986 | 1.0% | $56.99 | +18.6% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,480 | $12,094 | 1.0% | $83.76 | +4.3% | COM | 22822V101 |
| EOG | EOG RES INC | 126,350 | $12,026 | 1.0% | $70.98 | +1.3% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 124,330 | $11,742 | 0.9% | $14.28 | +46.6% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 94,180 | $11,601 | 0.9% | $68.85 | +27.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 33,747 | $11,540 | 0.9% | $238.06 | +22.5% | COM | 776696106 |
| BA | BOEING CO | 30,150 | $11,500 | 0.9% | $289.10 | +29.8% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 106,350 | $11,480 | 0.9% | $96.95 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 57,040 | $10,832 | 0.9% | $117.02 | +32.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 99,030 | $10,825 | 0.9% | $89.25 | +7.4% | COM | 025816109 |
| AME | AMETEK INC NEW | 128,830 | $10,690 | 0.9% | $63.78 | +13.8% | COM | 031100100 |
| KO | COCA COLA CO | 224,400 | $10,516 | 0.8% | $33.40 | +13.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 156,910 | $9,391 | 0.8% | $53.36 | -5.5% | COM | 56585A102 |
| T | AT&T INC | 297,360 | $9,325 | 0.7% | $14.53 | -2.5% | COM | 00206R102 |
| — | LINDE PLC | 50,920 | $8,959 | 0.7% | $156.05 | — | COM | G5494J103 |
| C | CITIGROUP INC | 142,430 | $8,862 | 0.7% | $54.55 | -10.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 147,630 | $8,730 | 0.7% | $38.95 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 35,990 | $8,715 | 0.7% | $153.46 | +29.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 43,340 | $8,540 | 0.7% | $146.03 | 0.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,400 | $8,487 | 0.7% | $65.27 | +32.2% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 119,840 | $8,235 | 0.7% | $49.59 | +22.2% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 515,960 | $8,090 | 0.6% | $16.71 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 98,500 | $8,008 | 0.6% | $64.06 | 0.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 89,150 | $7,466 | 0.6% | $58.39 | +6.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 134,920 | $7,277 | 0.6% | $57.29 | -13.7% | COM | 126650100 |
| — | CYPRESS SEMICONDUCTOR CORP | 473,450 | $7,063 | 0.6% | $15.55 | — | COM | 232806109 |
| DIS | DISNEY WALT CO | 60,880 | $6,760 | 0.5% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 74,670 | $6,751 | 0.5% | $75.73 | -3.7% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 52,150 | $6,722 | 0.5% | $132.93 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 72,790 | $6,629 | 0.5% | $67.32 | +10.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 40,490 | $6,412 | 0.5% | $90.89 | +68.5% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 53,310 | $6,360 | 0.5% | $85.80 | +23.9% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,850 | $6,337 | 0.5% | $102.70 | +16.1% | COM | 109194100 |
| PYPL | PAYPAL HLDGS INC | 60,370 | $6,268 | 0.5% | $94.45 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 34,460 | $6,188 | 0.5% | $3.85 | 0.0% | COM | 67066G104 |
| MET | METLIFE INC | 145,280 | $6,184 | 0.5% | $35.04 | 0.0% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,210 | $6,060 | 0.5% | $68.30 | +10.7% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 83,477 | $5,946 | 0.5% | $44.36 | +36.7% | COM | 171340102 |
| ETN | EATON CORP PLC | 72,460 | $5,838 | 0.5% | $66.48 | 0.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 88,796 | $5,773 | 0.5% | $59.78 | -14.9% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 46,560 | $5,710 | 0.5% | $96.81 | 0.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 277,250 | $5,548 | 0.4% | $11.20 | +11.6% | COM | 49456B101 |
| — | PARSLEY ENERGY INC | 286,980 | $5,540 | 0.4% | $25.72 | — | CL A | 701877102 |
| — | BERRY GLOBAL GROUP INC | 100,970 | $5,439 | 0.4% | $47.91 | — | COM | 08579W103 |
| — | KANSAS CITY SOUTHERN | 45,100 | $5,231 | 0.4% | $103.03 | — | COM NEW | 485170302 |
| INTU | INTUIT | 19,950 | $5,215 | 0.4% | $94.81 | +133.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 62,800 | $5,061 | 0.4% | $70.45 | -13.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 94,930 | $4,739 | 0.4% | $34.85 | +11.2% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 37,240 | $4,687 | 0.4% | $47.14 | 0.0% | COM | 816851109 |
| XYZ | SQUARE INC | 59,820 | $4,482 | 0.4% | $75.16 | -3.6% | CL A | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,270 | $4,262 | 0.3% | $20.50 | — | ORD | G5876H105 |
| TJX | TJX COS INC NEW | 79,790 | $4,246 | 0.3% | $39.28 | +15.8% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,490 | $4,221 | 0.3% | $40.14 | -4.6% | COM | 110122108 |
| LOW | LOWES COS INC | 38,060 | $4,166 | 0.3% | $84.62 | +4.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 41,360 | $4,164 | 0.3% | $46.28 | +85.6% | CL A | 98978V103 |
| — | DOWDUPONT INC | 76,490 | $4,078 | 0.3% | $69.38 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 22,870 | $4,036 | 0.3% | $137.04 | +10.1% | COM | 278865100 |
| GMED | GLOBUS MED INC | 78,860 | $3,896 | 0.3% | $50.10 | -9.7% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 21,640 | $3,794 | 0.3% | $175.32 | -14.1% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 46,620 | $3,748 | 0.3% | $56.80 | +22.4% | COM | 760759100 |
| FDX | FEDEX CORP | 20,620 | $3,741 | 0.3% | $174.88 | -10.9% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 21,800 | $3,572 | 0.3% | $121.51 | +20.2% | COM | 550021109 |
| VFC | V F CORP | 40,510 | $3,520 | 0.3% | $66.68 | +17.0% | COM | 918204108 |
| — | NIELSEN HLDGS PLC | 143,020 | $3,385 | 0.3% | $23.35 | — | SHS EUR | G6518L108 |
| CME | CME GROUP INC | 20,260 | $3,334 | 0.3% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| AZO | AUTOZONE INC | 3,210 | $3,287 | 0.3% | $801.55 | +12.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 20,790 | $3,239 | 0.3% | $96.05 | +55.6% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 72,110 | $3,228 | 0.3% | $35.67 | -0.1% | COM | 440452100 |
| CSX | CSX CORP | 42,240 | $3,160 | 0.3% | $10.64 | +98.4% | COM | 126408103 |
| AOS | SMITH A O CORP | 58,450 | $3,117 | 0.3% | $43.27 | +1.3% | COM | 831865209 |
| VLO | VALERO ENERGY CORP NEW | 36,600 | $3,104 | 0.2% | $50.02 | +24.7% | COM | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 40,660 | $3,086 | 0.2% | $68.84 | -9.8% | COM | 277432100 |
| BIIB | BIOGEN INC | 13,010 | $3,076 | 0.2% | $319.14 | -1.3% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 56,430 | $3,007 | 0.2% | $34.55 | +9.7% | COM | 064149107 |
| NOW | SERVICENOW INC | 11,740 | $2,894 | 0.2% | $29.83 | +47.4% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 6,860 | $2,817 | 0.2% | $411.48 | -0.5% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 15,590 | $2,735 | 0.2% | $150.86 | -0.6% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 55,520 | $2,673 | 0.2% | $54.06 | -24.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 91,120 | $2,670 | 0.2% | $36.79 | -28.7% | COM | 406216101 |
| FTV | FORTIVE CORP | 31,700 | $2,660 | 0.2% | $41.83 | +13.2% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 39,330 | $2,625 | 0.2% | $41.30 | +28.3% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,330 | $2,597 | 0.2% | $105.44 | +1.9% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 69,290 | $2,560 | 0.2% | $31.67 | -6.6% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 18,770 | $2,556 | 0.2% | $89.52 | +19.1% | COM | 854502101 |
| DE | DEERE & CO | 15,610 | $2,495 | 0.2% | $114.21 | +26.5% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,760 | $2,494 | 0.2% | $101.25 | +6.8% | COM | V7780T103 |
| ARMK | ARAMARK | 81,510 | $2,409 | 0.2% | $26.59 | -22.8% | COM | 03852U106 |
| — | CERNER CORP | 41,050 | $2,348 | 0.2% | $64.03 | — | COM | 156782104 |
| — | WESTROCK CO | 58,780 | $2,254 | 0.2% | $54.61 | — | COM | 96145D105 |
| — | IHS MARKIT LTD | 40,970 | $2,228 | 0.2% | $54.38 | — | SHS | G47567105 |
| LNG | CHENIERE ENERGY INC | 31,350 | $2,143 | 0.2% | $65.73 | 0.0% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2,114 | 0.2% | $50.74 | -7.8% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 10,880 | $2,082 | 0.2% | $35.91 | +58.9% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 235,387 | $2,074 | 0.2% | $9.32 | — | SPON ADR REP PFD | 465562106 |
| HUN | HUNTSMAN CORP | 90,160 | $2,028 | 0.2% | $30.76 | -26.8% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 63,360 | $2,000 | 0.2% | $24.27 | -17.5% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 19,910 | $1,964 | 0.2% | $63.67 | +35.4% | COM | 150870103 |
| — | ANADARKO PETE CORP | 42,870 | $1,950 | 0.2% | $49.02 | — | COM | 032511107 |
| — | PATTERSON COMPANIES INC | 87,010 | $1,900 | 0.2% | $21.84 | — | COM | 703395103 |
| SHW | SHERWIN WILLIAMS CO | 4,210 | $1,813 | 0.1% | $122.99 | +6.4% | COM | 824348106 |
| POOL | POOL CORPORATION | 9,610 | $1,586 | 0.1% | $106.54 | +34.8% | COM | 73278L105 |
| FTI | TECHNIPFMC PLC | 64,270 | $1,512 | 0.1% | $19.18 | -17.2% | COM | G87110105 |
| — | PIONEER NAT RES CO | 9,300 | $1,416 | 0.1% | $163.87 | — | COM | 723787107 |
| XPO | XPO LOGISTICS INC | 25,830 | $1,389 | 0.1% | $19.20 | 0.0% | COM | 983793100 |
| — | MARATHON OIL CORP | 79,150 | $1,322 | 0.1% | $20.02 | — | COM | 565849106 |
| NOMD | NOMAD FOODS LTD | 61,590 | $1,259 | 0.1% | $19.38 | -0.8% | USD ORD SHS | G6564A105 |
| — | NEW RELIC INC | 12,420 | $1,226 | 0.1% | $86.95 | — | COM | 64829B100 |
| DK | DELEK US HLDGS INC NEW | 30,130 | $1,098 | 0.1% | $32.08 | -16.3% | COM | 24665A103 |
| — | TREEHOUSE FOODS INC | 16,330 | $1,054 | 0.1% | $50.70 | — | COM | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 39,350 | $1,026 | 0.1% | $16.43 | +13.5% | COM | 127097103 |
| OKTA | OKTA INC | 8,030 | $664 | 0.1% | $59.27 | +33.6% | CL A | 679295105 |