Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $13,701,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,544,389 | $1,265,509 | 9.2% | $34.28 | +27.1% | Common Stock | 68389X105 |
| MCK | MCKESSON CORP | 5,418,972 | $718,827 | 5.2% | $143.19 | -14.0% | Common Stock | 58155Q103 |
| KKR | KKR & CO INC | 25,434,592 | $693,601 | 5.1% | $24.47 | 0.0% | Common Stock | 48251W104 |
| STT | STATE STR CORP | 7,672,340 | $642,789 | 4.7% | $58.58 | +18.3% | Common Stock | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 14,651,654 | $631,193 | 4.6% | $38.98 | — | Common Stock | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,916,497 | $627,395 | 4.6% | $80.77 | -2.4% | Common Stock | 83088M102 |
| QRVO | QORVO INC | 8,049,363 | $618,916 | 4.5% | $64.82 | +23.6% | Common Stock | 74736K101 |
| MA | MASTERCARD INCORPORATED | 2,666,496 | $593,589 | 4.3% | $76.16 | +163.1% | Common Stock | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 3,153,408 | $580,006 | 4.2% | $141.79 | +8.3% | Common Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,858,532 | $554,032 | 4.0% | $66.92 | +15.0% | Common Stock | 43300A203 |
| V | VISA INC | 3,408,152 | $511,529 | 3.7% | $61.42 | +119.9% | Common Stock | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 9,367,183 | $477,633 | 3.5% | $32.43 | +31.7% | Common Stock | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 5,055,296 | $466,199 | 3.4% | $61.34 | +9.5% | Common Stock | 03073E105 |
| CVS | CVS HEALTH CORP | 5,811,079 | $457,448 | 3.3% | $60.39 | -6.4% | Common Stock | 126650100 |
| EG | EVEREST RE GROUP LTD | 1,871,731 | $427,634 | 3.1% | $137.06 | +40.3% | Common Stock | G3223R108 |
| — | AETNA INC NEW | 2,106,021 | $427,206 | 3.1% | $140.01 | — | Common Stock | 00817Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,245,959 | $418,164 | 3.1% | $38.95 | +17.9% | Common Stock | G0692U109 |
| GOOG | ALPHABET INC | 335,315 | $400,188 | 2.9% | $46.23 | +28.6% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,922,875 | $341,246 | 2.5% | $83.75 | +5.6% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 1,357,724 | $334,991 | 2.4% | $19.26 | -5.2% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 1,739,731 | $286,116 | 2.1% | $179.06 | +0.4% | Common Stock | 30303M102 |
| NTRS | NORTHERN TR CORP | 2,655,627 | $271,219 | 2.0% | $74.79 | +14.4% | Common Stock | 665859104 |
| SPGI | S&P GLOBAL INC | 1,151,891 | $225,068 | 1.6% | $127.27 | +52.1% | Common Stock | 78409V104 |
| TER | TERADYNE INC | 5,620,568 | $207,849 | 1.5% | $37.81 | +2.7% | Common Stock | 880770102 |
| — | BLACKROCK INC | 433,683 | $204,408 | 1.5% | $471.33 | — | Common Stock | 09247X101 |
| SNBR | SLEEP NUMBER CORP | 4,253,237 | $156,434 | 1.1% | $32.77 | -1.0% | Common Stock | 83125X103 |
| — | CUSHMAN WAKEFIELD PLC | 7,720,162 | $131,166 | 1.0% | $16.99 | — | Common Stock | G2717B108 |
| ACIW | ACI WORLDWIDE INC | 4,437,619 | $124,875 | 0.9% | $18.86 | +44.7% | Common Stock | 004498101 |
| JLL | JONES LANG LASALLE INC | 724,570 | $104,570 | 0.8% | $105.78 | +47.3% | Common Stock | 48020Q107 |
| — | DESPEGAR COM CORP | 5,310,037 | $89,580 | 0.7% | $21.89 | — | Common Stock | G27358103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,528,092 | $86,966 | 0.6% | $21.72 | +52.0% | Common Stock | M6158M104 |
| — | COHERENT INC | 487,581 | $83,957 | 0.6% | $172.19 | — | Common Stock | 192479103 |
| SABR | SABRE CORP | 3,080,611 | $80,342 | 0.6% | $24.33 | +5.5% | Common Stock | 78573M104 |
| AYI | ACUITY BRANDS INC | 448,599 | $70,520 | 0.5% | $136.99 | +2.2% | Common Stock | 00508Y102 |
| — | SOTHEBYS | 1,205,447 | $59,296 | 0.4% | $36.80 | — | Common Stock | 835898107 |
| MSM | MSC INDL DIRECT INC | 625,219 | $55,088 | 0.4% | $73.51 | +16.0% | Common Stock | 553530106 |
| WCC | WESCO INTL INC | 845,095 | $51,931 | 0.4% | $58.70 | -0.8% | Common Stock | 95082P105 |
| WWD | WOODWARD INC | 457,486 | $36,992 | 0.3% | $62.62 | +22.4% | Common Stock | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 623,120 | $32,963 | 0.2% | $12.64 | +5.6% | Common Stock | 88023U101 |
| CSL | CARLISLE COS INC | 270,340 | $32,927 | 0.2% | $89.42 | +24.6% | Common Stock | 142339100 |
| — | CRANE CO | 273,692 | $26,918 | 0.2% | $60.45 | — | Common Stock | 224399105 |
| VRTS | VIRTUS INVT PARTNERS INC | 213,529 | $24,289 | 0.2% | $93.53 | +7.4% | Common Stock | 92828Q109 |
| — | VERSUM MATLS INC | 647,420 | $23,314 | 0.2% | $36.99 | — | Common Stock | 92532W103 |
| LSTR | LANDSTAR SYS INC | 157,672 | $19,236 | 0.1% | $119.02 | — | Common Stock | 515098101 |
| CHH | CHOICE HOTELS INTL INC | 202,169 | $16,841 | 0.1% | $73.73 | 0.0% | Common Stock | 169905106 |
| MLKN | MILLER HERMAN INC | 143,000 | $5,491 | 0.0% | $23.28 | +34.5% | Common Stock | 600544100 |
| CACC | CREDIT ACCEP CORP MICH | 9,511 | $4,166 | 0.0% | $219.16 | +91.4% | Common Stock | 225310101 |
| — | FORWARD AIR CORP | 2,035 | $146 | 0.0% | $45.06 | — | Common Stock | 349853101 |
| AZO | AUTOZONE INC | 147 | $114 | 0.0% | $639.19 | +15.2% | Common Stock | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 278 | $97 | 0.0% | $13.20 | +61.0% | Common Stock | 67103H107 |
| ELV | ANTHEM INC | 234 | $64 | 0.0% | $144.50 | +63.0% | Common Stock | 036752103 |
| CAH | CARDINAL HEALTH INC | 1,087 | $59 | 0.0% | $55.07 | -25.4% | Common Stock | 14149Y108 |
| MCO | MOODYS CORP | 264 | $44 | 0.0% | $98.85 | +66.8% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 165 | $7 | 0.0% | $29.27 | +63.0% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $2 | 0.0% | $31.34 | -4.3% | Common Stock | G0750C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2 | $0 | 0.0% | $45.77 | — | Common Stock | G05384105 |