CIK: 0001633343 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $938,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 263,682 | $36,143 | 3.9% | $129.36 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 312,880 | $31,779 | 3.4% | $76.19 | +31.2% | Common Stock | 594918104 |
| BIDU | BAIDU INC | 185,124 | $29,361 | 3.1% | $221.54 | — | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 16,853 | $29,028 | 3.1% | $1913.83 | -5.7% | Common Stock | 09857L108 |
| INFY | INFOSYS LTD | 2,930,006 | $27,894 | 3.0% | $13.59 | — | ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 102,937 | $25,644 | 2.7% | $153.36 | +53.3% | Common Stock | 91324P102 |
| VALE | VALE SA | 1,931,197 | $25,472 | 2.7% | $12.43 | — | ADR | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,120 | $25,091 | 2.7% | $180.47 | +27.6% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC | 23,897 | $24,971 | 2.7% | $46.74 | +14.7% | Common Stock | 02079K305 |
| — | WORLDPAY INC | 294,462 | $22,539 | 2.4% | $81.72 | — | Common Stock | 981558109 |
| CMCSA | COMCAST CORP | 657,822 | $22,399 | 2.4% | $29.40 | +3.5% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 263,235 | $22,135 | 2.4% | $61.43 | +35.3% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 82,064 | $20,867 | 2.2% | $19.71 | -1.7% | Common Stock | 11135F101 |
| BPOP | POPULAR INC | 429,827 | $20,296 | 2.2% | $32.20 | +29.6% | Common Stock | 733174700 |
| — | VMWARE INC | 143,702 | $19,706 | 2.1% | $99.12 | — | Common Stock | 928563402 |
| HON | HONEYWELL INTERNATIONAL INC | 148,316 | $19,596 | 2.1% | $111.27 | +5.8% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 354,722 | $18,971 | 2.0% | $65.78 | — | Common Stock | 26078J100 |
| ELV | ANTHEM INC | 71,581 | $18,799 | 2.0% | $250.16 | 0.0% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 98,828 | $18,644 | 2.0% | $168.32 | +13.4% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 349,557 | $18,198 | 1.9% | $49.73 | -0.7% | Common Stock | 172967424 |
| TRU | TRANSUNION | 318,508 | $18,091 | 1.9% | $61.49 | +0.6% | Common Stock | 89400J107 |
| — | FOOT LOCKER INC | 332,039 | $17,664 | 1.9% | $46.12 | — | Common Stock | 344849104 |
| HPQ | HP INC | 856,782 | $17,530 | 1.9% | $18.79 | -2.9% | Common Stock | 40434L105 |
| UNM | UNUM GROUP | 594,609 | $17,470 | 1.9% | $48.67 | -28.1% | Common Stock | 91529Y106 |
| AZO | AUTOZONE INC | 20,782 | $17,422 | 1.9% | $801.55 | 0.0% | Common Stock | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 293,609 | $17,317 | 1.8% | $75.73 | — | Common Stock | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 166,064 | $16,168 | 1.7% | $130.03 | — | Common Stock | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 449,470 | $16,109 | 1.7% | $78.66 | — | Common Stock | 98310W108 |
| LLY | ELI LILLY & CO | 135,963 | $15,734 | 1.7% | $73.86 | +37.2% | Common Stock | 532457108 |
| DVA | DAVITA INC | 295,464 | $15,205 | 1.6% | $70.47 | -9.1% | Common Stock | 23918K108 |
| BAP | CREDICORP LTD | 67,316 | $14,922 | 1.6% | $128.49 | +42.1% | Common Stock | G2519Y108 |
| — | EXTENDED STAY AMERICA INC | 958,964 | $14,864 | 1.6% | $18.17 | — | Unit | 30224P200 |
| SNA | SNAP-ON INC | 94,789 | $13,772 | 1.5% | $136.47 | -3.8% | Common Stock | 833034101 |
| CX | CEMEX SAB DE CV | 2,546,749 | $12,275 | 1.3% | $8.26 | — | ADR | 151290889 |
| BLD | TOPBUILD CORP | 262,514 | $11,813 | 1.3% | $77.32 | -37.1% | Common Stock | 89055F103 |
| RRC | RANGE RESOURCES CORP | 1,191,015 | $11,398 | 1.2% | $15.20 | 0.0% | Common Stock | 75281A109 |
| TX | TERNIUM SA | 415,348 | $11,256 | 1.2% | $23.62 | — | ADR | 880890108 |
| MRSH | MARSH & MCLENNAN COS INC | 134,917 | $10,760 | 1.1% | $74.03 | +0.6% | Common Stock | 571748102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 70,045 | $10,549 | 1.1% | $158.90 | — | ADR | 40051E202 |
| — | 58.COM INC | 155,506 | $8,430 | 0.9% | $54.21 | — | ADR | 31680Q104 |
| NICE | NICE-SYSTEMS LTD | 61,027 | $6,604 | 0.7% | $74.67 | — | ADR | 653656108 |
| — | TIM PARTICIPACOES SA | 428,767 | $6,577 | 0.7% | $16.65 | — | ADR | 88706P205 |
| JNJ | JOHNSON & JOHNSON | 48,388 | $6,244 | 0.7% | $103.31 | +10.5% | Common Stock | 478160104 |
| V | VISA INC | 43,450 | $5,733 | 0.6% | $114.99 | +14.3% | Common Stock | 92826C839 |
| NOMD | NOMAD FOODS LTD | 340,587 | $5,695 | 0.6% | $15.80 | +20.4% | Common Stock | G6564A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 149,986 | $5,536 | 0.6% | $36.91 | — | ADR | 874039100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 151,217 | $5,217 | 0.6% | $43.09 | — | ADR | 82706C108 |
| MRK | MERCK & CO INC | 62,018 | $4,739 | 0.5% | $44.52 | +26.9% | Common Stock | 58933Y105 |
| VRSN | VERISIGN INC | 27,724 | $4,111 | 0.4% | $116.45 | +27.7% | Common Stock | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $3,787 | 0.4% | $57.16 | -16.6% | Common Stock | 517834107 |
| AAPL | APPLE INC | 23,561 | $3,717 | 0.4% | $36.81 | +25.0% | Common Stock | 037833100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 93,729 | $3,580 | 0.4% | $38.20 | — | ETP | 464286400 |
| AMZN | AMAZON.COM INC | 2,376 | $3,569 | 0.4% | $64.21 | +29.5% | Common Stock | 023135106 |
| BAC | BANK OF AMERICA CORP | 140,056 | $3,451 | 0.4% | $22.74 | +0.3% | Common Stock | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 101,176 | $3,373 | 0.4% | $33.34 | — | ETP | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 20,710 | $3,097 | 0.3% | $105.21 | +35.3% | Common Stock | 655844108 |
| — | TWENTY-FIRST CENTURY FOX INC | 63,779 | $3,069 | 0.3% | $41.79 | — | Common Stock | 90130A101 |
| PEP | PEPSICO INC | 25,405 | $2,807 | 0.3% | $83.55 | +8.5% | Common Stock | 713448108 |
| UAE | ISHARES MSCI UAE ETF | 202,712 | $2,777 | 0.3% | $13.70 | — | ETP | 46434V761 |
| NTAP | NETAPP INC | 45,799 | $2,733 | 0.3% | $44.46 | +32.8% | Common Stock | 64110D104 |
| PFE | PFIZER INC | 61,971 | $2,705 | 0.3% | $24.92 | +20.5% | Common Stock | 717081103 |
| AFL | AFLAC INC | 56,350 | $2,567 | 0.3% | $32.85 | +14.4% | Common Stock | 001055102 |
| CVX | CHEVRON CORP | 23,449 | $2,561 | 0.3% | $88.84 | -4.6% | Common Stock | 166764100 |
| NKE | NIKE INC | 34,136 | $2,531 | 0.3% | $72.98 | -6.6% | Common Stock | 654106103 |
| MS | MORGAN STANLEY INTL LTD | 62,513 | $2,479 | 0.3% | $36.53 | -4.1% | Common Stock | 617446448 |
| INTC | INTEL CORP | 52,444 | $2,461 | 0.3% | $40.19 | 0.0% | Common Stock | 458140100 |
| — | TIFFANY & CO | 30,278 | $2,438 | 0.3% | $86.38 | — | Common Stock | 886547108 |
| BDX | BECTON DICKINSON AND CO | 10,580 | $2,384 | 0.3% | $196.34 | +6.0% | Common Stock | 075887109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 39,406 | $2,319 | 0.2% | $58.85 | — | ETP | 464286772 |
| INTU | INTUIT INC | 11,618 | $2,287 | 0.2% | $158.06 | +25.6% | Common Stock | 461202103 |
| GOOG | ALPHABET INC | 2,206 | $2,285 | 0.2% | $54.79 | -3.0% | Common Stock | 02079K107 |
| SPGI | S&P GLOBAL INC | 13,362 | $2,271 | 0.2% | $171.29 | -1.7% | Common Stock | 78409V104 |
| — | RAYTHEON CO | 14,645 | $2,246 | 0.2% | $194.13 | — | Common Stock | 755111507 |
| MCO | MOODY'S CORP | 15,630 | $2,189 | 0.2% | $147.72 | -4.0% | Common Stock | 615369105 |
| SCHW | CHARLES SCHWAB CORP/THE | 48,007 | $1,994 | 0.2% | $47.36 | -13.7% | Common Stock | 808513105 |
| MOS | MOSAIC CO/THE | 66,586 | $1,945 | 0.2% | $23.90 | +21.4% | Common Stock | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 28,630 | $1,911 | 0.2% | $68.55 | -16.4% | Common Stock | 718172109 |
| — | CBS CORP | 42,958 | $1,878 | 0.2% | $54.69 | — | Common Stock | 124857202 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,437 | $1,856 | 0.2% | $35.26 | — | REIT | 36467J108 |
| VLO | VALERO ENERGY CORP | 23,515 | $1,763 | 0.2% | $49.69 | +31.9% | Common Stock | 91913Y100 |
| EWT | ISHARES MSCI TAIWAN ETF | 55,189 | $1,745 | 0.2% | $31.62 | — | ETP | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,395 | $1,736 | 0.2% | $204.34 | -16.4% | Common Stock | 38141G104 |
| AMCX | AMC NETWORKS INC | 31,124 | $1,708 | 0.2% | $63.52 | -8.0% | Common Stock | 00164V103 |
| CI | CIGNA CORP | 8,936 | $1,697 | 0.2% | $190.77 | 0.0% | Common Stock | 125523100 |
| DAL | DELTA AIR LINES INC | 33,505 | $1,672 | 0.2% | $48.86 | +4.6% | Common Stock | 247361702 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 18,185 | $1,646 | 0.2% | $35.89 | +48.7% | Common Stock | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,247 | $1,643 | 0.2% | $23.22 | +1.9% | Common Stock | 31620R303 |
| HDB | HDFC BANK LTD | 14,400 | $1,492 | 0.2% | $103.61 | — | ADR | 40415F101 |
| MO | ALTRIA GROUP INC | 28,261 | $1,396 | 0.1% | $36.58 | -9.4% | Common Stock | 02209S103 |
| — | WESTROCK CO | 36,080 | $1,362 | 0.1% | $51.00 | — | Common Stock | 96145D105 |
| GNRC | GENERAC HOLDINGS INC | 26,791 | $1,332 | 0.1% | $49.46 | +8.4% | Common Stock | 368736104 |
| KB | KB FINANCIAL GROUP INC | 31,000 | $1,301 | 0.1% | $41.97 | — | ADR | 48241A105 |
| GMED | GLOBUS MEDICAL INC | 29,239 | $1,265 | 0.1% | $49.89 | 0.0% | Common Stock | 379577208 |
| RDN | RADIAN GROUP INC | 75,784 | $1,240 | 0.1% | $14.72 | +2.7% | Common Stock | 750236101 |
| SYK | STRYKER CORP | 7,569 | $1,186 | 0.1% | $147.88 | +4.7% | Common Stock | 863667101 |
| LEA | LEAR CORP | 9,274 | $1,139 | 0.1% | $114.85 | +0.4% | Common Stock | 521865204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,624 | $1,126 | 0.1% | $183.14 | +12.2% | Common Stock | 303075105 |
| PKX | POSCO | 20,300 | $1,115 | 0.1% | $54.93 | — | ADR | 693483109 |
| — | JACOBS ENGINEERING GROUP INC | 18,627 | $1,089 | 0.1% | $76.50 | — | Common Stock | 469814107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,417 | $1,062 | 0.1% | $60.97 | -20.5% | Common Stock | 98311A105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,888 | $994 | 0.1% | $22.76 | 0.0% | Common Stock | 67103H107 |
| — | HESS CORP | 24,456 | $990 | 0.1% | $55.82 | — | Common Stock | 42809H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,931 | $964 | 0.1% | $21.34 | 0.0% | Common Stock | 76118Y104 |
| MMM | 3M CO | 4,932 | $940 | 0.1% | $148.24 | -13.5% | Common Stock | 88579Y101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,968 | $940 | 0.1% | $9.86 | -4.3% | Common Stock | 136385101 |
| WAT | WATERS CORP | 4,975 | $939 | 0.1% | $206.81 | -8.1% | Common Stock | 941848103 |
| MSCI | MSCI INC | 5,212 | $768 | 0.1% | $132.00 | +7.1% | Common Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 11,186 | $755 | 0.1% | $63.91 | 0.0% | Common Stock | 00846U101 |
| — | HANESBRANDS INC | 57,861 | $725 | 0.1% | $20.44 | — | Common Stock | 410345102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,313 | $716 | 0.1% | $39.10 | — | ETP | 464287184 |
| META | FACEBOOK INC | 5,335 | $699 | 0.1% | $165.22 | -12.9% | Common Stock | 30303M102 |
| MNST | MONSTER BEVERAGE CORP | 13,802 | $679 | 0.1% | $28.66 | -5.3% | Common Stock | 61174X109 |
| ETR | ENTERGY CORP | 6,856 | $590 | 0.1% | $32.81 | 0.0% | Common Stock | 29364G103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 6,500 | $428 | 0.0% | $105.02 | — | ADR | 03524A108 |
| CL | COLGATE-PALMOLIVE CO | 6,755 | $402 | 0.0% | $58.90 | -10.2% | Common Stock | 194162103 |
| — | PERSPECTA INC | 23,213 | $400 | 0.0% | $20.55 | — | Common Stock | 715347100 |
| ZTS | ZOETIS INC | 4,632 | $396 | 0.0% | $74.07 | +14.8% | Common Stock | 98978V103 |
| NTES | NETEASE INC | 1,478 | $348 | 0.0% | $178.95 | — | ADR | 64110W102 |
| WCC | WESCO INTERNATIONAL INC | 2,875 | $138 | 0.0% | $57.15 | -11.7% | Common Stock | 95082P105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,515 | $112 | 0.0% | $57.70 | — | ADR | 110448107 |