CIK: 0001633343 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $1,136,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 620,376 | $105,123 | 9.2% | $155.68 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 340,381 | $45,597 | 4.0% | $79.78 | +49.8% | Common Stock | 594918104 |
| INFY | INFOSYS LTD | 4,013,462 | $42,944 | 3.8% | $12.85 | — | ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 19,806 | $37,131 | 3.3% | $1891.34 | -6.6% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,168,938 | $33,770 | 3.0% | $15.57 | — | ADR | 71654V408 |
| — | WORLDPAY INC | 252,326 | $30,923 | 2.7% | $81.72 | — | Common Stock | 981558109 |
| MA | MASTERCARD INC | 114,960 | $30,410 | 2.7% | $174.53 | +38.3% | Common Stock | 57636Q104 |
| AZO | AUTOZONE INC | 26,525 | $29,163 | 2.6% | $839.26 | +25.4% | Common Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,152 | $28,825 | 2.5% | $189.63 | +42.8% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 164,141 | $28,657 | 2.5% | $114.01 | +21.6% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 249,880 | $28,601 | 2.5% | $61.43 | +80.0% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 402,944 | $28,218 | 2.5% | $50.15 | +5.5% | Common Stock | 172967424 |
| TRU | TRANSUNION | 370,902 | $27,265 | 2.4% | $61.97 | +7.0% | Common Stock | 89400J107 |
| IQV | IQVIA HOLDINGS INC | 168,599 | $27,128 | 2.4% | $140.29 | 0.0% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 263,790 | $26,313 | 2.3% | $77.20 | +11.8% | Common Stock | 571748102 |
| — | DISCOVER FINANCIAL SERVICES | 338,138 | $26,236 | 2.3% | $75.83 | — | Common Stock | 254709108 |
| CMCSA | COMCAST CORP | 588,690 | $24,890 | 2.2% | $29.42 | +20.8% | Common Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,736 | $24,642 | 2.2% | $69.33 | +8.2% | Common Stock | 45866F104 |
| — | VMWARE INC | 140,114 | $23,428 | 2.1% | $107.25 | — | Common Stock | 928563402 |
| UNM | UNUM GROUP | 667,712 | $22,402 | 2.0% | $47.12 | -26.5% | Common Stock | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 509,504 | $22,367 | 2.0% | $74.59 | — | Common Stock | 98310W108 |
| DVA | DAVITA INC | 395,948 | $22,276 | 2.0% | $66.19 | -21.7% | Common Stock | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 169,284 | $22,173 | 2.0% | $130.13 | — | Common Stock | 015351109 |
| BPOP | POPULAR INC | 402,902 | $21,853 | 1.9% | $34.51 | +29.6% | Common Stock | 733174700 |
| ELV | ANTHEM INC | 77,068 | $21,749 | 1.9% | $250.14 | -0.1% | Common Stock | 036752103 |
| — | EXTENDED STAY AMERICA INC | 1,192,372 | $20,139 | 1.8% | $17.92 | — | Unit | 30224P200 |
| AVGO | BROADCOM INC | 66,209 | $19,059 | 1.7% | $20.02 | +21.8% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 87,030 | $16,797 | 1.5% | $180.50 | +0.5% | Common Stock | 30303M102 |
| BAP | CREDICORP LTD | 73,136 | $16,742 | 1.5% | $133.84 | +44.5% | Common Stock | G2519Y108 |
| — | BANCOLOMBIA SA | 280,983 | $14,341 | 1.3% | $51.05 | — | ADR | 05968L102 |
| — | 58.COM INC | 199,022 | $12,373 | 1.1% | $56.43 | — | ADR | 31680Q104 |
| CX | CEMEX SAB DE CV | 2,798,041 | $11,864 | 1.0% | $7.90 | — | ADR | 151290889 |
| RRC | RANGE RESOURCES CORP | 1,625,960 | $11,349 | 1.0% | $13.79 | -37.0% | Common Stock | 75281A109 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 69,159 | $11,211 | 1.0% | $162.10 | — | ADR | 40051E206 |
| BLD | TOPBUILD CORP | 130,575 | $10,806 | 1.0% | $77.32 | -1.1% | Common Stock | 89055F103 |
| NICE | NICE-SYSTEMS LTD | 69,701 | $9,549 | 0.8% | $87.76 | — | ADR | 653656108 |
| V | VISA INC | 51,131 | $8,874 | 0.8% | $120.63 | +29.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 7,686 | $8,322 | 0.7% | $46.84 | +22.7% | Common Stock | 02079K305 |
| TX | TERNIUM SA | 361,352 | $8,105 | 0.7% | $24.80 | — | ADR | 880890108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 142,848 | $6,340 | 0.6% | $43.09 | — | ADR | 82706C108 |
| JNJ | JOHNSON & JOHNSON | 45,175 | $6,292 | 0.6% | $103.77 | +10.6% | Common Stock | 478160104 |
| — | VERISIGN INC | 29,915 | $6,257 | 0.6% | $209.16 | — | Common Stock | 92343E106 |
| — | TIM PARTICIPACOES SA | 410,494 | $6,145 | 0.5% | $16.51 | — | ADR | 88706P205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 151,177 | $5,922 | 0.5% | $36.99 | — | ADR | 874039100 |
| NOMD | NOMAD FOODS LTD | 270,676 | $5,782 | 0.5% | $15.80 | +32.7% | Common Stock | G6564A105 |
| MRK | MERCK & CO INC | 58,939 | $4,942 | 0.4% | $44.52 | +39.6% | Common Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC | 19,572 | $4,458 | 0.4% | $182.27 | +13.3% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 22,179 | $4,390 | 0.4% | $36.81 | +26.7% | Common Stock | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $4,299 | 0.4% | $57.16 | -2.1% | Common Stock | 517834107 |
| AMZN | AMAZON.COM INC | 2,258 | $4,276 | 0.4% | $64.21 | +45.1% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 33,609 | $4,182 | 0.4% | $89.30 | +1.1% | Common Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 19,682 | $3,923 | 0.3% | $105.21 | +64.8% | Common Stock | 655844108 |
| BAC | BANK OF AMERICA CORP | 127,218 | $3,689 | 0.3% | $22.74 | +7.7% | Common Stock | 060505104 |
| MCO | MOODY'S CORP | 18,628 | $3,638 | 0.3% | $151.23 | +18.7% | Common Stock | 615369105 |
| INDA | ISHARES MSCI INDIA ETF | 99,455 | $3,511 | 0.3% | $33.67 | — | ETP | 46429B598 |
| INTU | INTUIT INC | 13,230 | $3,457 | 0.3% | $167.63 | +45.2% | Common Stock | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,733 | $3,381 | 0.3% | $39.33 | +12.1% | Common Stock | 609207105 |
| NKE | NIKE INC | 37,967 | $3,187 | 0.3% | $73.26 | +5.2% | Common Stock | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 39,402 | $3,094 | 0.3% | $65.46 | -11.0% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON AND CO | 12,277 | $3,094 | 0.3% | $198.32 | +5.8% | Common Stock | 075887109 |
| AFL | AFLAC INC | 53,553 | $2,935 | 0.3% | $32.85 | +34.2% | Common Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 11,918 | $2,908 | 0.3% | $153.36 | +40.5% | Common Stock | 91324P102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 64,617 | $2,764 | 0.2% | $42.21 | — | ETP | 464287184 |
| — | TIFFANY & CO | 28,775 | $2,694 | 0.2% | $86.38 | — | Common Stock | 886547108 |
| INTC | INTEL CORP | 54,744 | $2,621 | 0.2% | $40.41 | +6.7% | Common Stock | 458140100 |
| SCHW | CHARLES SCHWAB CORP/THE | 61,985 | $2,491 | 0.2% | $45.63 | -13.0% | Common Stock | 808513105 |
| GOOG | ALPHABET INC | 2,247 | $2,429 | 0.2% | $54.95 | +4.2% | Common Stock | 02079K107 |
| — | RAYTHEON CO | 13,918 | $2,420 | 0.2% | $194.13 | — | Common Stock | 755111507 |
| LLY | ELI LILLY & CO | 19,660 | $2,178 | 0.2% | $73.86 | +46.2% | Common Stock | 532457108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,585 | $2,128 | 0.2% | $35.26 | — | REIT | 36467J108 |
| GNRC | GENERAC HOLDINGS INC | 30,512 | $2,118 | 0.2% | $49.83 | +17.3% | Common Stock | 368736104 |
| — | CBS CORP | 40,825 | $2,037 | 0.2% | $54.69 | — | Common Stock | 124857202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,880 | $2,021 | 0.2% | $204.34 | -17.2% | Common Stock | 38141G104 |
| VLO | VALERO ENERGY CORP | 22,347 | $1,913 | 0.2% | $49.69 | +26.8% | Common Stock | 91913Y100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,480 | $1,857 | 0.2% | $190.12 | +36.5% | Common Stock | 303075105 |
| SYK | STRYKER CORP | 8,986 | $1,847 | 0.2% | $153.81 | +15.6% | Common Stock | 863667101 |
| PVH | PVH CORP | 19,232 | $1,820 | 0.2% | $109.50 | 0.0% | Common Stock | 693656100 |
| SNA | SNAP-ON INC | 10,956 | $1,815 | 0.2% | $136.47 | +0.1% | Common Stock | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,476 | $1,815 | 0.2% | $11.60 | +21.5% | Common Stock | 169656105 |
| CI | CIGNA CORP | 10,781 | $1,699 | 0.1% | $182.00 | -21.2% | Common Stock | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 42,135 | $1,698 | 0.1% | $23.22 | +21.3% | Common Stock | 31620R303 |
| RDN | RADIAN GROUP INC | 72,022 | $1,646 | 0.1% | $14.72 | +28.4% | Common Stock | 750236101 |
| AMCX | AMC NETWORKS INC | 29,578 | $1,612 | 0.1% | $63.52 | -11.2% | Common Stock | 00164V103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,185 | $1,546 | 0.1% | $23.43 | +8.1% | Common Stock | 67103H107 |
| DAL | DELTA AIR LINES INC | 26,691 | $1,515 | 0.1% | $48.86 | +9.1% | Common Stock | 247361702 |
| — | JACOBS ENGINEERING GROUP INC | 17,702 | $1,494 | 0.1% | $76.50 | — | Common Stock | 469814107 |
| HDB | HDFC BANK LTD | 11,382 | $1,480 | 0.1% | $103.61 | — | ADR | 40415F101 |
| — | HESS CORP | 23,243 | $1,478 | 0.1% | $55.82 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,177 | $1,453 | 0.1% | $35.89 | +52.8% | Common Stock | 025932104 |
| ETR | ENTERGY CORP | 13,878 | $1,428 | 0.1% | $34.05 | +12.7% | Common Stock | 29364G103 |
| MOS | MOSAIC CO/THE | 54,098 | $1,354 | 0.1% | $23.90 | -9.8% | Common Stock | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 16,458 | $1,229 | 0.1% | $66.58 | +6.2% | Common Stock | 00846U101 |
| LEA | LEAR CORP | 8,815 | $1,228 | 0.1% | $114.85 | +6.4% | Common Stock | 521865204 |
| GMED | GLOBUS MEDICAL INC | 27,787 | $1,175 | 0.1% | $49.89 | -13.0% | Common Stock | 379577208 |
| — | FOOT LOCKER INC | 27,211 | $1,141 | 0.1% | $46.12 | — | Common Stock | 344849104 |
| MSCI | MSCI INC | 4,582 | $1,094 | 0.1% | $132.00 | +58.9% | Common Stock | 55354G100 |
| MNST | MONSTER BEVERAGE CORP | 17,016 | $1,086 | 0.1% | $28.99 | +3.9% | Common Stock | 61174X109 |
| ZTS | ZOETIS INC | 9,343 | $1,060 | 0.1% | $87.37 | +13.6% | Common Stock | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 20,618 | $1,047 | 0.1% | $27.95 | +2.3% | Common Stock | 24703L202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,033 | $1,001 | 0.1% | $9.86 | -1.0% | Common Stock | 136385101 |
| PEP | PEPSICO INC | 7,398 | $970 | 0.1% | $88.48 | +18.4% | Common Stock | 713448108 |
| — | HANESBRANDS INC | 56,208 | $968 | 0.1% | $20.44 | — | Common Stock | 410345102 |
| CME | CME GROUP INC/IL | 4,950 | $961 | 0.1% | $138.36 | +4.4% | Common Stock | 12572Q105 |
| WAT | WATERS CORP | 4,385 | $944 | 0.1% | $206.81 | +5.7% | Common Stock | 941848103 |
| FOXA | FOX CORP | 22,885 | $839 | 0.1% | $35.35 | -5.1% | Common Stock | 35137L105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,575 | $759 | 0.1% | $100.47 | — | ADR | 03524A108 |
| MMM | 3M CO | 4,294 | $744 | 0.1% | $147.03 | -18.0% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,978 | $709 | 0.1% | $36.49 | -15.3% | Common Stock | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 8,830 | $633 | 0.1% | $58.62 | +3.8% | Common Stock | 194162103 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,009 | $614 | 0.1% | $21.34 | -1.0% | Common Stock | 76118Y104 |
| FICO | FAIR ISAAC CORP | 1,652 | $519 | 0.0% | $290.07 | 0.0% | Common Stock | 303250104 |
| NTES | NETEASE INC | 1,957 | $501 | 0.0% | $196.60 | — | ADR | 64110W102 |
| — | NABORS INDUSTRIES INC | 440,000 | $317 | 0.0% | $0.72 | — | US DOMESTIC | 62957HAB1 |
| TW | TRADEWEB MARKETS INC | 1,249 | $55 | 0.0% | $41.74 | 0.0% | Common Stock | 892672106 |