CIK: 0001666256 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $333,271,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO COM | 521,506 | $32,985,255 | 9.9% | $43.18 | +11.4% | STOCK | 110122108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 440,623 | $30,751,079 | 9.2% | $55.56 | +13.7% | STOCK | 044186104 |
| — | DOWDUPONT INC COM | 354,119 | $22,560,921 | 6.8% | $70626.91 | — | STOCK | 26078J100 |
| TMUS | T MOBILE US INC COM | 361,120 | $22,042,765 | 6.6% | $58.67 | +3.0% | STOCK | 872590104 |
| — | QIAGEN NV SHS NEW | 651,236 | $21,068,456 | 6.3% | $31186.37 | — | STOCK | N72482123 |
| UBS | UBS GROUP AG SHS | 932,519 | $16,416,831 | 4.9% | $18.39 | +3.4% | STOCK | H42097107 |
| APD | AIR PRODS CHEMS INC COM | 101,843 | $16,196,092 | 4.9% | $110.70 | +22.6% | STOCK | 009158106 |
| — | ALEXION PHARMACEUTICALS INC COM | 112,999 | $12,594,869 | 3.8% | $111460.01 | — | STOCK | 015351109 |
| PPG | PPG INDS INC COM | 110,269 | $12,306,020 | 3.7% | $99.50 | 0.0% | STOCK | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92,414 | $10,812,438 | 3.2% | $102.18 | +5.0% | STOCK | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 133,067 | $10,787,742 | 3.2% | $88.01 | -2.5% | STOCK | 09061G101 |
| BIIB | BIOGEN INC COM | 38,345 | $10,499,628 | 3.2% | $269.15 | +15.3% | STOCK | 09062X103 |
| AXTA | AXALTA COATING SYS LTD COM | 335,404 | $10,125,847 | 3.0% | $31.25 | 0.0% | STOCK | G0750C108 |
| — | CATALENT INC COM | 233,199 | $9,575,151 | 2.9% | $41080.00 | — | STOCK | 148806102 |
| — | GRACE W R CO DEL NEW COM | 140,723 | $8,616,469 | 2.6% | $61230.00 | — | STOCK | 38388F108 |
| C | CITIGROUP INC COM NEW | 125,578 | $8,476,515 | 2.5% | $41.72 | +38.2% | STOCK | 172967424 |
| — | ROCKWELL COLLINS INC COM | 49,000 | $6,607,650 | 2.0% | $134850.00 | — | STOCK | 774341101 |
| — | MONSANTO CO NEW COM | 49,500 | $5,776,155 | 1.7% | $117813.45 | — | STOCK | 61166W101 |
| — | CAVIUM INC COM | 71,857 | $5,704,009 | 1.7% | $79380.01 | — | STOCK | 14964U108 |
| BAC | BANK AMER CORP COM | 125,000 | $3,748,750 | 1.1% | $19.10 | +36.4% | STOCK | 060505104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 79,565 | $3,556,556 | 1.1% | $44700.01 | — | STOCK | 09238E104 |
| — | ORBITAL ATK INC COM | 26,000 | $3,447,860 | 1.0% | $132610.00 | — | STOCK | 68557N103 |
| — | XL GROUP LTD COM | 60,000 | $3,315,600 | 1.0% | $54957.82 | — | STOCK | G98294104 |
| — | MICROSEMI CORP COM | 46,000 | $2,977,120 | 0.9% | $64720.00 | — | STOCK | 595137100 |
| — | NXSTAGE MEDICAL INC COM | 111,598 | $2,774,326 | 0.8% | $26041.86 | — | STOCK | 67072V103 |
| — | CALLIDUS SOFTWARE INC COM | 71,400 | $2,566,830 | 0.8% | $35950.00 | — | STOCK | 13123E500 |
| GILD | GILEAD SCIENCES INC COM | 33,054 | $2,491,941 | 0.7% | $57.32 | +2.8% | STOCK | 375558103 |
| — | STUDENT TRANSN INC COM | 302,300 | $2,264,227 | 0.7% | $7490.00 | — | STOCK | 86388A108 |
| — | GENERAL CABLE CORP DEL NEW COM | 75,734 | $2,241,726 | 0.7% | $29600.00 | — | STOCK | 369300108 |
| — | MULESOFT INC CL A | 40,000 | $1,759,200 | 0.5% | $43980.00 | — | STOCK | 625207105 |
| — | BLUE BUFFALO PET PRODS INC COM | 40,000 | $1,592,400 | 0.5% | $39810.00 | — | STOCK | 09531U102 |
| — | ALTABA INC COM | 21,000 | $1,554,840 | 0.5% | $64306.38 | — | STOCK | 021346101 |
| — | CHICAGO BRIDGE IRON CO N V COM | 98,090 | $1,412,496 | 0.4% | $14400.00 | — | STOCK | 167250109 |
| FTI | TECHNIPFMC PLC COM | 47,692 | $1,404,529 | 0.4% | $19.65 | +8.7% | STOCK | G87110105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 20,000 | $1,349,000 | 0.4% | $67450.00 | — | STOCK | G9319H102 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,313 | $1,267,485 | 0.4% | $75189.33 | — | STOCK | 24703L103 |
| VET | VERMILION ENERGY INC COM | 34,146 | $1,099,554 | 0.3% | $34.81 | -0.0% | STOCK | 923725105 |
| HAL | HALLIBURTON CO COM | 22,371 | $1,050,095 | 0.3% | $36.39 | +15.7% | STOCK | 406216101 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 42,400 | $978,168 | 0.3% | $32989.65 | — | STOCK | 23306J101 |
| — | BUNGE LIMITED COM | 12,500 | $924,250 | 0.3% | $69549.60 | — | STOCK | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,917 | $904,048 | 0.3% | $56.18 | +2.3% | STOCK | 674599105 |
| — | SHIRE PLC SPONSORED ADR | 6,000 | $896,340 | 0.3% | $149390.00 | — | STOCK | 82481R106 |
| — | CONTINENTAL RESOURCES INC COM | 14,796 | $872,224 | 0.3% | $50395.97 | — | STOCK | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 40,709 | $794,640 | 0.2% | $19520.01 | — | STOCK | 25470F302 |
| — | ANADARKO PETE CORP COM | 13,117 | $792,398 | 0.2% | $55000.22 | — | STOCK | 032511107 |
| — | ENCANA CORP COM | 65,793 | $722,703 | 0.2% | $11236.21 | — | STOCK | 292505104 |
| CVE | CENOVUS ENERGY INC COM | 83,749 | $712,191 | 0.2% | $7.61 | 0.0% | STOCK | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,200 | $660,672 | 0.2% | $192.51 | +6.8% | STOCK | 883556102 |
| ABBV | ABBVIE INC COM | 5,800 | $548,970 | 0.2% | $78.53 | 0.0% | STOCK | 00287Y109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 18,000 | $512,100 | 0.2% | $24.64 | +15.8% | STOCK | 23284F105 |
| — | AVEXIS INC COM | 3,600 | $444,888 | 0.1% | $118200.84 | — | STOCK | 05366U100 |
| — | CERNER CORP COM | 4,659 | $270,222 | 0.1% | $58000.00 | — | STOCK | 156782104 |
| D | DOMINION ENERGY INC COM | 3,938 | $265,539 | 0.1% | $51.93 | 0.0% | STOCK | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,928 | $232,341 | 0.1% | $59149.95 | — | STOCK | 469814107 |
| PM | PHILIP MORRIS INTL INC COM | 2,318 | $230,409 | 0.1% | $69.58 | -1.3% | STOCK | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 4,326 | $229,148 | 0.1% | $55.83 | +1.8% | STOCK | G66721104 |
| CTRA | CABOT OIL GAS CORP COM | 9,448 | $226,563 | 0.1% | $18.91 | 0.0% | STOCK | 127097103 |
| — | DISH NETWORK CORP CL A | 5,737 | $217,375 | 0.1% | $37890.01 | — | STOCK | 25470M109 |
| — | CBS CORP NEW CL B | 4,171 | $214,348 | 0.1% | $51390.07 | — | STOCK | 124857202 |
| EQIX | EQUINIX INC COM PAR $0.001 | 511 | $213,670 | 0.1% | $361.54 | 0.0% | STOCK | 29444U700 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 3,579 | $210,767 | 0.1% | $49.41 | 0.0% | STOCK | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,209 | $210,608 | 0.1% | $163.88 | 0.0% | STOCK | 773903109 |
| HD | HOME DEPOT INC COM | 1,176 | $209,610 | 0.1% | $154.72 | 0.0% | STOCK | 437076102 |
| — | CIMAREX ENERGY CO COM | 2,228 | $208,318 | 0.1% | $93500.00 | — | STOCK | 171798101 |
| GLW | CORNING INC COM | 7,290 | $203,245 | 0.1% | $24.81 | 0.0% | STOCK | 219350105 |
| MO | ALTRIA GROUP INC COM | 3,230 | $201,294 | 0.1% | $36.57 | 0.0% | STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,894 | $198,226 | 0.1% | $85.92 | -0.5% | STOCK | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,829 | $178,284 | 0.1% | $12.33 | 0.0% | STOCK | 892356106 |
| PPL | PPL CORP COM | 6,158 | $174,210 | 0.1% | $21.55 | -3.1% | STOCK | 69351T106 |
| KMX | CARMAX INC COM | 2,802 | $173,556 | 0.1% | $65.37 | 0.0% | STOCK | 143130102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,270 | $172,441 | 0.1% | $122.67 | 0.0% | STOCK | 655844108 |
| KHC | KRAFT HEINZ CO COM | 2,765 | $172,232 | 0.1% | $48.97 | 0.0% | STOCK | 500754106 |
| — | STERICYCLE INC COM | 2,932 | $171,610 | 0.1% | $58530.01 | — | STOCK | 858912108 |
| GM | GENERAL MTRS CO COM | 4,708 | $171,089 | 0.1% | $35.73 | 0.0% | STOCK | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 11,223 | $169,018 | 0.1% | $11.27 | -1.7% | STOCK | 49456B101 |
| XRAY | DENTSPLY SIRONA INC COM | 3,310 | $166,526 | 0.0% | $58.89 | 0.0% | STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 770 | $163,902 | 0.0% | $170.90 | 0.0% | STOCK | 018581108 |
| LEN | LENNAR CORP CL A | 2,608 | $153,716 | 0.0% | $55.25 | 0.0% | STOCK | 526057104 |
| DHI | D R HORTON INC COM | 3,469 | $152,081 | 0.0% | $42.78 | 0.0% | STOCK | 23331A109 |
| LOGI | LOGITECH INTL S A SHS | 3,928 | $143,944 | 0.0% | $30.96 | +10.6% | STOCK | H50430232 |
| WFC | WELLS FARGO CO NEW COM | 1,689 | $88,520 | 0.0% | $47.72 | 0.0% | STOCK | 949746101 |
| COR | AMERISOURCEBERGEN CORP COM | 673 | $58,019 | 0.0% | $73.93 | 0.0% | STOCK | 03073E105 |
| META | FACEBOOK INC CL A | 363 | $58,004 | 0.0% | $178.31 | 0.0% | STOCK | 30303M102 |
| CLX | CLOROX CO DEL COM | 432 | $57,504 | 0.0% | $106.77 | 0.0% | STOCK | 189054109 |
| GAP | GAP INC DEL COM | 1,834 | $57,221 | 0.0% | $24.80 | 0.0% | STOCK | 364760108 |
| CMCSA | COMCAST CORP NEW CL A | 1,669 | $57,030 | 0.0% | $31.79 | 0.0% | STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,363 | $56,878 | 0.0% | $35.85 | 0.0% | STOCK | 609207105 |
| CF | CF INDS HLDGS INC COM | 1,503 | $56,708 | 0.0% | $33.41 | 0.0% | STOCK | 125269100 |
| BA | BOEING CO COM | 172 | $56,395 | 0.0% | $322.88 | 0.0% | STOCK | 097023105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,091 | $56,219 | 0.0% | $44.73 | 0.0% | STOCK | 064058100 |
| TGT | TARGET CORP COM | 808 | $56,099 | 0.0% | $58.46 | 0.0% | STOCK | 87612E106 |
| ORCL | ORACLE CORP COM | 1,223 | $55,952 | 0.0% | $44.25 | 0.0% | STOCK | 68389X105 |
| DRI | DARDEN RESTAURANTS INC COM | 656 | $55,924 | 0.0% | $76.11 | 0.0% | STOCK | 237194105 |
| — | HANESBRANDS INC COM | 3,009 | $55,426 | 0.0% | $18420.07 | — | STOCK | 410345102 |
| QRVO | QORVO INC COM | 784 | $55,233 | 0.0% | $75.36 | 0.0% | STOCK | 74736K101 |
| — | ACTIVISION BLIZZARD INC COM | 813 | $54,845 | 0.0% | $67460.02 | — | STOCK | 00507V109 |
| — | NORDSTROM INC COM | 1,131 | $54,752 | 0.0% | $48410.26 | — | STOCK | 655664100 |
| COTY | COTY INC COM CL A | 2,951 | $54,003 | 0.0% | $17.91 | 0.0% | STOCK | 222070203 |
| SYF | SYNCHRONY FINL COM | 1,591 | $53,346 | 0.0% | $30.49 | 0.0% | STOCK | 87165B103 |
| PG | PROCTER AND GAMBLE CO COM | 549 | $43,525 | 0.0% | $67.87 | 0.0% | STOCK | 742718109 |
| IVZ | INVESCO LTD SHS | 1,347 | $43,117 | 0.0% | $24.03 | -1.7% | STOCK | G491BT108 |
| ED | CONSOLIDATED EDISON INC COM | 553 | $43,101 | 0.0% | $58.47 | 0.0% | STOCK | 209115104 |
| CMS | CMS ENERGY CORP COM | 948 | $42,935 | 0.0% | $34.73 | 0.0% | STOCK | 125896100 |
| KO | COCA COLA CO COM | 987 | $42,865 | 0.0% | $35.63 | -1.6% | STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 459 | $42,816 | 0.0% | $87.01 | 0.0% | STOCK | 025816109 |
| CNC | CENTENE CORP DEL COM | 400 | $42,748 | 0.0% | $52.13 | 0.0% | STOCK | 15135B101 |
| AEP | AMERICAN ELEC PWR INC COM | 617 | $42,320 | 0.0% | $50.98 | 0.0% | STOCK | 025537101 |
| EBAY | EBAY INC COM | 1,048 | $42,172 | 0.0% | $36.84 | 0.0% | STOCK | 278642103 |
| MAA | MID AMER APT CMNTYS INC COM | 462 | $42,153 | 0.0% | $68.97 | 0.0% | STOCK | 59522J103 |
| HSY | HERSHEY CO COM | 425 | $42,058 | 0.0% | $85.63 | 0.0% | STOCK | 427866108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 772 | $42,012 | 0.0% | $48.06 | 0.0% | STOCK | 026874784 |
| ELV | ANTHEM INC COM | 191 | $41,963 | 0.0% | $211.75 | 0.0% | STOCK | 036752103 |
| SWK | STANLEY BLACK DECKER INC COM | 273 | $41,824 | 0.0% | $130.20 | 0.0% | STOCK | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 363 | $41,193 | 0.0% | $98.61 | 0.0% | STOCK | 053015103 |
| — | AETNA INC NEW COM | 243 | $41,067 | 0.0% | $169000.00 | — | STOCK | 00817Y108 |
| V | VISA INC COM CL A | 339 | $40,551 | 0.0% | $114.76 | 0.0% | STOCK | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC COM | 665 | $40,505 | 0.0% | $48.41 | 0.0% | STOCK | 74251V102 |
| PRU | PRUDENTIAL FINL INC COM | 382 | $39,556 | 0.0% | $77.10 | 0.0% | STOCK | 744320102 |
| USB | US BANCORP DEL COM NEW | 765 | $38,633 | 0.0% | $39.24 | +1.7% | STOCK | 902973304 |
| CVS | CVS HEALTH CORP COM | 610 | $37,948 | 0.0% | $55.85 | 0.0% | STOCK | 126650100 |
| JBGS | JBG SMITH PPTYS COM | 670 | $22,586 | 0.0% | $34210.45 | — | STOCK | 46590V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 91 | $15,554 | 0.0% | $153.09 | 0.0% | STOCK | 78410G104 |
| NUE | NUCOR CORP COM | 234 | $14,295 | 0.0% | $55.79 | 0.0% | STOCK | 670346105 |