CIK: 0001666256 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $170,421,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS CHEMS INC COM | 105,714 | $16,919,526 | 9.9% | $135.88 | -2.0% | STOCK | 009158106 |
| TMUS | T MOBILE US INC COM | 256,769 | $16,333,076 | 9.6% | $64.01 | +1.3% | STOCK | 872590104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED | 933,466 | $15,700,898 | 9.2% | $16820.00 | — | STOCK | 874060205 |
| SHW | SHERWIN WILLIAMS CO COM | 38,312 | $15,074,240 | 8.8% | $133.00 | -4.8% | STOCK | 824348106 |
| T | ATT INC COM | 388,308 | $11,082,310 | 6.5% | $14.02 | 0.0% | STOCK | 00206R102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 149,345 | $10,597,521 | 6.2% | $73.66 | -7.3% | STOCK | 044186104 |
| PPG | PPG INDS INC COM | 90,108 | $9,211,741 | 5.4% | $98.32 | -8.0% | STOCK | 693506107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 171,879 | $8,270,817 | 4.9% | $48123.69 | — | STOCK | 90130A101 |
| — | VECTREN CORP COM | 93,587 | $6,736,392 | 4.0% | $71791.18 | — | STOCK | 92240G101 |
| — | SHIRE PLC SPONSORED ADR | 38,012 | $6,615,608 | 3.9% | $181270.00 | — | STOCK | 82481R106 |
| — | RED HAT INC COM | 30,000 | $5,269,200 | 3.1% | $175640.00 | — | STOCK | 756577102 |
| — | DUN BRADSTREET CORP DEL NE COM | 30,000 | $4,282,200 | 2.5% | $142510.00 | — | STOCK | 26483E100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,393 | $3,035,268 | 1.8% | $43.18 | -5.1% | STOCK | 110122108 |
| — | IMPERVA INC COM | 41,864 | $2,331,406 | 1.4% | $55690.00 | — | STOCK | 45321L100 |
| — | BELMOND LTD CL A | 88,035 | $2,203,516 | 1.3% | $25030.00 | — | STOCK | G1154H107 |
| UPBD | RENT A CTR INC NEW COM | 125,622 | $2,033,820 | 1.2% | $10.84 | +33.9% | STOCK | 76009N100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,412 | $1,862,191 | 1.1% | $102.18 | -30.9% | STOCK | N6596X109 |
| FE | FIRSTENERGY CORP COM | 49,075 | $1,842,766 | 1.1% | $26.31 | +7.7% | STOCK | 337932107 |
| — | APPTIO INC CL A | 46,728 | $1,773,795 | 1.0% | $37960.00 | — | STOCK | 03835C108 |
| D | DOMINION ENERGY INC COM | 24,644 | $1,761,060 | 1.0% | $49.61 | +7.3% | STOCK | 25746U109 |
| ON | ON SEMICONDUCTOR CORP COM | 97,237 | $1,605,383 | 0.9% | $24.17 | -28.5% | STOCK | 682189105 |
| REZI | RESIDEO TECHNOLOGIES INC COM ADDED | 70,000 | $1,438,500 | 0.8% | $21.34 | 0.0% | STOCK | 76118Y104 |
| — | ALEXION PHARMACEUTICALS INC COM | 14,758 | $1,436,839 | 0.8% | $139010.00 | — | STOCK | 015351109 |
| GILD | GILEAD SCIENCES INC COM | 21,831 | $1,365,529 | 0.8% | $56.89 | -6.8% | STOCK | 375558103 |
| LOGI | LOGITECH INTL S A SHS | 42,755 | $1,345,121 | 0.8% | $31.96 | +0.3% | STOCK | H50430232 |
| EXC | EXELON CORP COM | 25,729 | $1,160,378 | 0.7% | $21.97 | +13.5% | STOCK | 30161N101 |
| — | ENCANA CORP COM | 200,000 | $1,156,000 | 0.7% | $5780.00 | — | STOCK | 292505104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 23,350 | $1,130,841 | 0.7% | $48430.02 | — | STOCK | 458118106 |
| — | NXSTAGE MEDICAL INC COM | 38,505 | $1,102,013 | 0.6% | $26041.86 | — | STOCK | 67072V103 |
| AXTA | AXALTA COATING SYS LTD COM | 45,537 | $1,066,477 | 0.6% | $31.01 | -19.9% | STOCK | G0750C108 |
| — | AVANGRID INC COM | 21,071 | $1,055,446 | 0.6% | $48652.91 | — | STOCK | 05351W103 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 140,000 | $898,800 | 0.5% | $16884.04 | — | STOCK | 23306J101 |
| CRTO | CRITEO S A SPONS ADS | 35,500 | $806,560 | 0.5% | $22720.00 | — | STOCK | 226718104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 50,000 | $755,000 | 0.4% | $20.17 | -26.4% | STOCK | 23284F105 |
| — | ARRIS INTL INC SHS | 20,590 | $629,436 | 0.4% | $30569.99 | — | STOCK | G0551A103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $604,233 | 0.4% | $225.62 | +2.1% | STOCK | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,782 | $477,659 | 0.3% | $57.49 | +3.5% | STOCK | 674599105 |
| — | FORTY SEVEN INC COM | 27,000 | $424,440 | 0.2% | $15720.00 | — | STOCK | 34983P104 |
| VET | VERMILION ENERGY INC COM | 16,474 | $347,763 | 0.2% | $34.60 | -24.9% | STOCK | 923725105 |
| DVA | DAVITA INC COM | 5,753 | $296,049 | 0.2% | $64.04 | 0.0% | STOCK | 23918K108 |
| — | CENTURYLINK INC COM | 19,060 | $288,759 | 0.2% | $15150.00 | — | STOCK | 156700106 |
| UBS | UBS GROUP AG SHS | 21,199 | $263,909 | 0.2% | $16.93 | -19.9% | STOCK | H42097107 |
| EOG | EOG RES INC COM | 3,002 | $261,804 | 0.2% | $82.24 | -1.9% | STOCK | 26875P101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 6,051 | $254,081 | 0.1% | $41989.92 | — | STOCK | G05384105 |
| — | WELLCARE HEALTH PLANS INC COM | 931 | $219,800 | 0.1% | $236090.22 | — | STOCK | 94946T106 |
| — | NORDSTROM INC COM | 4,705 | $219,300 | 0.1% | $46609.99 | — | STOCK | 655664100 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,738 | $218,523 | 0.1% | $58459.87 | — | STOCK | 469814107 |
| — | TIFFANY CO NEW COM | 2,704 | $217,699 | 0.1% | $80509.98 | — | STOCK | 886547108 |
| RL | RALPH LAUREN CORP CL A | 2,104 | $217,680 | 0.1% | $102.39 | 0.0% | STOCK | 751212101 |
| — | APTIV PLC SHS | 3,533 | $217,527 | 0.1% | $61570.06 | — | STOCK | G6095L109 |
| — | STERICYCLE INC COM | 5,924 | $217,352 | 0.1% | $52124.52 | — | STOCK | 858912108 |
| LNC | LINCOLN NATL CORP IND COM | 4,235 | $217,298 | 0.1% | $44.01 | 0.0% | STOCK | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,272 | $215,994 | 0.1% | $39.40 | -4.3% | STOCK | 039483102 |
| TPR | TAPESTRY INC COM | 6,368 | $214,920 | 0.1% | $33.11 | 0.0% | STOCK | 876030107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,276 | $213,156 | 0.1% | $191.61 | -10.8% | STOCK | 38141G104 |
| SYF | SYNCHRONY FINL COM | 9,058 | $212,501 | 0.1% | $22.62 | 0.0% | STOCK | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 2,774 | $209,687 | 0.1% | $76.57 | 0.0% | STOCK | 14040H105 |
| EA | ELECTRONIC ARTS INC COM | 2,571 | $202,878 | 0.1% | $89.19 | 0.0% | STOCK | 285512109 |
| VFC | V F CORP COM | 2,829 | $201,821 | 0.1% | $76.50 | 0.0% | STOCK | 918204108 |
| — | CELGENE CORP COM | 3,148 | $201,755 | 0.1% | $64089.90 | — | STOCK | 151020104 |
| DXC | DXC TECHNOLOGY CO COM | 3,690 | $196,197 | 0.1% | $66.27 | 0.0% | STOCK | 23355L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,151 | $185,104 | 0.1% | $179.33 | -1.4% | STOCK | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,372 | $177,829 | 0.1% | $65.55 | 0.0% | STOCK | 91913Y100 |
| ALB | ALBEMARLE CORP COM | 2,244 | $172,945 | 0.1% | $85.43 | 0.0% | STOCK | 012653101 |
| UNM | UNUM GROUP COM | 5,843 | $171,667 | 0.1% | $35.00 | 0.0% | STOCK | 91529Y106 |
| — | MYLAN N V SHS EURO | 5,934 | $162,592 | 0.1% | $27400.07 | — | STOCK | N59465109 |
| LKQ | LKQ CORP COM | 6,749 | $160,154 | 0.1% | $29.31 | -16.8% | STOCK | 501889208 |
| — | SUNTRUST BKS INC COM | 2,411 | $121,611 | 0.1% | $50440.07 | — | STOCK | 867914103 |
| — | SL GREEN RLTY CORP COM | 1,495 | $118,225 | 0.1% | $79080.27 | — | STOCK | 78440X101 |
| — | PANDORA MEDIA INC COM | 10,000 | $80,900 | 0.0% | $8090.00 | — | STOCK | 698354107 |
| IT | GARTNER INC COM | 612 | $78,238 | 0.0% | $144.26 | 0.0% | STOCK | 366651107 |
| CNC | CENTENE CORP DEL COM | 678 | $78,173 | 0.0% | $68.71 | -2.6% | STOCK | 15135B101 |
| TRIP | TRIPADVISOR INC COM | 1,447 | $78,051 | 0.0% | $48.65 | +1.2% | STOCK | 896945201 |
| HP | HELMERICH PAYNE INC COM | 1,628 | $78,046 | 0.0% | $61.40 | 0.0% | STOCK | 423452101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,583 | $78,042 | 0.0% | $54.09 | 0.0% | STOCK | 143658300 |
| DOV | DOVER CORP COM | 1,099 | $77,974 | 0.0% | $73.40 | 0.0% | STOCK | 260003108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 978 | $77,956 | 0.0% | $78.88 | 0.0% | STOCK | G0176J109 |
| COST | COSTCO WHSL CORP NEW COM | 382 | $77,817 | 0.0% | $201.98 | 0.0% | STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 550 | $77,556 | 0.0% | $142.86 | 0.0% | STOCK | G1151C101 |
| — | AON PLC SHS CL A | 533 | $77,477 | 0.0% | $145360.22 | — | STOCK | G0408V102 |
| AXP | AMERICAN EXPRESS CO COM | 812 | $77,400 | 0.0% | $95.01 | 0.0% | STOCK | 025816109 |
| — | ALLERGAN PLC SHS | 579 | $77,389 | 0.0% | $133659.77 | — | STOCK | G0177J108 |
| PKG | PACKAGING CORP AMER COM | 926 | $77,284 | 0.0% | $74.71 | 0.0% | STOCK | 695156109 |
| BXP | BOSTON PROPERTIES INC COM | 686 | $77,209 | 0.0% | $86.59 | 0.0% | STOCK | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,129 | $77,145 | 0.0% | $68330.38 | — | STOCK | 931427108 |
| FLS | FLOWSERVE CORP COM | 2,022 | $76,876 | 0.0% | $40.17 | 0.0% | STOCK | 34354P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,535 | $76,597 | 0.0% | $51.09 | 0.0% | STOCK | 247361702 |
| BBY | BEST BUY INC COM | 1,422 | $75,309 | 0.0% | $49.67 | 0.0% | STOCK | 086516101 |
| COR | AMERISOURCEBERGEN CORP COM | 982 | $73,061 | 0.0% | $67.21 | 0.0% | STOCK | 03073E105 |
| MOS | MOSAIC CO NEW COM | 2,480 | $72,441 | 0.0% | $29.02 | 0.0% | STOCK | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,465 | $72,107 | 0.0% | $27.15 | 0.0% | STOCK | 61174X109 |
| — | DISCOVERY INC COM SER A | 2,775 | $68,654 | 0.0% | $24740.18 | — | STOCK | 25470F104 |
| — | CBS CORP NEW CL B | 1,524 | $66,629 | 0.0% | $43719.82 | — | STOCK | 124857202 |
| — | CONCHO RES INC COM | 633 | $65,066 | 0.0% | $102789.89 | — | STOCK | 20605P101 |
| TGT | TARGET CORP COM | 666 | $44,016 | 0.0% | $63.29 | 0.0% | STOCK | 87612E106 |
| NTRS | NORTHERN TR CORP COM | 521 | $43,550 | 0.0% | $75.32 | 0.0% | STOCK | 665859104 |
| EMR | EMERSON ELEC CO COM | 727 | $43,438 | 0.0% | $57.00 | 0.0% | STOCK | 291011104 |
| HUM | HUMANA INC COM | 151 | $43,258 | 0.0% | $297.93 | 0.0% | STOCK | 444859102 |
| HST | HOST HOTELS RESORTS INC COM | 2,575 | $42,925 | 0.0% | $14.30 | 0.0% | STOCK | 44107P104 |
| CMA | COMERICA INC COM | 622 | $42,725 | 0.0% | $56.51 | 0.0% | STOCK | 200340107 |
| CFG | CITIZENS FINL GROUP INC COM | 1,423 | $42,306 | 0.0% | $25.70 | 0.0% | STOCK | 174610105 |
| — | TOTAL SYS SVCS INC COM | 506 | $41,133 | 0.0% | $81290.52 | — | STOCK | 891906109 |
| EFX | EQUIFAX INC COM | 441 | $41,070 | 0.0% | $100.20 | 0.0% | STOCK | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 436 | $40,565 | 0.0% | $99.18 | 0.0% | STOCK | 445658107 |
| C | CITIGROUP INC COM NEW | 757 | $39,409 | 0.0% | $41.72 | +18.3% | STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD COM | 1,023 | $36,910 | 0.0% | $40.20 | 0.0% | STOCK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 300 | $34,512 | 0.0% | $112.73 | 0.0% | STOCK | 620076307 |