CIK: 0001040190 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $1,472,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 546,467 | $86,178 | 5.9% | $35.81 | +288.8% | COM | 594918104 |
| AAPL | APPLE INC | 171,913 | $50,482 | 3.4% | $25.85 | +139.9% | COM | 037833100 |
| V | VISA INC | 266,430 | $50,063 | 3.4% | $74.81 | +130.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,690 | $47,471 | 3.2% | $31.01 | +185.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 335,040 | $46,704 | 3.2% | $63.57 | +71.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 31,798 | $42,515 | 2.9% | $52.97 | +20.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 101,540 | $33,489 | 2.3% | $99.62 | +195.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 101,560 | $32,095 | 2.2% | $20.47 | +26.5% | COM | 11135F101 |
| WMT | WALMART INC | 238,375 | $28,329 | 1.9% | $26.29 | +38.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 103,820 | $28,237 | 1.9% | $190.95 | +18.6% | COM | 075887109 |
| AIZ | ASSURANT INC | 212,650 | $27,874 | 1.9% | $90.44 | +27.5% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 114,490 | $27,725 | 1.9% | $23.39 | +114.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 574,850 | $25,851 | 1.8% | $28.29 | +33.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 114,099 | $24,917 | 1.7% | $99.04 | +96.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 189,410 | $23,580 | 1.6% | $99.80 | +10.4% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 108,310 | $22,370 | 1.5% | $85.77 | +109.0% | CL A | 518439104 |
| META | FACEBOOK INC | 99,370 | $20,396 | 1.4% | $89.06 | +116.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 52,970 | $19,889 | 1.4% | $329.09 | +1.7% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 62,570 | $18,395 | 1.2% | $215.30 | +9.9% | COM | 91324P102 |
| INCY | INCYTE CORP | 210,370 | $18,369 | 1.2% | $84.06 | +1.6% | COM | 45337C102 |
| NFLX | NETFLIX INC | 56,640 | $18,327 | 1.2% | $22.16 | +33.8% | COM | 64110L106 |
| EQIX | EQUINIX INC | 31,050 | $18,124 | 1.2% | $375.86 | +33.4% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 131,020 | $16,365 | 1.1% | $72.31 | +45.5% | COM | 742718109 |
| T | AT&T INC | 417,390 | $16,312 | 1.1% | $15.53 | +21.4% | COM | 00206R102 |
| MMM | 3M CO | 91,770 | $16,190 | 1.1% | $111.76 | 0.0% | COM | 88579Y101 |
| TMUS | T MOBILE US INC | 206,100 | $16,163 | 1.1% | $58.54 | +29.8% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 100,910 | $15,740 | 1.1% | $118.96 | +22.7% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 87,740 | $15,530 | 1.1% | $100.50 | +43.2% | COM | 438516106 |
| BAC | BANK AMER CORP | 432,960 | $15,249 | 1.0% | $27.79 | 0.0% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 98,500 | $15,085 | 1.0% | $140.40 | — | COM NEW | 485170302 |
| AME | AMETEK INC NEW | 148,340 | $14,795 | 1.0% | $70.69 | +28.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 133,820 | $14,484 | 1.0% | $14.85 | +62.2% | CL A | 032095101 |
| PFE | PFIZER INC | 369,170 | $14,463 | 1.0% | $29.24 | -8.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 150,130 | $14,189 | 1.0% | $66.46 | +11.7% | COM | 025537101 |
| C | CITIGROUP INC | 174,280 | $13,924 | 0.9% | $53.75 | +10.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 250,670 | $13,874 | 0.9% | $35.21 | +26.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 91,680 | $13,729 | 0.9% | $134.95 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 119,630 | $13,572 | 0.9% | $71.06 | +30.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 193,210 | $13,482 | 0.9% | $52.07 | 0.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,610 | $12,736 | 0.9% | $72.49 | +18.3% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 193,360 | $12,575 | 0.9% | $44.94 | +4.9% | COM | 20825C104 |
| — | LINDE PLC | 58,180 | $12,386 | 0.8% | $178.71 | — | SHS | G5494J103 |
| — | APOLLO GLOBAL MGMT INC | 250,530 | $11,953 | 0.8% | $47.71 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 57,890 | $11,439 | 0.8% | $122.72 | +40.1% | COM | 580135101 |
| ALLY | ALLY FINL INC | 371,510 | $11,352 | 0.8% | $25.53 | 0.0% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 381,010 | $11,222 | 0.8% | $30.71 | -11.5% | COM | 28414H103 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,260 | $10,983 | 0.7% | $83.76 | +24.4% | COM | 22822V101 |
| MRK | MERCK & CO INC | 115,670 | $10,521 | 0.7% | $65.53 | +3.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 63,870 | $10,388 | 0.7% | $114.44 | +35.3% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 61,970 | $10,323 | 0.7% | $125.23 | +11.4% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 34,930 | $10,266 | 0.7% | $153.46 | +76.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 92,610 | $10,018 | 0.7% | $99.57 | +4.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 124,300 | $9,234 | 0.6% | $55.35 | +4.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 63,720 | $9,216 | 0.6% | $111.42 | +21.8% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 39,780 | $9,147 | 0.6% | $181.03 | +3.6% | COM | 38141G104 |
| FMC | F M C CORP | 91,490 | $9,133 | 0.6% | $71.40 | +8.8% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 147,130 | $8,864 | 0.6% | $51.30 | +0.7% | COM | 56585A102 |
| PLNT | PLANET FITNESS INC | 110,840 | $8,277 | 0.6% | $50.89 | +32.4% | CL A | 72703H101 |
| RSG | REPUBLIC SVCS INC | 82,400 | $7,386 | 0.5% | $66.77 | +19.9% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 61,510 | $7,310 | 0.5% | $100.85 | 0.0% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 274,380 | $7,288 | 0.5% | $21.60 | — | ORD | G5876H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,810 | $7,192 | 0.5% | $69.63 | +15.7% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,510 | $7,192 | 0.5% | $115.61 | +7.4% | COM | 015271109 |
| MAS | MASCO CORP | 146,840 | $7,047 | 0.5% | $41.05 | 0.0% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 105,976 | $6,887 | 0.5% | $58.38 | -12.2% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 164,850 | $6,711 | 0.5% | $34.77 | +6.7% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 72,790 | $6,627 | 0.5% | $67.84 | +5.8% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 54,090 | $6,518 | 0.4% | $76.25 | +17.6% | COM | 166764100 |
| — | COLFAX CORP | 176,470 | $6,420 | 0.4% | $34.14 | — | COM | 194014106 |
| BAX | BAXTER INTL INC | 76,070 | $6,361 | 0.4% | $64.67 | +13.5% | COM | 071813109 |
| ABBV | ABBVIE INC | 67,660 | $5,990 | 0.4% | $52.58 | +22.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 60,490 | $5,730 | 0.4% | $67.71 | +17.7% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,450 | $5,707 | 0.4% | $76.79 | +40.7% | COM | 030420103 |
| INTU | INTUIT | 21,240 | $5,563 | 0.4% | $141.20 | +78.1% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,540 | $5,502 | 0.4% | $110.07 | 0.0% | COM | 11133T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,070 | $5,461 | 0.4% | $39.41 | +14.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 13,960 | $5,436 | 0.4% | $279.77 | +16.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 22,190 | $5,222 | 0.4% | $3.85 | +34.4% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 85,040 | $5,212 | 0.4% | $55.39 | 0.0% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 245,560 | $5,197 | 0.4% | $12.06 | +16.5% | COM | 49456B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,290 | $5,154 | 0.4% | $106.41 | +41.0% | COM | 109194100 |
| XYZ | SQUARE INC | 82,070 | $5,134 | 0.3% | $72.11 | -11.4% | CL A | 852234103 |
| BA | BOEING CO | 15,690 | $5,111 | 0.3% | $289.10 | +21.4% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 54,100 | $5,024 | 0.3% | $77.41 | -16.3% | COM | 25278X109 |
| HUN | HUNTSMAN CORP | 204,820 | $4,949 | 0.3% | $25.58 | -9.4% | COM | 447011107 |
| BNS | BANK N S HALIFAX | 85,660 | $4,839 | 0.3% | $36.17 | +12.7% | COM | 064149107 |
| VFC | V F CORP | 46,990 | $4,683 | 0.3% | $70.16 | +27.8% | COM | 918204108 |
| ALC | ALCON INC | 81,240 | $4,596 | 0.3% | $56.46 | 0.0% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,840 | $4,591 | 0.3% | $40.19 | +6.9% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 29,176 | $4,256 | 0.3% | $100.33 | +13.7% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 18,070 | $4,186 | 0.3% | $121.51 | +75.4% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 18,340 | $4,181 | 0.3% | $209.01 | 0.0% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 45,800 | $4,027 | 0.3% | $80.17 | -7.1% | COM | 855244109 |
| HOLX | HOLOGIC INC | 75,140 | $3,923 | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| ADSK | AUTODESK INC | 20,790 | $3,813 | 0.3% | $96.05 | +68.7% | COM | 052769106 |
| LOW | LOWES COS INC | 31,670 | $3,793 | 0.3% | $102.36 | 0.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 12,380 | $3,620 | 0.2% | $231.11 | — | COM | 512807108 |
| — | CERNER CORP | 49,110 | $3,605 | 0.2% | $65.10 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 26,820 | $3,550 | 0.2% | $49.91 | +136.6% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 18,100 | $3,434 | 0.2% | $173.67 | -1.7% | CL A | 21036P108 |
| — | ALLERGAN PLC | 17,700 | $3,383 | 0.2% | $167.42 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 55,390 | $3,382 | 0.2% | $39.28 | +39.0% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 24,730 | $3,287 | 0.2% | $99.14 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 19,090 | $3,164 | 0.2% | $98.78 | +30.2% | COM | 854502101 |
| NOW | SERVICENOW INC | 10,770 | $3,041 | 0.2% | $29.83 | +76.6% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,570 | $3,014 | 0.2% | $101.42 | +11.2% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 74,040 | $2,976 | 0.2% | $33.65 | -8.7% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 8,287 | $2,935 | 0.2% | $258.21 | +29.0% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 129,130 | $2,889 | 0.2% | $20.14 | +1.1% | USD ORD SHS | G6564A105 |
| ECL | ECOLAB INC | 13,820 | $2,667 | 0.2% | $138.58 | +28.2% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 41,366 | $2,656 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 37,067 | $2,607 | 0.2% | $45.92 | +43.9% | COM | 171340102 |
| DHI | D R HORTON INC | 49,280 | $2,599 | 0.2% | $50.08 | 0.0% | COM | 23331A109 |
| EOG | EOG RES INC | 30,870 | $2,586 | 0.2% | $70.96 | -21.4% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2,520 | 0.2% | $130.99 | — | COM | 015351109 |
| NRG | NRG ENERGY INC | 58,500 | $2,326 | 0.2% | $31.68 | +4.1% | COM NEW | 629377508 |
| EMN | EASTMAN CHEMICAL CO | 29,240 | $2,317 | 0.2% | $66.25 | -7.1% | COM | 277432100 |
| OKE | ONEOK INC NEW | 27,820 | $2,105 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 41,390 | $2,094 | 0.1% | $49.24 | -11.4% | COM | 14149Y108 |
| — | WESTROCK CO | 47,560 | $2,041 | 0.1% | $50.97 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 1,670 | $1,989 | 0.1% | $801.55 | +44.1% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 40,760 | $1,936 | 0.1% | $47.77 | — | COM | 08579W103 |
| — | IHS MARKIT LTD | 24,820 | $1,870 | 0.1% | $61.73 | — | SHS | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,200 | $1,752 | 0.1% | $28.53 | +29.0% | COM | 007903107 |
| CE | CELANESE CORP DEL | 14,220 | $1,751 | 0.1% | $77.32 | +42.0% | COM | 150870103 |
| ARMK | ARAMARK | 36,890 | $1,601 | 0.1% | $26.59 | +9.1% | COM | 03852U106 |
| — | PATTERSON COMPANIES INC | 77,760 | $1,593 | 0.1% | $21.99 | — | COM | 703395103 |
| POOL | POOL CORPORATION | 7,290 | $1,547 | 0.1% | $192.80 | 0.0% | COM | 73278L105 |
| — | NEW RELIC INC | 22,260 | $1,462 | 0.1% | $75.70 | — | COM | 64829B100 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $1,371 | 0.1% | $122.99 | +46.9% | COM | 824348106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,560 | $1,352 | 0.1% | $72.84 | — | COM CL A | 848574109 |
| VLO | VALERO ENERGY CORP NEW | 13,190 | $1,236 | 0.1% | $54.26 | +35.7% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,580 | $1,236 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| — | PIONEER NAT RES CO | 7,270 | $1,100 | 0.1% | $163.87 | — | COM | 723787107 |
| ETSY | ETSY INC | 24,700 | $1,094 | 0.1% | $47.64 | 0.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,260 | $1,055 | 0.1% | $11.88 | +35.1% | COM | 169656105 |
| FTI | TECHNIPFMC PLC | 48,680 | $1,043 | 0.1% | $19.18 | -22.5% | COM | G87110105 |
| XPO | XPO LOGISTICS INC | 13,000 | $1,036 | 0.1% | $19.20 | +43.1% | COM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 3,420 | $1,005 | 0.1% | $252.87 | +1.3% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 14,280 | $872 | 0.1% | $65.73 | -6.3% | COM NEW | 16411R208 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,117 | $642 | 0.0% | $8.89 | — | SPON ADR REP PFD | 465562106 |