CIK: 0001479847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,747,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,000 | $94,682 | 5.4% | $88.14 | +5.7% | COM | 023135106 |
| META | FACEBOOK INC | 405,000 | $78,165 | 4.5% | $162.89 | +11.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 361,000 | $71,449 | 4.1% | $46.16 | +1.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,000 | $69,178 | 4.0% | $54.03 | +6.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 161,000 | $58,606 | 3.4% | $338.34 | +5.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 646,000 | $54,329 | 3.1% | $70.22 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 345,000 | $48,052 | 2.7% | $113.62 | +1.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 120,000 | $43,625 | 2.5% | $279.77 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $42,634 | 2.4% | $205.36 | +0.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 732,000 | $41,702 | 2.4% | $49.16 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 583,000 | $40,827 | 2.3% | $49.36 | +7.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 850,000 | $40,222 | 2.3% | $40.66 | -3.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 351,000 | $38,487 | 2.2% | $84.49 | +7.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 450,000 | $37,733 | 2.2% | $62.14 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 714,000 | $34,179 | 2.0% | $43.10 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 300,000 | $33,147 | 1.9% | $31.30 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 30,000 | $32,484 | 1.9% | $55.71 | +3.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 283,000 | $32,477 | 1.9% | $92.76 | 0.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 1,115,000 | $32,335 | 1.9% | $24.50 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 118,000 | $24,540 | 1.4% | $169.54 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 420,000 | $22,210 | 1.3% | $48.67 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 254,000 | $21,293 | 1.2% | $67.93 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 157,000 | $21,032 | 1.2% | $100.00 | +19.5% | COM | 594918104 |
| EBAY | EBAY INC | 517,000 | $20,422 | 1.2% | $33.63 | 0.0% | COM | 278642103 |
| T | AT&T INC | 533,000 | $17,861 | 1.0% | $15.08 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 560,000 | $17,007 | 1.0% | $28.53 | 0.0% | COM | 007903107 |
| BIIB | BIOGEN INC | 72,000 | $16,839 | 1.0% | $230.90 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,000 | $16,272 | 0.9% | $94.64 | +4.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 88,000 | $16,260 | 0.9% | $144.10 | +13.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 161,000 | $16,247 | 0.9% | $88.06 | +6.1% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 335,000 | $15,812 | 0.9% | $47.20 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 79,000 | $14,558 | 0.8% | $156.29 | -6.5% | COM | 031162100 |
| — | LINDE PLC | 71,000 | $14,257 | 0.8% | $200.80 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 278,000 | $13,163 | 0.8% | $30.92 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 177,000 | $12,871 | 0.7% | $59.38 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $12,201 | 0.7% | $215.47 | 0.0% | COM | 91324P102 |
| WDAY | WORKDAY INC | 59,000 | $12,129 | 0.7% | $201.94 | 0.0% | CL A | 98138H101 |
| INTU | INTUIT | 46,000 | $12,021 | 0.7% | $243.45 | 0.0% | COM | 461202103 |
| — | IAC INTERACTIVECORP | 54,000 | $11,747 | 0.7% | $217.54 | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,000 | $11,242 | 0.6% | $194.93 | 0.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 246,000 | $10,777 | 0.6% | $36.28 | 0.0% | COM NEW | 617446448 |
| — | WORLDPAY INC | 87,000 | $10,662 | 0.6% | $122.55 | — | CL A | 981558109 |
| MRSH | MARSH & MCLENNAN COS INC | 105,000 | $10,474 | 0.6% | $86.29 | 0.0% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $10,428 | 0.6% | $96.59 | 0.0% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 55,000 | $10,331 | 0.6% | $187.84 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 226,000 | $9,978 | 0.6% | $38.80 | 0.0% | COM | 064058100 |
| — | WELLCARE HEALTH PLANS INC | 35,000 | $9,977 | 0.6% | $285.06 | — | COM | 94946T106 |
| — | WABCO HLDGS INC | 73,000 | $9,680 | 0.6% | $132.60 | — | COM | 92927K102 |
| BSX | BOSTON SCIENTIFIC CORP | 221,000 | $9,499 | 0.5% | $38.46 | 0.0% | COM | 101137107 |
| — | FLEETCOR TECHNOLOGIES INC | 33,000 | $9,268 | 0.5% | $280.85 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 64,000 | $8,601 | 0.5% | $118.84 | 0.0% | COM | 58155Q103 |
| HPQ | HP INC | 402,000 | $8,358 | 0.5% | $15.72 | 0.0% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 35,000 | $7,973 | 0.5% | $206.56 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 177,000 | $7,949 | 0.5% | $39.35 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 110,000 | $7,884 | 0.5% | $54.99 | +10.6% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 47,000 | $7,562 | 0.4% | $140.29 | 0.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $7,476 | 0.4% | $124.99 | 0.0% | COM | 89417E109 |
| — | CAESARS ENTMT CORP | 622,000 | $7,352 | 0.4% | $11.82 | — | COM | 127686103 |
| LLY | LILLY ELI & CO | 62,000 | $6,869 | 0.4% | $108.01 | 0.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 44,000 | $6,770 | 0.4% | $153.86 | — | COM | 723787107 |
| — | SYMANTEC CORP | 307,000 | $6,680 | 0.4% | $21.76 | — | COM | 871503108 |
| PEP | PEPSICO INC | 50,000 | $6,557 | 0.4% | $104.74 | 0.0% | COM | 713448108 |
| — | ZYNGA INC | 1,008,000 | $6,179 | 0.4% | $6.13 | — | CL A | 98986T108 |
| CFG | CITIZENS FINL GROUP INC | 174,000 | $6,153 | 0.4% | $26.01 | 0.0% | COM | 174610105 |
| ZTS | ZOETIS INC | 52,000 | $5,901 | 0.3% | $99.25 | 0.0% | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 80,000 | $5,645 | 0.3% | $70.56 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,000 | $5,529 | 0.3% | $47.56 | 0.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 94,000 | $5,444 | 0.3% | $46.19 | 0.0% | COM | 125896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,000 | $5,166 | 0.3% | $121.54 | 0.0% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,000 | $4,975 | 0.3% | $54.67 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 89,000 | $4,850 | 0.3% | $59.39 | -26.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,000 | $4,728 | 0.3% | $77.34 | 0.0% | COM | 00971T101 |
| AFL | AFLAC INC | 83,000 | $4,549 | 0.3% | $44.08 | 0.0% | COM | 001055102 |
| LKQ | LKQ CORP | 170,000 | $4,524 | 0.3% | $25.13 | 0.0% | COM | 501889208 |
| DXC | DXC TECHNOLOGY CO | 80,000 | $4,412 | 0.3% | $55.87 | 0.0% | COM | 23355L106 |
| — | ATHENE HLDG LTD | 102,000 | $4,392 | 0.3% | $43.06 | — | CL A | G0684D107 |
| PKG | PACKAGING CORP AMER | 44,000 | $4,194 | 0.2% | $78.80 | 0.0% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,000 | $4,183 | 0.2% | $55.58 | 0.0% | SHS | G66721104 |
| MET | METLIFE INC | 84,000 | $4,172 | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| PCAR | PACCAR INC | 58,000 | $4,156 | 0.2% | $36.20 | 0.0% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 35,000 | $4,049 | 0.2% | $97.43 | 0.0% | COM | 053611109 |
| — | MARATHON OIL CORP | 280,000 | $3,979 | 0.2% | $14.21 | — | COM | 565849106 |
| — | ARCONIC INC | 152,000 | $3,925 | 0.2% | $25.82 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $3,920 | 0.2% | $48.86 | 0.0% | CL B | 60871R209 |
| CPRI | CAPRI HOLDINGS LIMITED | 113,000 | $3,919 | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 69,000 | $3,916 | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 110,000 | $3,863 | 0.2% | $31.38 | 0.0% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 14,000 | $3,844 | 0.2% | $52.56 | 0.0% | COM | 81762P102 |
| — | FOOT LOCKER INC | 90,000 | $3,773 | 0.2% | $41.92 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 70,000 | $3,676 | 0.2% | $41.22 | 0.0% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 28,000 | $3,603 | 0.2% | $120.29 | 0.0% | COM | 871607107 |
| CMI | CUMMINS INC | 21,000 | $3,598 | 0.2% | $138.18 | 0.0% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 130,000 | $3,462 | 0.2% | $26.63 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 14,000 | $3,461 | 0.2% | $208.75 | 0.0% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 59,000 | $3,364 | 0.2% | $59.68 | 0.0% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,000 | $3,279 | 0.2% | $93.51 | 0.0% | COM | 91307C102 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3,275 | 0.2% | $131.00 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 20,000 | $3,258 | 0.2% | $168.13 | 0.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 37,000 | $3,168 | 0.2% | $63.00 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 | $3,142 | 0.2% | $40.03 | 0.0% | COM | 92343V104 |
| MSCI | MSCI INC | 13,000 | $3,104 | 0.2% | $209.74 | 0.0% | COM | 55354G100 |
| — | SKECHERS U S A INC | 96,000 | $3,023 | 0.2% | $31.49 | — | CL A | 830566105 |
| GDDY | GODADDY INC | 43,000 | $3,016 | 0.2% | $75.41 | 0.0% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $2,991 | 0.2% | $26.00 | 0.0% | COM | 243537107 |
| EOG | EOG RES INC | 32,000 | $2,981 | 0.2% | $70.34 | 0.0% | COM | 26875P101 |
| — | HERTZ GLOBAL HLDGS INC | 182,000 | $2,905 | 0.2% | $15.96 | — | COM | 42806J106 |
| — | ADVANCED DISP SVCS INC DEL | 91,000 | $2,904 | 0.2% | $31.91 | — | COM | 00790X101 |
| PSX | PHILLIPS 66 | 30,000 | $2,806 | 0.2% | $73.27 | -6.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 131,000 | $2,735 | 0.2% | $13.66 | 0.0% | COM | 49456B101 |
| QRVO | QORVO INC | 41,000 | $2,731 | 0.2% | $69.49 | 0.0% | COM | 74736K101 |
| — | SUNTRUST BKS INC | 43,000 | $2,703 | 0.2% | $62.86 | — | COM | 867914103 |
| FTNT | FORTINET INC | 35,000 | $2,689 | 0.2% | $16.47 | 0.0% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 55,000 | $2,572 | 0.1% | $40.27 | 0.0% | COM | 27579R104 |
| — | NORDSTROM INC | 80,000 | $2,549 | 0.1% | $31.86 | — | COM | 655664100 |
| UNP | UNION PACIFIC CORP | 15,000 | $2,537 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP | 56,000 | $2,498 | 0.1% | $44.61 | — | COM NEW | 269246401 |
| — | QIAGEN NV | 60,000 | $2,433 | 0.1% | $40.55 | — | SHS NEW | N72482123 |
| CE | CELANESE CORP DEL | 22,000 | $2,372 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| TMUS | T MOBILE US INC | 32,000 | $2,372 | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| CI | CIGNA CORP NEW | 15,000 | $2,363 | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 63,000 | $2,336 | 0.1% | $32.43 | 0.0% | ORD | G0450A105 |
| — | ARRAY BIOPHARMA INC | 50,000 | $2,317 | 0.1% | $46.34 | — | COM | 04269X105 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $2,291 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 24,000 | $2,258 | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 37,000 | $2,257 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| AIZ | ASSURANT INC | 20,000 | $2,128 | 0.1% | $87.61 | 0.0% | COM | 04621X108 |
| — | CDK GLOBAL INC | 43,000 | $2,126 | 0.1% | $49.44 | — | COM | 12508E101 |
| — | AXA EQUITABLE HLDGS INC | 100,000 | $2,090 | 0.1% | $20.90 | — | COM | 054561105 |
| ULTA | ULTA BEAUTY INC | 6,000 | $2,081 | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| — | INTELSAT S A | 107,000 | $2,081 | 0.1% | $19.45 | — | COM | L5140P101 |
| NVT | NVENT ELECTRIC PLC | 79,000 | $1,958 | 0.1% | $22.48 | 0.0% | SHS | G6700G107 |
| MASI | MASIMO CORP | 13,000 | $1,935 | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| UAL | UNITED CONTL HLDGS INC | 22,000 | $1,926 | 0.1% | $84.63 | 0.0% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 6,000 | $1,884 | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1,785 | 0.1% | $96.81 | +7.5% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 22,000 | $1,707 | 0.1% | $77.59 | — | COM | 254709108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,000 | $1,669 | 0.1% | $40.66 | 0.0% | COM | 01973R101 |
| AEE | AMEREN CORP | 22,000 | $1,652 | 0.1% | $60.99 | 0.0% | COM | 023608102 |
| INCY | INCYTE CORP | 19,000 | $1,614 | 0.1% | $80.26 | 0.0% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 31,000 | $1,590 | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 39,000 | $1,563 | 0.1% | $31.60 | 0.0% | COM | 134429109 |
| MCO | MOODYS CORP | 8,000 | $1,562 | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| TER | TERADYNE INC | 32,000 | $1,533 | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| CPRT | COPART INC | 20,000 | $1,495 | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| — | PROOFPOINT INC | 12,000 | $1,443 | 0.1% | $120.25 | — | COM | 743424103 |
| RH | RH | 12,000 | $1,387 | 0.1% | $103.18 | 0.0% | COM | 74967X103 |
| VOYA | VOYA FINL INC | 25,000 | $1,383 | 0.1% | $48.17 | 0.0% | COM | 929089100 |
| AVT | AVNET INC | 30,000 | $1,358 | 0.1% | $37.77 | 0.0% | COM | 053807103 |
| — | FIREEYE INC | 91,000 | $1,348 | 0.1% | $14.81 | — | COM | 31816Q101 |
| HOLX | HOLOGIC INC | 27,000 | $1,297 | 0.1% | $46.24 | 0.0% | COM | 436440101 |
| — | WESTROCK CO | 35,000 | $1,276 | 0.1% | $36.46 | — | COM | 96145D105 |
| — | LAZARD LTD | 37,000 | $1,272 | 0.1% | $34.38 | — | SHS A | G54050102 |
| — | ANSYS INC | 6,000 | $1,229 | 0.1% | $204.83 | — | COM | 03662Q105 |
| — | OASIS PETE INC NEW | 214,000 | $1,216 | 0.1% | $5.68 | — | COM | 674215108 |
| DXCM | DEXCOM INC | 8,000 | $1,199 | 0.1% | $31.43 | 0.0% | COM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 18,000 | $1,160 | 0.1% | $46.85 | 0.0% | COM | 534187109 |
| SLM | SLM CORP | 113,000 | $1,098 | 0.1% | $9.91 | 0.0% | COM | 78442P106 |
| CASY | CASEYS GEN STORES INC | 7,000 | $1,092 | 0.1% | $130.62 | 0.0% | COM | 147528103 |
| JBL | JABIL INC | 34,000 | $1,074 | 0.1% | $27.73 | 0.0% | COM | 466313103 |
| CHGG | CHEGG INC | 27,000 | $1,042 | 0.1% | $37.69 | 0.0% | COM | 163092109 |
| — | MYLAN N V | 54,000 | $1,028 | 0.1% | $19.04 | — | SHS EURO | N59465109 |
| — | WRIGHT MED GROUP N V | 34,000 | $1,014 | 0.1% | $29.82 | — | ORD SHS | N96617118 |
| GGG | GRACO INC | 20,000 | $1,004 | 0.1% | $46.33 | 0.0% | COM | 384109104 |
| THC | TENET HEALTHCARE CORP | 48,000 | $992 | 0.1% | $23.05 | 0.0% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $924 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 48,000 | $923 | 0.1% | $13.95 | 0.0% | COM | 47233W109 |
| — | SHUTTERFLY INC | 18,000 | $910 | 0.1% | $50.56 | — | COM | 82568P304 |
| CNDT | CONDUENT INC | 94,000 | $901 | 0.1% | $10.81 | 0.0% | COM | 206787103 |
| CRUS | CIRRUS LOGIC INC | 19,000 | $830 | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| — | CUSHMAN WAKEFIELD PLC | 42,000 | $751 | 0.0% | $17.88 | — | SHS | G2717B108 |
| GNW | GENWORTH FINL INC | 135,000 | $501 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $483 | 0.0% | $141.00 | 0.0% | COM | 466032109 |
| IDXX | IDEXX LABS INC | 1,000 | $275 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |