CIK: 0001647273 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 8, 2020
Total Value ($000): $706,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,638 | $32,273 | 4.6% | $145.96 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,405 | $26,136 | 3.7% | $96.79 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DDEL | 114,629 | $20,958 | 3.0% | $207.52 | +2.4% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 198,055 | $15,918 | 2.3% | $46.42 | +59.6% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 72,086 | $14,019 | 2.0% | $149.52 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 222,547 | $13,353 | 1.9% | $60.00 | — | SHS | G47567105 |
| GOOG | ALPHABET INC | 9,989 | $11,615 | 1.6% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 194,330 | $11,559 | 1.6% | $58.49 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 17,186 | $10,734 | 1.5% | $515.35 | +4.0% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 162,419 | $10,023 | 1.4% | $48.51 | +26.5% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 375,449 | $8,954 | 1.3% | $25.47 | -6.1% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 93,716 | $8,898 | 1.3% | $22.24 | +46.4% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,910 | $8,783 | 1.2% | $229.39 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 100,027 | $8,607 | 1.2% | $97.07 | +1.2% | COM | 548661107 |
| NVDA | NVIDIA CORP | 31,810 | $8,385 | 1.2% | $6.28 | 0.0% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 29,850 | $8,153 | 1.2% | $279.63 | 0.0% | COM | 452327109 |
| KR | KROGER CO | 253,754 | $7,643 | 1.1% | $25.91 | 0.0% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,178 | $7,426 | 1.1% | $92.41 | +34.3% | COM | 015271109 |
| V | VISA INC | 45,418 | $7,318 | 1.0% | $174.50 | +3.5% | COM CL A | 92826C839 |
| INVH | INVITATION HOMES INC | 334,673 | $7,152 | 1.0% | $22.64 | +5.3% | COM | 46187W107 |
| — | AMERICAN TOWER CORP NEW | 31,984 | $6,965 | 1.0% | $217.77 | — | PUT | 03027X950 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,640 | $6,887 | 1.0% | $342.05 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 142,147 | $6,870 | 1.0% | $49.71 | -4.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 69,365 | $6,641 | 0.9% | $110.15 | 0.0% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 54,118 | $6,583 | 0.9% | $123.12 | 0.0% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 170,004 | $6,538 | 0.9% | $38.46 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,395 | $6,281 | 0.9% | $489.07 | 0.0% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,380 | $6,108 | 0.9% | $72.12 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 24,093 | $6,008 | 0.8% | $212.74 | +17.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY | 142,680 | $6,001 | 0.8% | $50.73 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 178,038 | $5,809 | 0.8% | $39.07 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 24,000 | $5,797 | 0.8% | $281.33 | +2.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,090 | $5,793 | 0.8% | $325.87 | +2.8% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 39,608 | $5,788 | 0.8% | $88.20 | +11.9% | CL A | 98980L101 |
| DAR | DARLING INGREDIENTS INC | 301,640 | $5,782 | 0.8% | $25.36 | 0.0% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 96,616 | $5,740 | 0.8% | $60.68 | 0.0% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,800 | $5,713 | 0.8% | $139.98 | +1.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 268,773 | $5,706 | 0.8% | $22.21 | +16.6% | COM | 060505104 |
| ADSK | AUTODESK INC | 36,050 | $5,627 | 0.8% | $183.53 | 0.0% | COM | 052769106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 30,778 | $5,544 | 0.8% | $182.00 | 0.0% | COM | 502431109 |
| — | NEW YORK CMNTY BANCORP INC | 587,405 | $5,516 | 0.8% | $9.39 | — | COM | 649445103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,891 | $5,491 | 0.8% | $47.79 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 66,003 | $5,461 | 0.8% | $84.21 | +2.0% | CL B | 654106103 |
| DY | DYCOM INDS INC | 211,643 | $5,429 | 0.8% | $35.35 | 0.0% | COM | 267475101 |
| VEEV | VEEVA SYSINC | 33,744 | $5,277 | 0.7% | $146.59 | 0.0% | CL A COM | 922475108 |
| IWD | ISHARES TR | 51,900 | $5,147 | 0.7% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 47,670 | $5,142 | 0.7% | $142.88 | 0.0% | COM | 46266C105 |
| — | LAZARD LTD | 212,731 | $5,012 | 0.7% | $23.56 | — | SHS A | G54050102 |
| CRM | SALESFORCE COM INC | 34,192 | $4,923 | 0.7% | $169.39 | 0.0% | COM | 79466L302 |
| BCO | BRINKS CO | 92,905 | $4,836 | 0.7% | $72.82 | 0.0% | COM | 109696104 |
| TKR | TIMKEN CO | 148,639 | $4,807 | 0.7% | $47.31 | 0.0% | COM | 887389104 |
| SAP | SAP SE | 43,425 | $4,798 | 0.7% | $110.49 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 138,762 | $4,771 | 0.7% | $34.82 | +3.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 104,456 | $4,751 | 0.7% | $48.17 | 0.0% | COM | 007903107 |
| INFY | INFOSYS LTD | 577,946 | $4,745 | 0.7% | $8.21 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 82,182 | $4,709 | 0.7% | $21.57 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 59,248 | $4,675 | 0.7% | $74.60 | +1.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 63,558 | $4,588 | 0.6% | $61.85 | +2.1% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 63,888 | $4,378 | 0.6% | $83.57 | 0.0% | COM | 988498101 |
| PCAR | PACCAR INC | 71,363 | $4,362 | 0.6% | $38.21 | 0.0% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 538,058 | $4,272 | 0.6% | $11.96 | — | COM | 369604103 |
| AGCO | AGCO CORP | 89,390 | $4,224 | 0.6% | $52.90 | 0.0% | COM | 001084102 |
| EXC | EXELON CORP | 113,799 | $4,189 | 0.6% | $24.98 | +1.9% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 172,488 | $4,183 | 0.6% | $36.87 | -0.3% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 22,298 | $4,159 | 0.6% | $186.52 | — | COM | 339041105 |
| TJX | TJX COS INC NEW | 84,222 | $4,027 | 0.6% | $52.75 | +1.1% | COM | 872540109 |
| — | MEDTRONIC PLC | 44,622 | $4,024 | 0.6% | $90.18 | — | SHS | G59290109 |
| ISRG | INTUITIVE SURGICAL INC | 8,103 | $4,013 | 0.6% | $183.15 | 0.0% | COM NEW | 46120E602 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,014 | $3,967 | 0.6% | $63.82 | — | COM | 29472R108 |
| — | LINDE PLC | 22,915 | $3,964 | 0.6% | $172.43 | — | SHS | G5494J103 |
| MELI | MERCADOLIBRE INC | 8,078 | $3,947 | 0.6% | $616.66 | 0.0% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 16,265 | $3,914 | 0.6% | $48.59 | +11.8% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 457,083 | $3,753 | 0.5% | $9.30 | 0.0% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 40,185 | $3,750 | 0.5% | $114.23 | 0.0% | COM | 00751Y106 |
| — | EXTENDED STAY AMER INC | 488,903 | $3,574 | 0.5% | $7.31 | — | COM | 30224P200 |
| GOOGL | ALPHABET INC | 3,067 | $3,564 | 0.5% | $48.41 | +38.9% | CAP STK CL A | 02079K305 |
| — | TD AMERITRADE HLDG CORP | 102,633 | $3,557 | 0.5% | $34.66 | — | COM | 87236Y108 |
| TRNO | TERRENO REALTY CORP | 68,139 | $3,526 | 0.5% | $30.73 | — | COM | 88146M101 |
| CTVA | CORTEVA INC | 149,944 | $3,524 | 0.5% | $25.57 | 0.0% | COM | 22052L104 |
| AVGO | BROADCOM INC | 14,584 | $3,458 | 0.5% | $24.30 | -0.1% | COM | 11135F101 |
| — | JACOBS ENGR GROUP INC | 43,222 | $3,426 | 0.5% | $79.27 | — | COM | 469814107 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,641 | $3,425 | 0.5% | $108.25 | — | SPON ADR | 647581107 |
| KRC | KILROY RLTY CORP | 53,733 | $3,423 | 0.5% | $64.24 | — | COM | 49427F108 |
| ELV | ANTHEM INC | 15,038 | $3,414 | 0.5% | $245.07 | +2.6% | COM | 036752103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 269,780 | $3,345 | 0.5% | $20.13 | — | ADR | 585464100 |
| CUBE | CUBESMART | 124,345 | $3,331 | 0.5% | $28.48 | — | COM | 229663109 |
| AAL | AMERICAN AIRLS GROUP INC | 271,573 | $3,310 | 0.5% | $22.75 | 0.0% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 43,700 | $3,298 | 0.5% | $76.24 | 0.0% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 25,404 | $3,231 | 0.5% | $127.18 | — | COM NEW | 485170302 |
| LEN | LENNAR CORP | 83,886 | $3,204 | 0.5% | $52.24 | 0.0% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 15,778 | $3,196 | 0.5% | $238.92 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 6,546 | $3,196 | 0.5% | $410.21 | 0.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 53,487 | $3,173 | 0.4% | $55.34 | -0.1% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,349 | $3,160 | 0.4% | $1726.46 | 0.0% | COM | 09857L108 |
| CLH | CLEAN HARBORS INC | 61,307 | $3,148 | 0.4% | $73.03 | 0.0% | COM | 184496107 |
| SMG | SCOTTS MIRACLE GRO CO | 30,528 | $3,126 | 0.4% | $87.69 | 0.0% | CL A | 810186106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,750 | $3,066 | 0.4% | $41.02 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 18,350 | $3,061 | 0.4% | $157.76 | +23.2% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 212,220 | $2,937 | 0.4% | $17.24 | 0.0% | COM NEW | 50077B207 |
| WAB | WABTEC | 60,288 | $2,902 | 0.4% | $66.30 | 0.0% | COM | 929740108 |
| WU | WESTERN UN CO | 158,021 | $2,865 | 0.4% | $18.13 | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 97,932 | $2,811 | 0.4% | $38.47 | -4.8% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 38,039 | $2,724 | 0.4% | $77.15 | 0.0% | COM | 00846U101 |
| FTV | FORTIVE CORP | 48,598 | $2,682 | 0.4% | $42.63 | 0.0% | COM | 34959J108 |
| AEIS | ADVANCED ENERGY INDS | 55,090 | $2,671 | 0.4% | $62.27 | 0.0% | COM | 007973100 |
| UHAL | AMERCO | 9,103 | $2,645 | 0.4% | $33.77 | 0.0% | COM | 023586100 |
| GEO | GEO GROUP INC NEW | 214,538 | $2,609 | 0.4% | $13.18 | 0.0% | COM | 36162J106 |
| EXP | EAGLE MATLS INC | 43,310 | $2,530 | 0.4% | $77.40 | 0.0% | COM | 26969P108 |
| KOP | KOPPERS HOLDINGS INC | 202,763 | $2,508 | 0.4% | $24.89 | 0.0% | COM | 50060P106 |
| ESS | ESSEX PPTY TR INC | 11,256 | $2,479 | 0.4% | $186.57 | +24.5% | COM | 297178105 |
| — | NIELSEN HLDGS PLC | 196,533 | $2,465 | 0.3% | $12.54 | — | SHS EUR | G6518L108 |
| — | LIVE NATION ENTERTAINMENT IN | 53,176 | $2,417 | 0.3% | $45.45 | — | COM | 538034AQ2 |
| DHR | DANAHER CORPORATION | 17,257 | $2,389 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 43,123 | $2,314 | 0.3% | $63.27 | +0.8% | COM | 718546104 |
| — | CERIDIAN HCM HLDG INC | 46,065 | $2,306 | 0.3% | $66.23 | 0.0% | COM | 15677J108 |
| CBRE | CBRE GROUP INC | 60,032 | $2,264 | 0.3% | $55.26 | 0.0% | CL A | 12504L109 |
| — | HESS CORP | 66,618 | $2,218 | 0.3% | $33.29 | — | COM | 42809H107 |
| IBN | ICICI BANK LIMITED | 255,340 | $2,170 | 0.3% | $8.50 | — | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 8,432 | $2,024 | 0.3% | $240.04 | — | COM | 512807108 |
| IT | GARTNER INC | 19,651 | $1,957 | 0.3% | $137.00 | 0.0% | COM | 366651107 |
| — | APTIV PLC | 39,453 | $1,943 | 0.3% | $49.25 | — | SHS | G6095L109 |
| ESRT | EMPIRE ST RLTY TR INC | 210,582 | $1,887 | 0.3% | $19.83 | — | CL A | 292104106 |
| DG | DOLLAR GEN CORP NEW | 12,414 | $1,875 | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| — | ATLASSIAN CORP PLC | 13,570 | $1,863 | 0.3% | $137.29 | — | CL A | G06242104 |
| — | INTERPUBLIC GROUP OF COS INC | 114,011 | $1,846 | 0.3% | $16.71 | 0.0% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,455 | $1,832 | 0.3% | $66.51 | 0.0% | COM | 302130109 |
| UE | URBAN EDGE PPTYS | 205,569 | $1,811 | 0.3% | $8.81 | — | COM | 91704F104 |
| BDX | BECTON DICKINSON & CO | 7,740 | $1,778 | 0.3% | $224.75 | +0.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,393 | $1,691 | 0.2% | $54.50 | 0.0% | CL A | 192446102 |
| — | MGM GROWTH PPTYS LLC | 71,268 | $1,687 | 0.2% | $23.67 | — | CL A COM | 55303A105 |
| — | CYRUSONE INC | 26,783 | $1,654 | 0.2% | $61.76 | — | COM | 23283R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,000 | $1,644 | 0.2% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 23,817 | $1,611 | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 36,072 | $1,519 | 0.2% | $51.93 | +4.4% | COM NEW | 172967424 |
| — | STORE CAPITAL CORP | 77,145 | $1,398 | 0.2% | $35.49 | — | COM | 862121100 |
| COST | COSTCO WHSL CORP NEW | 4,888 | $1,394 | 0.2% | $241.91 | +14.8% | COM | 22160K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,599 | $1,365 | 0.2% | $35.99 | -15.6% | COM CL A | G68707101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,724 | $1,310 | 0.2% | $23.94 | — | COM CL A | 848574109 |
| USB | US BANCORP DEL | 37,982 | $1,308 | 0.2% | $37.23 | -0.0% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,080 | $1,205 | 0.2% | $42.91 | — | GLB EX US ETF | 922042676 |
| JEF | JEFFERIES FINL GROUP INC | 87,270 | $1,193 | 0.2% | $15.84 | 0.0% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 8,201 | $1,189 | 0.2% | $196.60 | 0.0% | COM | 149568107 |
| PRKS | SEASWORLD ENTMT INC | 107,010 | $1,179 | 0.2% | $27.37 | 0.0% | COM | 81282V100 |
| SYF | SYNCHRONY FINANCIAL | 72,321 | $1,164 | 0.2% | $25.18 | 0.0% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,383 | $1,139 | 0.2% | $141.56 | 0.0% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 15,791 | $1,038 | 0.1% | $61.93 | +14.6% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC EW | 18,559 | $1,018 | 0.1% | $97.01 | -11.2% | COM | 828806109 |
| ARMK | ARAMARK | 48,170 | $962 | 0.1% | $24.41 | 0.0% | COM | 03852U106 |
| BXP | BOSTON PROPERTIES INC | 8,762 | $808 | 0.1% | $87.04 | +9.8% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 23,721 | $755 | 0.1% | $31.83 | — | COM | 46590V100 |
| ANGL | VANECK VECTORS ETF TR | 24,475 | $627 | 0.1% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| SLB | SCHLUMBERGER LTD | 41,290 | $557 | 0.1% | $26.83 | -5.7% | COM | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 61,054 | $548 | 0.1% | $10.97 | 0.0% | COM | 7591EP100 |
| EBAY | EBAY INC | 14,871 | $447 | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,785 | $405 | 0.1% | $40.81 | 0.0% | SHS | G25839104 |
| OVV | OVINTIV INC | 138,153 | $373 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| — | HANESBRANDS INC | 35,101 | $276 | 0.0% | $7.86 | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 9,309 | $226 | 0.0% | $33.88 | 0.0% | CL A | 00164V103 |
| BKR | BAKER HUGHES COMPANY | 19,221 | $202 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| — | QURATE RETAIL INC | 27,939 | $171 | 0.0% | $6.12 | — | COM SER A | 74915M100 |
| LEN/B | LENNAR CORP | 1,400 | $40 | 0.0% | $39.65 | 0.0% | CL B | 526057302 |