CIK: 0001633343 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,168,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 353,256 | $58,202 | 5.0% | $129.36 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 314,335 | $35,950 | 3.1% | $76.19 | +32.3% | Common Stock | 594918104 |
| CX | CEMEX SAB DE CV | 4,692,778 | $33,037 | 2.8% | $8.26 | — | ADR | 151290889 |
| BIDU | BAIDU INC | 144,020 | $32,934 | 2.8% | $239.50 | — | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 14,282 | $28,335 | 2.4% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 22,966 | $27,722 | 2.4% | $46.46 | +29.3% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 103,899 | $27,641 | 2.4% | $153.36 | +50.4% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,210 | $27,632 | 2.4% | $180.47 | +25.0% | Common Stock | 883556102 |
| — | WORLDPAY INC | 271,417 | $27,470 | 2.4% | $82.16 | — | Common Stock | 981558109 |
| VLO | VALERO ENERGY CORP | 229,485 | $26,104 | 2.2% | $49.69 | +69.5% | Common Stock | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 149,854 | $24,936 | 2.1% | $111.27 | +9.3% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA CORP | 836,359 | $24,639 | 2.1% | $22.74 | +12.0% | Common Stock | 060505104 |
| VALE | VALE SA | 1,621,880 | $24,069 | 2.1% | $12.28 | — | ADR | 91912E105 |
| DXC | DXC TECHNOLOGY CO | 257,150 | $24,049 | 2.1% | $77.09 | +9.9% | Common Stock | 23355L106 |
| NTAP | NETAPP INC | 279,609 | $24,016 | 2.1% | $44.46 | +51.9% | Common Stock | 64110D104 |
| VFC | VF CORP | 253,285 | $23,669 | 2.0% | $69.11 | +23.4% | Common Stock | 918204108 |
| CMCSA | COMCAST CORP | 663,871 | $23,508 | 2.0% | $29.40 | -0.2% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 266,833 | $23,439 | 2.0% | $61.43 | +43.0% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 321,806 | $23,086 | 2.0% | $49.76 | +10.1% | Common Stock | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 386,281 | $22,918 | 2.0% | $57.16 | +2.0% | Common Stock | 517834107 |
| — | VMWARE INC | 145,089 | $22,643 | 1.9% | $99.12 | — | Common Stock | 928563402 |
| MA | MASTERCARD INC | 100,750 | $22,428 | 1.9% | $168.32 | +19.0% | Common Stock | 57636Q104 |
| UNM | UNUM GROUP | 571,924 | $22,345 | 1.9% | $49.22 | -24.2% | Common Stock | 91529Y106 |
| HPQ | HP INC | 865,636 | $22,307 | 1.9% | $18.79 | 0.0% | Common Stock | 40434L105 |
| BPOP | POPULAR INC | 434,709 | $22,279 | 1.9% | $32.20 | +24.6% | Common Stock | 733174700 |
| — | DISCOVER FINANCIAL SERVICES | 281,531 | $21,523 | 1.8% | $76.45 | — | Common Stock | 254709108 |
| DVA | DAVITA INC | 298,829 | $21,405 | 1.8% | $70.47 | +0.3% | Common Stock | 23918K108 |
| LLY | ELI LILLY & CO | 196,962 | $21,136 | 1.8% | $73.86 | +22.2% | Common Stock | 532457108 |
| — | DOWDUPONT INC | 327,339 | $21,051 | 1.8% | $66.81 | — | Common Stock | 26078J100 |
| INFY | INFOSYS LTD | 2,047,798 | $20,826 | 1.8% | $15.34 | — | ADR | 456788108 |
| — | ALEXION PHARMACEUTICALS INC | 149,453 | $20,775 | 1.8% | $133.66 | — | Common Stock | 015351109 |
| — | FOOT LOCKER INC | 401,941 | $20,491 | 1.8% | $46.12 | — | Common Stock | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 457,760 | $19,848 | 1.7% | $78.66 | — | Common Stock | 98310W108 |
| — | EXTENDED STAY AMERICA INC | 969,843 | $19,620 | 1.7% | $18.17 | — | Unit | 30224P200 |
| AVGO | BROADCOM INC | 78,687 | $19,414 | 1.7% | $19.73 | -7.4% | Common Stock | 11135F101 |
| URI | UNITED RENTALS INC | 103,953 | $17,007 | 1.5% | $171.54 | -12.1% | Common Stock | 911363109 |
| BLD | TOPBUILD CORP | 241,431 | $13,718 | 1.2% | $79.82 | -10.8% | Common Stock | 89055F103 |
| BAP | CREDICORP LTD | 56,428 | $12,588 | 1.1% | $118.05 | +56.6% | Common Stock | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 60,681 | $12,447 | 1.1% | $160.18 | — | ADR | 40051E202 |
| JNJ | JOHNSON & JOHNSON | 79,487 | $10,983 | 0.9% | $103.31 | +4.6% | Common Stock | 478160104 |
| TX | TERNIUM SA | 359,078 | $10,876 | 0.9% | $23.08 | — | ADR | 880890108 |
| PEP | PEPSICO INC | 73,092 | $8,172 | 0.7% | $83.55 | +8.1% | Common Stock | 713448108 |
| PFE | PFIZER INC | 180,714 | $7,964 | 0.7% | $24.92 | +11.0% | Common Stock | 717081103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 141,769 | $7,613 | 0.7% | $43.67 | — | ADR | 82706C108 |
| MRK | MERCK & CO INC | 105,150 | $7,459 | 0.6% | $44.52 | +13.8% | Common Stock | 58933Y105 |
| SNA | SNAP-ON INC | 38,656 | $7,097 | 0.6% | $144.01 | 0.0% | Common Stock | 833034101 |
| NICE | NICE-SYSTEMS LTD | 59,816 | $6,847 | 0.6% | $73.99 | — | ADR | 653656108 |
| NOMD | NOMAD FOODS LTD | 333,299 | $6,753 | 0.6% | $15.73 | +25.7% | Common Stock | G6564A105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 82,351 | $6,715 | 0.6% | $68.55 | -19.1% | Common Stock | 718172109 |
| V | VISA INC | 41,038 | $6,159 | 0.5% | $114.02 | +18.5% | Common Stock | 92826C839 |
| — | TIM PARTICIPACOES SA | 369,076 | $5,348 | 0.5% | $16.86 | — | ADR | 88706P205 |
| AAPL | APPLE INC | 23,561 | $5,319 | 0.5% | $36.81 | +33.9% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 2,376 | $4,759 | 0.4% | $64.21 | +46.4% | Common Stock | 023135106 |
| CME | CME GROUP INC/IL | 26,916 | $4,581 | 0.4% | $123.39 | +4.6% | Common Stock | 12572Q105 |
| WFC | WELLS FARGO & CO | 81,848 | $4,302 | 0.4% | $46.51 | 0.0% | Common Stock | 949746101 |
| VRSN | VERISIGN INC | 26,179 | $4,192 | 0.4% | $114.55 | +32.6% | Common Stock | 92343E102 |
| PK | PARK HOTELS & RESORTS INC | 127,605 | $4,188 | 0.4% | $32.82 | — | REIT | 700517105 |
| PG | PROCTER & GAMBLE CO/THE | 49,365 | $4,109 | 0.4% | $67.79 | 0.0% | Common Stock | 742718109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 116,140 | $4,094 | 0.4% | $35.26 | — | REIT | 36467J108 |
| — | DUN & BRADSTREET CORP/THE | 28,325 | $4,037 | 0.3% | $118.16 | — | Common Stock | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 17,481 | $3,920 | 0.3% | $204.34 | -3.9% | Common Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 20,710 | $3,738 | 0.3% | $105.21 | +39.9% | Common Stock | 655844108 |
| SPG | SIMON PROPERTY GROUP INC | 20,300 | $3,588 | 0.3% | $118.34 | 0.0% | REIT | 828806109 |
| — | RAYTHEON CO | 14,645 | $3,027 | 0.3% | $194.13 | — | Common Stock | 755111507 |
| DAL | DELTA AIR LINES INC | 51,150 | $2,958 | 0.3% | $48.86 | +5.2% | Common Stock | 247361702 |
| TRU | TRANSUNION | 40,011 | $2,944 | 0.3% | $59.04 | +21.7% | Common Stock | 89400J107 |
| GOOG | ALPHABET INC | 2,446 | $2,919 | 0.2% | $54.79 | +8.5% | Common Stock | 02079K107 |
| MS | MORGAN STANLEY INTL LTD | 62,513 | $2,911 | 0.2% | $36.53 | +6.6% | Common Stock | 617446448 |
| NKE | NIKE INC | 34,136 | $2,892 | 0.2% | $72.98 | 0.0% | Common Stock | 654106103 |
| CVX | CHEVRON CORP | 23,449 | $2,867 | 0.2% | $88.84 | -1.1% | Common Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,357 | $2,842 | 0.2% | $72.74 | +3.5% | Common Stock | 571748102 |
| — | TIFFANY & CO | 20,939 | $2,701 | 0.2% | $89.00 | — | Common Stock | 886547108 |
| SPGI | S&P GLOBAL INC | 13,805 | $2,697 | 0.2% | $171.29 | +13.0% | Common Stock | 78409V104 |
| AFL | AFLAC INC | 56,350 | $2,652 | 0.2% | $32.85 | +17.1% | Common Stock | 001055102 |
| PH | PARKER-HANNIFIN CORP | 14,399 | $2,648 | 0.2% | $165.05 | -6.9% | Common Stock | 701094104 |
| — | TWENTY-FIRST CENTURY FOX INC | 57,073 | $2,644 | 0.2% | $41.04 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 11,586 | $2,635 | 0.2% | $158.06 | +29.4% | Common Stock | 461202103 |
| — | CIGNA CORP | 12,576 | $2,619 | 0.2% | $141.80 | — | Common Stock | 125509109 |
| MCO | MOODY'S CORP | 14,904 | $2,492 | 0.2% | $148.01 | +11.4% | Common Stock | 615369105 |
| — | CBS CORP | 42,958 | $2,468 | 0.2% | $54.69 | — | Common Stock | 124857202 |
| BDX | BECTON DICKINSON AND CO | 8,930 | $2,331 | 0.2% | $194.15 | +13.5% | Common Stock | 075887109 |
| — | HESS CORP | 30,788 | $2,204 | 0.2% | $55.82 | — | Common Stock | 42809H107 |
| MOS | MOSAIC CO/THE | 66,586 | $2,163 | 0.2% | $23.90 | +11.1% | Common Stock | 61945C103 |
| AMCX | AMC NETWORKS INC | 31,124 | $2,065 | 0.2% | $63.52 | -1.8% | Common Stock | 00164V103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,247 | $2,056 | 0.2% | $23.22 | +19.5% | Common Stock | 31620R303 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 18,185 | $2,018 | 0.2% | $35.89 | +63.3% | Common Stock | 025932104 |
| SCHW | CHARLES SCHWAB CORP/THE | 40,106 | $1,971 | 0.2% | $48.64 | -5.3% | Common Stock | 808513105 |
| — | WESTROCK CO | 36,080 | $1,928 | 0.2% | $51.00 | — | Common Stock | 96145D105 |
| — | HANESBRANDS INC | 99,989 | $1,843 | 0.2% | $20.44 | — | Common Stock | 410345102 |
| MO | ALTRIA GROUP INC | 28,698 | $1,731 | 0.1% | $36.58 | -8.2% | Common Stock | 02209S103 |
| RDN | RADIAN GROUP INC | 75,784 | $1,566 | 0.1% | $14.72 | +7.9% | Common Stock | 750236101 |
| GNRC | GENERAC HOLDINGS INC | 26,791 | $1,511 | 0.1% | $49.46 | +10.8% | Common Stock | 368736104 |
| SYK | STRYKER CORP | 8,390 | $1,491 | 0.1% | $147.88 | +6.5% | Common Stock | 863667101 |
| WCC | WESCO INTERNATIONAL INC | 23,285 | $1,431 | 0.1% | $57.15 | +1.9% | Common Stock | 95082P105 |
| — | JACOBS ENGINEERING GROUP INC | 18,627 | $1,425 | 0.1% | $76.50 | — | Common Stock | 469814107 |
| PLD | PROLOGIS INC | 20,000 | $1,356 | 0.1% | $53.52 | 0.0% | REIT | 74340W103 |
| LEA | LEAR CORP | 9,274 | $1,345 | 0.1% | $114.85 | +28.1% | Common Stock | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,417 | $1,301 | 0.1% | $60.97 | -6.1% | Common Stock | 98311A105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,968 | $1,272 | 0.1% | $9.86 | +19.8% | Common Stock | 136385101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,406 | $1,209 | 0.1% | $182.24 | +10.8% | Common Stock | 303075105 |
| WAT | WATERS CORP | 5,514 | $1,073 | 0.1% | $206.81 | -6.4% | Common Stock | 941848103 |
| MSCI | MSCI INC | 5,777 | $1,025 | 0.1% | $132.00 | +21.8% | Common Stock | 55354G100 |
| MMM | 3M CO | 4,713 | $993 | 0.1% | $149.16 | -11.4% | Common Stock | 88579Y101 |
| META | FACEBOOK INC | 5,912 | $972 | 0.1% | $165.22 | +8.8% | Common Stock | 30303M102 |
| — | PERSPECTA INC | 23,213 | $597 | 0.1% | $20.55 | — | Common Stock | 715347100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 6,200 | $543 | 0.0% | $106.92 | — | ADR | 03524A108 |
| ZTS | ZOETIS INC | 5,134 | $470 | 0.0% | $74.07 | +12.9% | Common Stock | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 6,417 | $430 | 0.0% | $59.21 | -5.5% | Common Stock | 194162103 |
| MNST | MONSTER BEVERAGE CORP | 7,123 | $415 | 0.0% | $30.07 | 0.0% | Common Stock | 61174X109 |
| NTES | NETEASE INC | 1,404 | $320 | 0.0% | $175.98 | — | ADR | 64110W102 |
| — | LAM RESEARCH CORP | 1,255 | $190 | 0.0% | $128.43 | — | Common Stock | 512807108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,915 | $183 | 0.0% | $57.70 | — | ADR | 110448107 |