Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 428,196 | $79.44M | 5.7% | $185.53 | $123.78 | +49.9% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 520,256 | $51.3M | 3.7% | $98.61 * | $76.19 | +20.1% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 23,295 | $47.22M | 3.4% | $2027.09 | $1933.58 | +3.1% | Common Stock | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 460,945 | $35.2M | 2.5% | $76.36 * | $57.16 | +15.8% | Common Stock | 517834107 |
| GOOGL | ALPHABET INC | 30,370 | $34.29M | 2.5% | $1129.21 * | $46.46 | +20.6% | Common Stock | 02079K305 |
| BIDU | BAIDU INC | 139,359 | $33.86M | 2.4% | $243.00 | $228.31 | +6.4% | ADR | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 404,712 | $33.7M | 2.4% | $83.27 | $61.43 | +35.2% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 165,867 | $32.6M | 2.3% | $196.52 * | $168.32 | +12.0% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 132,371 | $32.48M | 2.3% | $245.34 * | $153.36 | +41.7% | Common Stock | 91324P102 |
| CX | CEMEX SAB DE CV | 4,911,865 | $32.22M | 2.3% | $6.56 | $8.43 | -22.2% | ADR | 151290889 |
| — | VANTIV INC CL A | 384,093 | $31.39M | 2.3% | $81.71 | $82.16 | — | Common Stock | 981558109 |
| C | CITIGROUP INC | 451,926 | $30.24M | 2.2% | $66.92 * | $49.76 | +3.8% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP | 266,267 | $29.51M | 2.1% | $110.83 * | $49.69 | +64.7% | Common Stock | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 1,006,225 | $28.36M | 2.0% | $28.19 * | $22.74 | +3.5% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,164 | $27.58M | 2.0% | $207.14 | $180.47 | +12.6% | Common Stock | 883556102 |
| — | VMWARE INC | 181,953 | $26.74M | 1.9% | $146.97 | $99.12 | — | Common Stock | 928563402 |
| DXC | DXC TECHNOLOGY CO | 331,378 | $26.71M | 1.9% | $80.61 * | $77.09 | +0.0% | Common Stock | 23355L106 |
| INFY | INFOSYS LTD | 1,354,953 | $26.33M | 1.9% | $19.43 | $17.72 | +9.6% | ADR | 456788108 |
| — | EXTENDED STAY AMERICA INC | 1,217,446 | $26.31M | 1.9% | $21.61 | $18.17 | — | Unit | 30224P200 |
| NTAP | NETAPP INC | 321,322 | $25.23M | 1.8% | $78.53 * | $44.46 | +43.7% | Common Stock | 64110D104 |
| BPOP | POPULAR INC | 528,635 | $23.9M | 1.7% | $45.21 * | $32.20 | +13.0% | Common Stock | 733174700 |
| AVGO | BROADCOM INC | 97,823 | $23.74M | 1.7% | $242.64 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| — | DUN & BRADSTREET CORP/THE | 186,901 | $22.92M | 1.6% | $122.65 | $118.16 | — | Common Stock | 26483E100 |
| HON | HONEYWELL INTERNATIONAL INC | 153,196 | $22.07M | 1.6% | $144.05 * | $111.27 | +0.1% | Common Stock | 438516106 |
| V | VISA INC | 165,079 | $21.86M | 1.6% | $132.45 * | $114.02 | +10.3% | Common Stock | 92826C839 |
| VALE | VALE SA | 1,701,587 | $21.81M | 1.6% | $12.82 | $10.87 | +17.9% | ADR | 91912E105 |
| — | DOWDUPONT INC | 327,722 | $21.6M | 1.6% | $65.92 | $66.81 | — | Common Stock | 26078J100 |
| VFC | VF CORP | 261,016 | $21.28M | 1.5% | $81.52 * | $69.11 | +11.1% | Common Stock | 918204108 |
| UNM | UNUM GROUP | 570,775 | $21.11M | 1.5% | $36.99 | $49.22 | -24.8% | Common Stock | 91529Y106 |
| — | FOOT LOCKER INC | 358,863 | $18.89M | 1.4% | $52.65 | $45.54 | — | Common Stock | 344849104 |
| LLY | ELI LILLY & CO | 214,758 | $18.32M | 1.3% | $85.33 * | $73.86 | +4.0% | Common Stock | 532457108 |
| BLD | TOPBUILD CORP | 225,490 | $17.66M | 1.3% | $78.34 | $80.43 | -2.6% | Common Stock | 89055F103 |
| GOOG | ALPHABET INC | 15,259 | $17.02M | 1.2% | $1115.67 * | $54.79 | +1.1% | Common Stock | 02079K107 |
| DVA | DAVITA INC | 228,606 | $15.87M | 1.1% | $69.44 | $70.40 | -1.4% | Common Stock | 23918K108 |
| — | WYNDHAM WORLDWIDE CORP | 348,800 | $15.44M | 1.1% | $44.27 | $89.69 | — | Common Stock | 98310W108 |
| URI | UNITED RENTALS INC | 101,813 | $15.03M | 1.1% | $147.62 * | $171.97 | -16.9% | Common Stock | 911363109 |
| BAP | CREDICORP LTD | 61,848 | $13.92M | 1.0% | $225.12 * | $118.05 | +57.5% | Common Stock | G2519Y108 |
| AMZN | AMAZON.COM INC | 8,160 | $13.87M | 1.0% | $1699.75 * | $64.21 | +32.4% | Common Stock | 023135106 |
| VRSN | VERISIGN INC | 100,812 | $13.85M | 1.0% | $137.42 | $114.55 | +18.9% | Common Stock | 92343E102 |
| TX | TERNIUM SA | 393,566 | $13.7M | 1.0% | $34.82 | $23.34 | +49.2% | ADR | 880890108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 222,772 | $13.11M | 0.9% | $58.83 | $60.97 | -3.5% | Common Stock | 98311A105 |
| SPGI | S&P GLOBAL INC | 62,168 | $12.68M | 0.9% | $203.88 * | $171.29 | +11.5% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 88,083 | $10.69M | 0.8% | $121.34 * | $103.31 | -4.8% | Common Stock | 478160104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 66,509 | $10.59M | 0.8% | $159.17 | $153.09 | +4.0% | ADR | 40051E202 |
| NOMD | NOMAD FOODS LTD | 536,905 | $10.3M | 0.7% | $19.19 | $15.73 | +22.0% | Common Stock | G6564A105 |
| BDX | BECTON DICKINSON AND CO | 40,504 | $9.703M | 0.7% | $239.56 * | $194.15 | +7.6% | Common Stock | 075887109 |
| — | TWENTY-FIRST CENTURY FOX INC | 182,730 | $9.08M | 0.7% | $49.69 | $41.04 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 43,527 | $8.893M | 0.6% | $204.31 * | $158.06 | +22.9% | Common Stock | 461202103 |
| SYK | STRYKER CORP | 52,340 | $8.838M | 0.6% | $168.86 * | $147.88 | +5.4% | Common Stock | 863667101 |
| SCHW | CHARLES SCHWAB CORP/THE | 172,753 | $8.828M | 0.6% | $51.10 * | $48.64 | -5.4% | Common Stock | 808513105 |
| NICE | NICE-SYSTEMS LTD | 80,149 | $8.317M | 0.6% | $103.77 | $72.25 | +43.6% | ADR | 653656108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 155,386 | $8.218M | 0.6% | $52.89 | $40.98 | +29.1% | ADR | 82706C108 |
| PEP | PEPSICO INC | 69,451 | $7.561M | 0.5% | $108.87 * | $83.19 | +4.2% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 121,140 | $7.353M | 0.5% | $60.70 * | $44.52 | +3.3% | Common Stock | 58933Y105 |
| MO | ALTRIA GROUP INC | 120,604 | $6.849M | 0.5% | $56.79 * | $36.58 | -12.4% | Common Stock | 02209S103 |
| — | TIM PARTICIPACOES SA | 404,299 | $6.816M | 0.5% | $16.86 | $16.86 | — | ADR | 88706P205 |
| — | CBS CORP | 119,633 | $6.726M | 0.5% | $56.22 | $54.69 | — | Common Stock | 124857202 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 83,088 | $6.709M | 0.5% | $80.75 * | $68.55 | -20.5% | Common Stock | 718172109 |
| DAL | DELTA AIR LINES INC | 135,394 | $6.707M | 0.5% | $49.54 * | $48.86 | -5.9% | Common Stock | 247361702 |
| MCO | MOODY'S CORP | 39,168 | $6.68M | 0.5% | $170.55 * | $148.01 | +7.9% | Common Stock | 615369105 |
| WAT | WATERS CORP | 34,401 | $6.66M | 0.5% | $193.60 | $206.81 | -6.4% | Common Stock | 941848103 |
| MSCI | MSCI INC | 36,039 | $5.962M | 0.4% | $165.43 * | $132.00 | +15.9% | Common Stock | 55354G100 |
| MS | MORGAN STANLEY INTL LTD | 124,430 | $5.898M | 0.4% | $47.40 * | $36.53 | +3.0% | Common Stock | 617446448 |
| META | FACEBOOK INC | 25,247 | $4.906M | 0.4% | $194.32 | $165.22 | +16.8% | Common Stock | 30303M102 |
| CARS | CARS.COM INC | 163,837 | $4.651M | 0.3% | $28.39 | $29.27 | -3.0% | Common Stock | 14575E105 |
| CMCSA | COMCAST CORP | 141,680 | $4.649M | 0.3% | $32.81 * | $29.61 | -8.7% | Common Stock | 20030N101 |
| CHE | CHEMED CORP | 14,346 | $4.617M | 0.3% | $321.83 * | $258.08 | +21.7% | Common Stock | 16359R103 |
| — | HESS CORP | 67,924 | $4.543M | 0.3% | $66.88 | $55.82 | — | Common Stock | 42809H107 |
| — | LAM RESEARCH CORP | 26,207 | $4.53M | 0.3% | $172.85 | $128.43 | — | Common Stock | 512807108 |
| PKX | POSCO | 60,900 | $4.514M | 0.3% | $74.12 | $84.36 | -12.1% | ADR | 693483109 |
| — | ALEXION PHARMACEUTICALS INC | 33,388 | $4.145M | 0.3% | $124.15 | $115.06 | — | Common Stock | 015351109 |
| MOS | MOSAIC CO/THE | 134,964 | $3.786M | 0.3% | $28.05 * | $23.90 | +3.4% | Common Stock | 61945C103 |
| — | CIGNA CORP | 21,037 | $3.575M | 0.3% | $169.94 | $141.80 | — | Common Stock | 125509109 |
| ALLY | ALLY FINANCIAL INC | 127,915 | $3.36M | 0.2% | $26.27 * | $22.57 | -7.8% | Common Stock | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 150,381 | $3.344M | 0.2% | $22.24 | $24.12 | -7.8% | Common Stock | 682189105 |
| — | PERSPECTA INC | 155,660 | $3.199M | 0.2% | $20.55 | $20.55 | — | Common Stock | 715347100 |
| — | WELBILT INC | 143,307 | $3.197M | 0.2% | $22.31 | $19.45 | — | Common Stock | 949090104 |
| CME | CME GROUP INC/IL | 19,183 | $3.144M | 0.2% | $163.90 * | $121.09 | +3.7% | Common Stock | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 20,710 | $3.125M | 0.2% | $150.89 * | $105.21 | +23.1% | Common Stock | 655844108 |
| LNC | LINCOLN NATIONAL CORP | 49,667 | $3.092M | 0.2% | $62.25 * | $55.97 | -20.2% | Common Stock | 534187109 |
| TSN | TYSON FOODS INC | 44,331 | $3.052M | 0.2% | $68.85 * | $61.52 | -9.2% | Common Stock | 902494103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,328 | $3.036M | 0.2% | $198.07 * | $182.24 | +1.0% | Common Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,443 | $2.965M | 0.2% | $220.56 * | $206.72 | -10.0% | Common Stock | 38141G104 |
| TRU | TRANSUNION | 40,011 | $2.866M | 0.2% | $71.63 * | $59.04 | +17.2% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 34,357 | $2.816M | 0.2% | $81.96 * | $72.74 | -0.0% | Common Stock | 571748102 |
| AAPL | APPLE INC | 14,902 | $2.759M | 0.2% | $185.14 * | $29.56 | +47.8% | Common Stock | 037833100 |
| — | TIFFANY & CO | 20,939 | $2.756M | 0.2% | $131.62 | $89.00 | — | Common Stock | 886547108 |
| ZTS | ZOETIS INC | 32,029 | $2.729M | 0.2% | $85.20 * | $74.07 | +8.3% | Common Stock | 98978V103 |
| BK | BANK OF NEW YORK MELLON CORP | 46,596 | $2.513M | 0.2% | $53.93 * | $33.91 | +28.6% | Common Stock | 064058100 |
| MMM | 3M CO | 12,655 | $2.489M | 0.2% | $196.68 * | $149.16 | -15.6% | Common Stock | 88579Y101 |
| AFL | AFLAC INC | 56,350 | $2.424M | 0.2% | $43.02 * | $32.85 | +9.8% | Common Stock | 001055102 |
| LEA | LEAR CORP | 12,968 | $2.41M | 0.2% | $185.84 * | $114.85 | +38.8% | Common Stock | 521865204 |
| ZBH | ZIMMER HOLDINGS INC | 20,679 | $2.304M | 0.2% | $111.42 * | $108.85 | -6.4% | Common Stock | 98956P102 |
| CVX | CHEVRON CORP | 17,788 | $2.249M | 0.2% | $126.43 * | $89.14 | +2.3% | Common Stock | 166764100 |
| PFE | PFIZER INC | 61,971 | $2.248M | 0.2% | $36.28 * | $19.68 | +24.9% | Common Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP | 14,399 | $2.244M | 0.2% | $155.84 * | $165.05 | -15.7% | Common Stock | 701094104 |
| PLNT | PLANET FITNESS INC | 48,575 | $2.134M | 0.2% | $43.93 | $24.41 | +80.0% | Common Stock | 72703H101 |
| — | WESTROCK CO | 36,080 | $2.057M | 0.1% | $57.01 | $51.00 | — | Common Stock | 96145D105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 18,185 | $1.952M | 0.1% | $107.34 * | $35.89 | +57.0% | Common Stock | 025932104 |
| AMCX | AMC NETWORKS INC | 31,124 | $1.936M | 0.1% | $62.20 | $63.52 | -2.1% | Common Stock | 00164V103 |
| — | RAYTHEON CO | 9,757 | $1.885M | 0.1% | $193.19 | $187.84 | — | Common Stock | 755111507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,509 | $1.772M | 0.1% | $35.79 | $35.28 | — | REIT | 36467J108 |
| EBAY | EBAY INC | 47,238 | $1.713M | 0.1% | $36.26 * | $25.73 | +25.4% | Common Stock | 278642103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 140,333 | $1.457M | 0.1% | $10.38 | $15.43 | -32.7% | ADR | 465562106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,968 | $1.406M | 0.1% | $36.08 * | $9.86 | +24.8% | Common Stock | 136385101 |
| GNRC | GENERAC HOLDINGS INC | 26,791 | $1.386M | 0.1% | $51.73 | $49.46 | +4.6% | Common Stock | 368736104 |
| WCC | WESCO INTERNATIONAL INC | 23,285 | $1.33M | 0.1% | $57.12 * | $57.15 | -2.9% | Common Stock | 95082P105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 74,548 | $1.304M | 0.1% | $17.49 | $16.91 | — | REIT | 64828T201 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 24,640 | $1.243M | 0.1% | $50.45 | $62.88 | -19.8% | ADR | 110448107 |
| — | HANESBRANDS INC | 56,140 | $1.236M | 0.1% | $22.02 | $22.02 | — | Common Stock | 410345102 |
| RDN | RADIAN GROUP INC | 75,784 | $1.229M | 0.1% | $16.22 * | $14.72 | -8.7% | Common Stock | 750236101 |
| FNF | FNF GROUP | 28,843 | $1.085M | 0.1% | $37.62 * | $19.54 | +34.6% | Tracking Stk | 31620R303 |
| — | SCORPIO TANKERS INC | 249,459 | $701K | 0.1% | $2.81 | $1.96 | — | Common Stock | Y7542C106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $524K | 0.0% | $100.77 | $116.22 | -13.3% | ADR | 03524A108 |
| BNS | BANK OF NOVA SCOTIA/THE | 6,353 | $360K | 0.0% | $56.67 * | $38.02 | +1.7% | Common Stock | 064149107 |
| CL | COLGATE-PALMOLIVE CO | 5,417 | $351K | 0.0% | $64.80 * | $59.81 | -9.4% | Common Stock | 194162103 |
| NTES | NETEASE INC | 1,185 | $299K | 0.0% | $252.32 | $154.00 | +64.1% | ADR | 64110W102 |