CIK: 0001694164 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $6,429,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,429,510 | $449,905 | 7.0% | $87.87 | +13.8% | COM | 594918104 |
| V | VISA INC | 2,097,813 | $276,785 | 4.3% | $113.24 | +16.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 2,386,900 | $259,671 | 4.0% | $82.61 | +2.6% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 1,426,600 | $253,321 | 3.9% | $136.90 | +9.6% | COM | 580135101 |
| NKE | NIKE INC | 3,327,117 | $246,672 | 3.8% | $53.06 | +28.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043,100 | $233,435 | 3.6% | $180.49 | +27.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 890,173 | $221,760 | 3.4% | $193.76 | +21.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 204,743 | $213,948 | 3.3% | $48.58 | +10.4% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,122,627 | $211,189 | 3.3% | $130.39 | +9.1% | COM CL A | 12572Q105 |
| AMZN | AMAZON.COM INC | 135,400 | $203,367 | 3.2% | $54.94 | +51.3% | COM | 023135106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 506,200 | $199,169 | 3.1% | $133.49 | -5.2% | COM | 824348106 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $191,410 | 3.0% | $114.57 | +13.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 1,267,000 | $186,692 | 2.9% | $133.61 | +5.9% | COM | 278865100 |
| SYK | STRYKER CORP | 1,165,600 | $182,708 | 2.8% | $150.15 | +3.1% | COM | 863667101 |
| META | FACEBOOK INC | 1,378,700 | $180,734 | 2.8% | $166.23 | -13.5% | CL A | 30303M102 |
| AME | AMETEK INC | 2,546,773 | $172,417 | 2.7% | $62.76 | +8.9% | COM | 031100100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,140,000 | $163,157 | 2.5% | $44.47 | -18.6% | COM NEW | 026874784 |
| C | CITIGROUP INC | 3,100,900 | $161,433 | 2.5% | $49.13 | +0.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 328,796 | $157,467 | 2.4% | $123.70 | +37.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 1,621,600 | $153,241 | 2.4% | $71.26 | +11.0% | COM | 882508104 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,921,812 | $140,598 | 2.2% | $48.12 | — | CL A | 90130A101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,876,900 | $135,416 | 2.1% | $43.27 | -8.4% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,497,800 | $129,104 | 2.0% | $36.50 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 523,300 | $128,156 | 2.0% | $281.33 | -12.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 972,482 | $125,499 | 2.0% | $108.01 | +5.7% | COM | 478160104 |
| — | FLIR SYSTEMS INC | 2,874,160 | $125,141 | 1.9% | $40.89 | — | COM | 302445101 |
| KO | COCA-COLA CO/THE | 2,404,416 | $113,849 | 1.8% | $37.15 | +3.3% | COM | 191216100 |
| — | TIFFANY & CO | 1,335,900 | $107,553 | 1.7% | $124.04 | — | COM | 886547108 |
| ACN | ACCENTURE PLC | 666,328 | $93,959 | 1.5% | $134.46 | +6.3% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 617,918 | $63,429 | 1.0% | $109.25 | +0.5% | ORD | M22465104 |
| T | AT&T INC | 2,023,613 | $57,754 | 0.9% | $14.18 | -1.2% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 911,072 | $54,227 | 0.8% | $55.41 | -4.5% | COM | 194162103 |
| DIS | WALT DISNEY CO/THE | 489,700 | $53,696 | 0.8% | $99.53 | +9.6% | COM DISNEY | 254687106 |
| MCO | MOODY'S CORP | 364,116 | $50,991 | 0.8% | $146.09 | -2.9% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 579,188 | $48,704 | 0.8% | $76.52 | +8.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 439,106 | $48,512 | 0.8% | $89.83 | +0.9% | COM | 713448108 |
| VRSN | VERISIGN INC | 301,950 | $44,776 | 0.7% | $138.67 | +7.2% | COM | 92343E102 |
| BDX | BECTON DICKINSON AND CO | 179,376 | $40,417 | 0.6% | $207.30 | +0.4% | COM | 075887109 |
| INTU | INTUIT INC | 187,688 | $36,946 | 0.6% | $189.15 | +4.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 916,232 | $36,677 | 0.6% | $35.79 | -0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 768,350 | $34,691 | 0.5% | $42.47 | +1.6% | COM | 68389X105 |
| MMM | 3M CO | 146,205 | $27,858 | 0.4% | $128.84 | -0.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 203,716 | $26,711 | 0.4% | $103.20 | +17.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 275,095 | $25,287 | 0.4% | $72.13 | +3.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 119,185 | $20,254 | 0.3% | $175.91 | -4.2% | COM | 78409V104 |
| ZTS | ZOETIS INC | 200,685 | $17,167 | 0.3% | $83.11 | +2.3% | CL A | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 377,318 | $16,349 | 0.3% | $36.30 | +1.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 396,201 | $12,571 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 313,643 | $12,213 | 0.2% | $33.19 | -0.7% | COM | 370334104 |
| HRB | H&R BLOCK INC | 457,428 | $11,605 | 0.2% | $20.12 | +0.5% | COM | 093671105 |
| — | KELLOGG CO | 198,205 | $11,300 | 0.2% | $46.04 | +0.8% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 119,501 | $10,870 | 0.2% | $73.81 | +4.5% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 6,199 | $10,677 | 0.2% | $1844.72 | -2.2% | COM | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 125,425 | $10,228 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 122,149 | $9,333 | 0.1% | $51.41 | +9.9% | COM | 58933Y105 |
| HPQ | HP INC | 436,812 | $8,937 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 68,813 | $7,841 | 0.1% | $80.06 | +7.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 93,487 | $7,774 | 0.1% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | DISH NETWORK CORP | 288,730 | $7,210 | 0.1% | $28.43 | — | CL A | 25470M109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 67,658 | $6,512 | 0.1% | $99.38 | -3.6% | COM | 11133T103 |
| MPC | MARATHON PETROLEUM CORP | 110,298 | $6,509 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,154 | $6,315 | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| PFE | PFIZER INC | 131,547 | $5,742 | 0.1% | $26.15 | +14.8% | COM | 717081103 |
| KR | KROGER CO/THE | 201,475 | $5,541 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,335 | $5,173 | 0.1% | $203.89 | +2.4% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 200,746 | $5,147 | 0.1% | $20.25 | +5.4% | COM | 49271V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,501 | $4,993 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| BBY | BEST BUY CO INC | 86,390 | $4,575 | 0.1% | $49.67 | 0.0% | COM | 086516101 |
| IDXX | IDEXX LABORATORIES INC | 23,196 | $4,315 | 0.1% | $205.02 | 0.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 415,087 | $4,280 | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| GWW | WW GRAINGER INC | 14,026 | $3,960 | 0.1% | $270.51 | 0.0% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 95,579 | $3,688 | 0.1% | $38.59 | — | SHS | G7945M107 |
| MSCI | MSCI INC | 24,941 | $3,677 | 0.1% | $141.43 | 0.0% | COM | 55354G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 6,344 | $3,588 | 0.1% | $580.81 | 0.0% | COM | 592688105 |
| — | SYMANTEC CORP | 182,428 | $3,447 | 0.1% | $18.90 | — | COM | 871503108 |
| KSS | KOHL'S CORP | 50,303 | $3,337 | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 89,613 | $3,313 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| — | LAM RESEARCH CORP | 24,263 | $3,304 | 0.1% | $136.17 | — | COM | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,398 | $3,242 | 0.1% | $37.23 | 0.0% | COM | 74251V102 |
| CDW | CDW CORP/DE | 37,649 | $3,051 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 16,854 | $2,731 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| M | MACY'S INC | 89,600 | $2,668 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| EMN | EASTMAN CHEMICAL CO | 36,367 | $2,659 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| — | HOLLYFRONTIER CORP | 51,037 | $2,609 | 0.0% | $51.12 | — | COM | 436106108 |
| NTAP | NETAPP INC | 43,540 | $2,598 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 11,855 | $2,582 | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 34,087 | $2,536 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 17,771 | $2,492 | 0.0% | $141.72 | 0.0% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 55,473 | $2,474 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC | 48,735 | $2,432 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | TORCHMARK CORP | 31,729 | $2,365 | 0.0% | $74.54 | — | COM | 891027104 |
| TSN | TYSON FOODS INC | 42,383 | $2,263 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | CIMAREX ENERGY CO | 34,390 | $2,120 | 0.0% | $61.65 | — | COM | 171798101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 36,936 | $2,113 | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| YUM | YUM! BRANDS INC | 22,915 | $2,106 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| LUV | SOUTHWEST AIRLINES CO | 44,173 | $2,053 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| — | ATHENE HOLDING LTD | 49,104 | $1,956 | 0.0% | $39.83 | — | CL A | G0684D107 |
| FTNT | FORTINET INC | 27,384 | $1,929 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | CITRIX SYSTEMS INC | 18,440 | $1,889 | 0.0% | $102.44 | — | COM | 177376100 |
| HSY | HERSHEY CO/THE | 17,462 | $1,872 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| GAP | GAP INC/THE | 71,709 | $1,847 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP | 16,657 | $1,814 | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| ARW | ARROW ELECTRONICS INC | 25,935 | $1,788 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| — | NEKTAR THERAPEUTICS | 52,629 | $1,730 | 0.0% | $32.87 | — | COM | 640268108 |
| — | NORDSTROM INC | 35,893 | $1,673 | 0.0% | $46.61 | — | COM | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 99,937 | $1,650 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 18,209 | $1,648 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 53,835 | $1,617 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 78,219 | $1,596 | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| PKG | PACKAGING CORP OF AMERICA | 18,900 | $1,577 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| MAS | MASCO CORP | 52,943 | $1,548 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 18,293 | $1,532 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 10,176 | $1,531 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 35,722 | $1,442 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,369 | $1,425 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| — | NEWFIELD EXPLORATION CO | 96,400 | $1,413 | 0.0% | $14.66 | — | COM | 651290108 |
| — | XEROX CORP | 68,393 | $1,351 | 0.0% | $19.75 | — | COM NEW | 984121608 |
| — | SPRINT CORP | 222,785 | $1,297 | 0.0% | $5.82 | — | COM SER 1 | 85207U105 |
| MAN | MANPOWERGROUP INC | 19,645 | $1,273 | 0.0% | $75.99 | 0.0% | COM | 56418H100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 40,115 | $1,223 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| AGCO | AGCO CORP | 21,094 | $1,174 | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| LII | LENNOX INTERNATIONAL INC | 5,267 | $1,153 | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| JLL | JONES LANG LASALLE INC | 8,621 | $1,091 | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| CC | CHEMOURS CO/THE | 37,844 | $1,068 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| PNR | PENTAIR PLC | 27,693 | $1,046 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 10,450 | $939 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| — | ANNALY MORTGAGE MGMT | 93,966 | $923 | 0.0% | $9.82 | — | COM | 035710409 |
| AER | AERCAP HOLDINGS NV | 22,738 | $900 | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| DPZ | DOMINO'S PIZZA INC | 3,587 | $890 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| AIZ | ASSURANT INC | 9,222 | $825 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 7,757 | $795 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| SEIC | SEI INVESTMENTS CO | 17,022 | $786 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| — | HD SUPPLY HOLDINGS INC | 16,866 | $633 | 0.0% | $37.53 | — | COM | 40416M105 |
| — | EATON VANCE CORP | 16,424 | $578 | 0.0% | $35.19 | — | COM NON VTG | 278265103 |
| CPB | CAMPBELL SOUP CO | 17,486 | $577 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,008 | $536 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| AVT | AVNET INC | 13,194 | $476 | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,674 | $464 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC/OK | 10,250 | $412 | 0.0% | $40.20 | — | COM | 212015101 |