Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $11,247,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 9,396,190 | $726,044 | 6.5% | $75.47 | -10.3% | Common Stock | 83088M102 |
| QRVO | QORVO INC | 10,851,938 | $722,848 | 6.4% | $65.61 | +5.9% | Common Stock | 74736K101 |
| KKR | KKR & CO INC | 26,146,140 | $660,713 | 5.9% | $24.01 | -7.2% | Common Stock | 48251W104 |
| NVDA | NVIDIA CORP | 3,853,253 | $632,820 | 5.6% | $3.96 | +4.0% | Common Stock | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 25,783,344 | $573,164 | 5.1% | $32.45 | — | Common Stock | 637071101 |
| MCK | MCKESSON CORP | 3,997,448 | $537,217 | 4.8% | $143.19 | -17.0% | Common Stock | 58155Q103 |
| AMZN | AMAZON COM INC | 273,778 | $518,434 | 4.6% | $83.15 | +12.0% | Common Stock | 023135106 |
| CVS | CVS HEALTH CORP | 8,926,631 | $486,412 | 4.3% | $55.04 | -20.8% | Common Stock | 126650100 |
| GOOG | ALPHABET INC | 449,132 | $485,471 | 4.3% | $48.91 | +17.1% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 4,154,949 | $429,082 | 3.8% | $83.12 | -3.6% | Common Stock | 911312106 |
| MA | MASTERCARD INC | 1,594,791 | $421,870 | 3.8% | $107.58 | +124.3% | Common Stock | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,270,379 | $417,387 | 3.7% | $68.14 | +30.8% | Common Stock | 43300A203 |
| V | VISA INC | 2,329,364 | $404,261 | 3.6% | $61.42 | +154.5% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 2,639,735 | $353,619 | 3.1% | $100.00 | +19.5% | Common Stock | 594918104 |
| SPGI | S&P GLOBAL INC | 1,474,506 | $335,878 | 3.0% | $142.65 | +44.8% | Common Stock | 78409V104 |
| ELV | ANTHEM INC | 1,174,036 | $331,325 | 2.9% | $249.81 | +0.0% | Common Stock | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 3,458,411 | $294,864 | 2.6% | $61.87 | +2.1% | Common Stock | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,129,316 | $279,144 | 2.5% | $137.06 | +52.3% | Common Stock | G3223R108 |
| BKNG | BOOKING HLDGS INC | 132,542 | $248,478 | 2.2% | $1766.98 | 0.0% | Common Stock | 09857L108 |
| TER | TERADYNE INC | 5,136,500 | $246,090 | 2.2% | $35.06 | +25.7% | Common Stock | 880770102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,754,333 | $223,946 | 2.0% | $38.95 | +23.7% | Common Stock | G0692U109 |
| PH | PARKER HANNIFIN CORP | 1,199,592 | $203,943 | 1.8% | $141.79 | +10.4% | Common Stock | 701094104 |
| META | FACEBOOK INC | 1,047,475 | $202,163 | 1.8% | $171.55 | +5.8% | Common Stock | 30303M102 |
| ORCL | ORACLE CORP | 3,544,220 | $201,914 | 1.8% | $34.28 | +43.4% | Common Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,432,813 | $201,009 | 1.8% | $111.57 | +13.2% | Common Stock | 571903202 |
| — | COHERENT INC | 1,005,502 | $137,120 | 1.2% | $132.30 | — | Common Stock | 192479103 |
| — | CUSHMAN WAKEFIELD PLC | 7,666,286 | $137,073 | 1.2% | $17.02 | — | Common Stock | G2717B108 |
| JLL | JONES LANG LASALLE INC | 795,372 | $111,901 | 1.0% | $114.35 | +23.8% | Common Stock | 48020Q107 |
| — | BLACKROCK INC | 220,547 | $103,503 | 0.9% | $469.30 | — | Common Stock | 09247X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,942,514 | $86,420 | 0.8% | $21.13 | 0.0% | Common Stock | 76118Y104 |
| SNBR | SLEEP NUMBER CORP | 1,741,153 | $70,325 | 0.6% | $34.95 | +10.5% | Common Stock | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 1,717,219 | $58,969 | 0.5% | $18.86 | +75.7% | Common Stock | 004498101 |
| AYI | ACUITY BRANDS INC | 411,594 | $56,763 | 0.5% | $133.84 | +0.5% | Common Stock | 00508Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,643,588 | $49,456 | 0.4% | $21.72 | +55.2% | Common Stock | M6158M104 |
| WCC | WESCO INTL INC | 963,766 | $48,815 | 0.4% | $56.86 | -10.5% | Common Stock | 95082P105 |
| — | DESPEGAR COM CORP | 3,474,728 | $48,264 | 0.4% | $21.89 | — | Common Stock | G27358103 |
| SABR | SABRE CORP | 1,836,324 | $40,766 | 0.4% | $23.51 | -8.8% | Common Stock | 78573M104 |
| — | CDK GLOBAL INC | 677,972 | $33,519 | 0.3% | $49.44 | — | Common Stock | 12508E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 288,152 | $30,948 | 0.3% | $83.93 | +6.9% | Common Stock | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 408,213 | $30,314 | 0.3% | $73.51 | +4.9% | Common Stock | 553530106 |
| FTDR | FRONTDOOR INC | 503,570 | $21,930 | 0.2% | $29.60 | +29.7% | Common Stock | 35905A109 |
| — | CRANE CO | 260,876 | $21,768 | 0.2% | $84.60 | — | Common Stock | 224399105 |
| CSL | CARLISLE COS INC | 152,884 | $21,466 | 0.2% | $90.43 | +37.2% | Common Stock | 142339100 |
| — | SOTHEBYS | 2,067 | $120 | 0.0% | $38.13 | — | Common Stock | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 920 | $68 | 0.0% | $12.64 | +27.7% | Common Stock | 88023U101 |
| WWD | WOODWARD INC | 472 | $53 | 0.0% | $62.62 | +64.0% | Common Stock | 980745103 |
| AZO | AUTOZONE INC | 33 | $36 | 0.0% | $639.19 | +64.6% | Common Stock | 053332102 |
| LSTR | LANDSTAR SYS INC | 298 | $32 | 0.0% | $119.02 | — | Common Stock | 515098101 |
| — | FORWARD AIR CORP | 460 | $27 | 0.0% | $58.70 | — | Common Stock | 349853101 |
| CHH | CHOICE HOTELS INTL INC | 298 | $26 | 0.0% | $73.73 | +7.3% | Common Stock | 169905106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71 | $26 | 0.0% | $13.20 | +91.9% | Common Stock | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 532 | $23 | 0.0% | $32.43 | +19.6% | Common Stock | 064058100 |
| CAH | CARDINAL HEALTH INC | 465 | $22 | 0.0% | $55.07 | -30.7% | Common Stock | 14149Y108 |
| STT | STATE STR CORP | 383 | $21 | 0.0% | $58.58 | -14.6% | Common Stock | 857477103 |
| NTRS | NORTHERN TR CORP | 226 | $20 | 0.0% | $74.79 | +0.3% | Common Stock | 665859104 |
| MCO | MOODYS CORP | 64 | $13 | 0.0% | $98.85 | +81.5% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 157 | $8 | 0.0% | $29.27 | +69.8% | Common Stock | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 55 | $2 | 0.0% | $31.34 | -15.4% | Common Stock | G0750C108 |