CIK: 0001633343 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,106,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 745,261 | $124,630 | 11.3% | $157.62 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 353,510 | $49,148 | 4.4% | $81.64 | +59.1% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 20,707 | $40,640 | 3.7% | $1891.93 | +0.7% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,313,722 | $33,480 | 3.0% | $15.50 | — | ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,367 | $30,108 | 2.7% | $194.27 | +45.0% | Common Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 325,429 | $30,027 | 2.7% | $71.08 | +18.3% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 122,544 | $30,021 | 2.7% | $228.23 | +3.8% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 422,774 | $29,205 | 2.6% | $50.34 | +7.6% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 172,111 | $29,121 | 2.6% | $115.19 | +20.9% | Common Stock | 438516106 |
| — | DISCOVER FINANCIAL SERVICES | 356,255 | $28,889 | 2.6% | $76.09 | — | Common Stock | 254709108 |
| CMCSA | COMCAST CORP | 632,629 | $28,519 | 2.6% | $29.98 | +25.1% | Common Stock | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION | 214,396 | $28,463 | 2.6% | $117.12 | 0.0% | Common Stock | 31620M106 |
| MA | MASTERCARD INC | 102,194 | $27,753 | 2.5% | $174.53 | +52.5% | Common Stock | 57636Q104 |
| META | FACEBOOK INC | 152,202 | $27,104 | 2.4% | $184.03 | +2.6% | Common Stock | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 269,698 | $26,983 | 2.4% | $77.50 | +16.8% | Common Stock | 571748102 |
| IQV | IQVIA HOLDINGS INC | 178,090 | $26,603 | 2.4% | $141.11 | +10.3% | Common Stock | 46266C105 |
| INFY | INFOSYS LTD | 2,305,355 | $26,212 | 2.4% | $12.85 | — | ADR | 456788108 |
| NTES | NETEASE INC | 94,608 | $25,183 | 2.3% | $264.74 | — | ADR | 64110W102 |
| ABT | ABBOTT LABORATORIES | 300,005 | $25,101 | 2.3% | $76.09 | 0.0% | Common Stock | 002824100 |
| — | WYNDHAM WORLDWIDE CORP | 543,759 | $25,024 | 2.3% | $72.79 | — | Common Stock | 98310W108 |
| TRU | TRANSUNION | 307,842 | $24,969 | 2.3% | $61.97 | +25.9% | Common Stock | 89400J107 |
| PYPL | PAYPAL HOLDINGS INC | 237,424 | $24,595 | 2.2% | $61.43 | +78.9% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 618,034 | $24,091 | 2.2% | $36.01 | 0.0% | Common Stock | 278642103 |
| — | VMWARE INC | 155,086 | $23,272 | 2.1% | $111.38 | — | Common Stock | 928563402 |
| BPOP | POPULAR INC | 429,064 | $23,204 | 2.1% | $35.12 | +26.9% | Common Stock | 733174700 |
| — | ALEXION PHARMACEUTICALS INC | 223,001 | $21,841 | 2.0% | $122.38 | — | Common Stock | 015351109 |
| ELV | ANTHEM INC | 81,765 | $19,632 | 1.8% | $250.20 | +0.4% | Common Stock | 036752103 |
| AVGO | BROADCOM INC | 67,636 | $18,672 | 1.7% | $20.10 | +19.5% | Common Stock | 11135F101 |
| ABEV | AMBEV SA | 3,349,178 | $15,473 | 1.4% | $4.62 | — | ADR | 02319V103 |
| — | BANCOLOMBIA SA | 302,694 | $14,968 | 1.4% | $50.93 | — | ADR | 05968L102 |
| — | 58.COM INC ADR | 216,579 | $10,680 | 1.0% | $55.86 | — | ADR | 31680Q104 |
| NICE | NICE-SYSTEMS LTD | 69,517 | $9,997 | 0.9% | $87.76 | — | ADR | 653656108 |
| GOOGL | ALPHABET INC | 7,600 | $9,281 | 0.8% | $46.84 | +25.5% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 199,497 | $9,273 | 0.8% | $39.29 | — | ADR | 874039100 |
| V | VISA INC | 53,171 | $9,146 | 0.8% | $122.54 | +39.0% | Common Stock | 92826C839 |
| RRC | RANGE RESOURCES CORP | 2,051,985 | $7,839 | 0.7% | $11.92 | -59.8% | Common Stock | 75281A109 |
| NOMD | NOMAD FOODS LTD | 336,634 | $6,901 | 0.6% | $16.88 | +26.3% | Common Stock | G6564A105 |
| TX | TERNIUM SA | 345,485 | $6,630 | 0.6% | $24.80 | — | ADR | 880890108 |
| AAPL | APPLE INC | 26,491 | $5,933 | 0.5% | $38.99 | +28.8% | Common Stock | 037833100 |
| VRSN | VERISIGN INC | 30,607 | $5,773 | 0.5% | $203.76 | 0.0% | Common Stock | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 43,804 | $5,667 | 0.5% | $103.77 | +6.0% | Common Stock | 478160104 |
| NKE | NIKE INC | 50,726 | $4,764 | 0.4% | $74.64 | +5.5% | Common Stock | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $4,202 | 0.4% | $57.16 | -6.7% | Common Stock | 517834107 |
| MCO | MOODY'S CORP | 19,283 | $3,950 | 0.4% | $152.85 | +30.0% | Common Stock | 615369105 |
| CVX | CHEVRON CORP | 33,234 | $3,942 | 0.4% | $89.30 | +2.5% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 46,356 | $3,902 | 0.4% | $44.52 | +47.1% | Common Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 2,232 | $3,875 | 0.4% | $64.21 | +44.4% | Common Stock | 023135106 |
| INTU | INTUIT INC | 14,397 | $3,829 | 0.3% | $175.44 | +50.5% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 47,795 | $3,629 | 0.3% | $63.93 | -11.3% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,032 | $3,432 | 0.3% | $39.33 | +18.7% | Common Stock | 609207105 |
| BDX | BECTON DICKINSON AND CO | 13,309 | $3,367 | 0.3% | $200.28 | +11.6% | Common Stock | 075887109 |
| — | RAYTHEON CO | 17,017 | $3,339 | 0.3% | $194.51 | — | Common Stock | 755111507 |
| GOOG | ALPHABET INC | 2,336 | $2,848 | 0.3% | $55.09 | +6.6% | Common Stock | 02079K107 |
| SCHW | CHARLES SCHWAB CORP/THE | 66,350 | $2,775 | 0.3% | $45.06 | -18.1% | Common Stock | 808513105 |
| AFL | AFLAC INC | 52,955 | $2,771 | 0.3% | $32.85 | +38.1% | Common Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 11,785 | $2,561 | 0.2% | $153.36 | +41.6% | Common Stock | 91324P102 |
| GNRC | GENERAC HOLDINGS INC | 30,171 | $2,364 | 0.2% | $49.83 | +50.3% | Common Stock | 368736104 |
| NSC | NORFOLK SOUTHERN CORP | 12,291 | $2,208 | 0.2% | $105.21 | +53.5% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 19,441 | $2,174 | 0.2% | $73.86 | +39.1% | Common Stock | 532457108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 53,975 | $2,064 | 0.2% | $35.26 | — | REIT | 36467J108 |
| BAC | BANK OF AMERICA CORP | 70,540 | $2,058 | 0.2% | $22.74 | +8.0% | Common Stock | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,448 | $2,057 | 0.2% | $11.60 | +37.5% | Common Stock | 169656105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,769 | $2,024 | 0.2% | $204.34 | -12.1% | Common Stock | 38141G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,858 | $1,936 | 0.2% | $23.76 | +8.7% | Common Stock | 67103H107 |
| VLO | VALERO ENERGY CORP | 22,097 | $1,884 | 0.2% | $49.69 | +25.7% | Common Stock | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,529 | $1,872 | 0.2% | $286.72 | — | Common Stock | 339041105 |
| SYK | STRYKER CORP | 8,631 | $1,867 | 0.2% | $153.81 | +30.2% | Common Stock | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 41,664 | $1,850 | 0.2% | $23.22 | +34.9% | Common Stock | 31620R303 |
| UNM | UNUM GROUP | 61,982 | $1,842 | 0.2% | $47.12 | -37.0% | Common Stock | 91529Y106 |
| INDA | ISHARES MSCI INDIA ETF | 53,671 | $1,802 | 0.2% | $33.67 | — | ETP | 46429B598 |
| SNA | SNAP-ON INC | 10,834 | $1,696 | 0.2% | $136.47 | -4.8% | Common Stock | 833034101 |
| — | CBS CORP | 40,369 | $1,630 | 0.1% | $54.69 | — | Common Stock | 124857202 |
| RDN | RADIAN GROUP INC | 71,216 | $1,627 | 0.1% | $14.72 | +30.0% | Common Stock | 750236101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,649 | $1,616 | 0.1% | $191.92 | +35.9% | Common Stock | 303075105 |
| ETR | ENTERGY CORP | 13,723 | $1,611 | 0.1% | $34.05 | +27.6% | Common Stock | 29364G103 |
| — | JACOBS ENGINEERING GROUP INC | 17,504 | $1,602 | 0.1% | $76.50 | — | Common Stock | 469814107 |
| DAL | DELTA AIR LINES INC | 26,393 | $1,520 | 0.1% | $48.86 | +16.1% | Common Stock | 247361702 |
| AMCX | AMC NETWORKS INC | 29,247 | $1,438 | 0.1% | $63.52 | -18.8% | Common Stock | 00164V103 |
| — | TIFFANY & CO | 15,497 | $1,435 | 0.1% | $86.38 | — | Common Stock | 886547108 |
| AZO | AUTOZONE INC | 1,317 | $1,428 | 0.1% | $839.26 | +33.6% | Common Stock | 053332102 |
| GMED | GLOBUS MEDICAL INC | 27,476 | $1,405 | 0.1% | $49.89 | -4.5% | Common Stock | 379577208 |
| — | HESS CORP | 22,983 | $1,390 | 0.1% | $55.82 | — | Common Stock | 42809H107 |
| FOXA | FOX CORP | 43,925 | $1,385 | 0.1% | $33.64 | -5.5% | Common Stock | 35137L105 |
| ZTS | ZOETIS INC | 11,017 | $1,373 | 0.1% | $91.50 | +25.2% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 17,750 | $1,360 | 0.1% | $66.75 | +3.4% | Common Stock | 00846U101 |
| CME | CME GROUP INC/IL | 5,244 | $1,108 | 0.1% | $139.81 | +17.5% | Common Stock | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP | 18,975 | $1,102 | 0.1% | $29.13 | +4.0% | Common Stock | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 20,387 | $1,057 | 0.1% | $27.95 | -13.1% | Common Stock | 24703L202 |
| PEP | PEPSICO INC | 7,105 | $974 | 0.1% | $88.48 | +23.6% | Common Stock | 713448108 |
| MSCI | MSCI INC | 4,403 | $959 | 0.1% | $132.00 | +64.6% | Common Stock | 55354G100 |
| WAT | WATERS CORP | 4,148 | $926 | 0.1% | $206.81 | +4.4% | Common Stock | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 8,968 | $853 | 0.1% | $100.24 | — | ADR | 03524A108 |
| HDB | HDFC BANK LTD | 14,854 | $847 | 0.1% | $92.72 | — | ADR | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,213 | $841 | 0.1% | $143.97 | 0.0% | Common Stock | 053015103 |
| FICO | FAIR ISAAC CORP | 2,659 | $807 | 0.1% | $308.47 | +9.8% | Common Stock | 303250104 |
| KGC | KINROSS GOLD CORP | 170,489 | $784 | 0.1% | $4.64 | 0.0% | Common Stock | 496902404 |
| LEA | LEAR CORP | 6,584 | $776 | 0.1% | $114.85 | -7.1% | Common Stock | 521865204 |
| CL | COLGATE-PALMOLIVE CO | 9,350 | $687 | 0.1% | $58.84 | +6.3% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC | 15,782 | $645 | 0.1% | $36.04 | -23.4% | Common Stock | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,696 | $397 | 0.0% | $21.34 | -21.4% | Common Stock | 76118Y104 |
| — | NABORS INDUSTRIES INC | 440,000 | $286 | 0.0% | $0.72 | — | US DOMESTIC | 62957HAB1 |
| TW | TRADEWEB MARKETS INC | 1,075 | $40 | 0.0% | $41.74 | +5.9% | Common Stock | 892672106 |