Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $11,817,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 11,624,085 | $861,810 | 7.3% | $66.08 | +10.0% | Common Stock | 74736K101 |
| KKR | KKR & CO INC | 28,860,685 | $774,909 | 6.6% | $24.08 | +2.5% | Common Stock | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,198,635 | $728,992 | 6.2% | $75.47 | -9.3% | Common Stock | 83088M102 |
| NVDA | NVIDIA CORP | 4,016,662 | $699,180 | 5.9% | $3.97 | +5.4% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 493,989 | $602,173 | 5.1% | $49.80 | +17.9% | Common Stock | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 27,503,658 | $583,078 | 4.9% | $31.75 | — | Common Stock | 637071101 |
| CVS | CVS HEALTH CORP | 8,754,912 | $552,172 | 4.7% | $55.04 | -12.1% | Common Stock | 126650100 |
| AMZN | AMAZON COM INC | 306,225 | $531,579 | 4.5% | $84.17 | +10.2% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 1,757,410 | $477,260 | 4.0% | $122.25 | +117.7% | Common Stock | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,885,903 | $454,926 | 3.8% | $71.32 | +30.9% | Common Stock | 43300A203 |
| MCK | MCKESSON CORP | 3,121,011 | $426,517 | 3.6% | $143.19 | -5.3% | Common Stock | 58155Q103 |
| V | VISA INC | 2,465,413 | $424,076 | 3.6% | $67.43 | +152.6% | Common Stock | 92826C839 |
| ELV | ANTHEM INC | 1,764,073 | $423,554 | 3.6% | $250.30 | +0.4% | Common Stock | 036752103 |
| MSFT | MICROSOFT CORP | 2,864,889 | $398,306 | 3.4% | $102.35 | +26.9% | Common Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,844,150 | $340,786 | 2.9% | $83.12 | +7.0% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 5,658,989 | $311,414 | 2.6% | $40.30 | +25.0% | Common Stock | 68389X105 |
| EG | EVEREST RE GROUP LTD | 1,116,163 | $297,000 | 2.5% | $137.06 | +61.1% | Common Stock | G3223R108 |
| META | FACEBOOK INC | 1,639,896 | $292,033 | 2.5% | $177.76 | +6.2% | Common Stock | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,188,899 | $291,257 | 2.5% | $142.65 | +66.1% | Common Stock | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 3,458,794 | $284,762 | 2.4% | $61.87 | +13.2% | Common Stock | 03073E105 |
| BKNG | BOOKING HLDGS INC | 129,826 | $254,798 | 2.2% | $1766.98 | +7.8% | Common Stock | 09857L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,604,245 | $240,475 | 2.0% | $38.95 | +35.2% | Common Stock | G0692U109 |
| PH | PARKER HANNIFIN CORP | 1,229,500 | $222,060 | 1.9% | $142.11 | +9.1% | Common Stock | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 3,815,009 | $202,539 | 1.7% | $53.09 | — | Common Stock | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 1,451,394 | $180,510 | 1.5% | $111.76 | +13.4% | Common Stock | 571903202 |
| — | CUSHMAN WAKEFIELD PLC | 6,702,466 | $124,197 | 1.1% | $17.02 | — | Common Stock | G2717B108 |
| — | COHERENT INC | 804,545 | $123,675 | 1.0% | $132.30 | — | Common Stock | 192479103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,381,443 | $120,274 | 1.0% | $18.82 | -10.9% | Common Stock | 76118Y104 |
| JLL | JONES LANG LASALLE INC | 690,586 | $96,033 | 0.8% | $114.35 | +20.8% | Common Stock | 48020Q107 |
| ACIW | ACI WORLDWIDE INC | 1,707,997 | $53,503 | 0.5% | $18.86 | +68.1% | Common Stock | 004498101 |
| AYI | ACUITY BRANDS INC | 372,381 | $50,193 | 0.4% | $133.84 | -4.7% | Common Stock | 00508Y102 |
| SNBR | SLEEP NUMBER CORP | 1,192,665 | $49,281 | 0.4% | $34.95 | +22.5% | Common Stock | 83125X103 |
| WCC | WESCO INTL INC | 1,006,945 | $48,102 | 0.4% | $56.38 | -18.8% | Common Stock | 95082P105 |
| ENS | ENERSYS | 643,656 | $42,443 | 0.4% | $59.08 | 0.0% | Common Stock | 29275Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,541,717 | $38,219 | 0.3% | $21.72 | +30.6% | Common Stock | M6158M104 |
| — | CDK GLOBAL INC | 733,732 | $35,285 | 0.3% | $49.34 | — | Common Stock | 12508E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 318,556 | $35,223 | 0.3% | $84.21 | +3.1% | Common Stock | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 473,287 | $34,327 | 0.3% | $73.03 | -4.1% | Common Stock | 553530106 |
| — | CRANE CO | 421,795 | $34,009 | 0.3% | $83.08 | — | Common Stock | 224399105 |
| MMI | MARCUS & MILLICHAP INC | 719,969 | $25,552 | 0.2% | $31.58 | 0.0% | Common Stock | 566324109 |
| CSL | CARLISLE COS INC | 163,906 | $23,855 | 0.2% | $93.09 | +39.6% | Common Stock | 142339100 |
| SABR | SABRE CORP | 755,695 | $16,924 | 0.1% | $23.51 | +0.0% | Common Stock | 78573M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 189,441 | $9,802 | 0.1% | $54.66 | 0.0% | Common Stock | 98311A105 |
| — | SOTHEBYS | 2,067 | $118 | 0.0% | $38.13 | — | Common Stock | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 920 | $71 | 0.0% | $12.64 | +51.8% | Common Stock | 88023U101 |
| WWD | WOODWARD INC | 472 | $51 | 0.0% | $62.62 | +68.6% | Common Stock | 980745103 |
| TER | TERADYNE INC | 774 | $45 | 0.0% | $35.06 | +46.8% | Common Stock | 880770102 |
| LSTR | LANDSTAR SYS INC | 298 | $34 | 0.0% | $119.02 | — | Common Stock | 515098101 |
| — | FORWARD AIR CORP | 460 | $29 | 0.0% | $58.70 | — | Common Stock | 349853101 |
| — | BLACKROCK INC | 38 | $17 | 0.0% | $469.30 | — | Common Stock | 09247X101 |