CIK: 0001694164 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $9,574,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,194,156 | $612,599 | 6.4% | $89.99 | +13.7% | COM | 594918104 |
| V | VISA INC | 2,948,708 | $460,559 | 4.8% | $120.21 | +14.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 2,386,900 | $294,018 | 3.1% | $82.61 | +5.9% | COM | 166764100 |
| NKE | NIKE INC | 3,437,897 | $289,505 | 3.0% | $53.78 | +40.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043,100 | $285,517 | 3.0% | $180.49 | +35.4% | COM | 883556102 |
| META | FACEBOOK INC | 1,662,353 | $277,098 | 2.9% | $164.81 | -4.2% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 1,426,600 | $270,911 | 2.8% | $136.90 | +12.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 223,330 | $262,835 | 2.7% | $49.20 | +13.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 135,400 | $241,114 | 2.5% | $54.94 | +51.5% | COM | 023135106 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $238,443 | 2.5% | $114.57 | +27.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 937,048 | $231,694 | 2.4% | $195.46 | +16.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 1,165,600 | $230,229 | 2.4% | $150.15 | +11.3% | COM | 863667101 |
| ECL | ECOLAB INC | 1,267,000 | $223,676 | 2.3% | $133.61 | +13.0% | COM | 278865100 |
| DIS | TWDC ENTERPRISES 18 CORP | 1,999,297 | $221,982 | 2.3% | $105.83 | +1.9% | COM DISNEY | 254687106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 506,200 | $218,025 | 2.3% | $133.49 | -2.0% | COM | 824348106 |
| AME | AMETEK INC | 2,546,773 | $211,306 | 2.2% | $62.76 | +15.6% | COM | 031100100 |
| CME | CME GROUP INC | 1,272,026 | $209,350 | 2.2% | $131.28 | +5.1% | COM CL A | 12572Q105 |
| C | CITIGROUP INC | 3,100,900 | $192,938 | 2.0% | $49.13 | -0.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,360,257 | $190,150 | 2.0% | $108.67 | +1.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 328,796 | $187,604 | 2.0% | $123.70 | +43.7% | COM NEW | 46120E602 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,140,000 | $178,268 | 1.9% | $44.47 | -19.7% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 4,620,692 | $177,342 | 1.9% | $38.19 | 0.0% | COM | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 1,621,600 | $172,003 | 1.8% | $71.26 | +19.8% | COM | 882508104 |
| ACN | ACCENTURE PLC | 951,565 | $167,494 | 1.7% | $136.76 | +3.9% | SHS CLASS A | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,876,900 | $145,082 | 1.5% | $43.27 | -2.2% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,497,800 | $143,270 | 1.5% | $36.50 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 523,300 | $141,082 | 1.5% | $281.33 | -13.4% | COM | 666807102 |
| — | TIFFANY & CO | 1,335,900 | $141,004 | 1.5% | $124.04 | — | COM | 886547108 |
| — | FLIR SYSTEMS INC | 2,874,160 | $136,753 | 1.4% | $40.89 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,007,444 | $127,432 | 1.3% | $111.95 | +3.8% | ORD | M22465104 |
| KO | COCA-COLA CO/THE | 2,713,932 | $127,175 | 1.3% | $37.23 | +1.5% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 426,557 | $106,524 | 1.1% | $210.45 | +1.1% | COM | 075887109 |
| MCO | MOODY'S CORP | 543,494 | $98,421 | 1.0% | $149.01 | +4.0% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 899,995 | $93,455 | 1.0% | $82.91 | +13.9% | COM | 70450Y103 |
| T | AT&T INC | 2,794,765 | $87,644 | 0.9% | $14.18 | -0.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,978,207 | $81,759 | 0.9% | $37.55 | +0.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,554,369 | $77,594 | 0.8% | $37.01 | +4.7% | CL A | 609207105 |
| INTU | INTUIT INC | 279,878 | $73,163 | 0.8% | $199.65 | +10.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450,725 | $71,999 | 0.8% | $115.39 | +8.7% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 998,780 | $68,456 | 0.7% | $55.37 | -0.7% | COM | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 679,710 | $62,452 | 0.7% | $65.35 | +0.2% | COM | 744320102 |
| ORCL | ORACLE CORP | 1,129,848 | $60,684 | 0.6% | $43.62 | +5.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 553,718 | $57,614 | 0.6% | $77.13 | +6.4% | COM | 742718109 |
| FOXA | FOX CORP | 1,489,740 | $54,688 | 0.6% | $35.41 | 0.0% | CL A COM | 35137L105 |
| HPQ | HP INC | 2,769,162 | $53,805 | 0.6% | $16.94 | -1.4% | COM | 40434L105 |
| PEP | PEPSICO INC | 434,457 | $53,243 | 0.6% | $89.83 | +2.9% | COM | 713448108 |
| VRSN | VERISIGN INC | 278,733 | $50,607 | 0.5% | $138.67 | +22.6% | COM | 92343E102 |
| HRB | H&R BLOCK INC | 2,090,679 | $50,051 | 0.5% | $19.06 | -1.6% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 540,370 | $45,434 | 0.5% | $55.92 | -0.8% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 465,735 | $42,419 | 0.4% | $74.20 | +0.2% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 148,809 | $42,311 | 0.4% | $241.50 | -1.2% | COM | 016255101 |
| MPC | MARATHON PETROLEUM CORP | 640,772 | $38,350 | 0.4% | $51.10 | -1.3% | COM | 56585A102 |
| MMM | 3M CO | 168,640 | $35,040 | 0.4% | $129.14 | +1.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 336,755 | $33,901 | 0.4% | $84.24 | +2.0% | CL A | 98978V103 |
| KR | KROGER CO/THE | 1,370,729 | $33,720 | 0.4% | $23.80 | -0.8% | COM | 501044101 |
| CSCO | CISCO SYSTEMS INC | 611,454 | $33,012 | 0.3% | $37.53 | +5.3% | COM | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 82,346 | $31,975 | 0.3% | $23.94 | +1.1% | COM | 67103H107 |
| BBY | BEST BUY CO INC | 426,172 | $30,284 | 0.3% | $48.12 | -0.8% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 2,220,823 | $28,626 | 0.3% | $11.04 | +0.8% | CL B | 35671D857 |
| IDXX | IDEXX LABORATORIES INC | 120,764 | $27,003 | 0.3% | $206.16 | +0.1% | COM | 45168D104 |
| MSCI | MSCI INC | 123,577 | $24,572 | 0.3% | $158.06 | +2.7% | COM | 55354G100 |
| GWW | WW GRAINGER INC | 80,227 | $24,143 | 0.3% | $271.49 | +0.1% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 480,355 | $24,109 | 0.3% | $37.82 | +0.3% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 483,874 | $23,173 | 0.2% | $46.05 | — | SHS | G7945M107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 31,647 | $22,881 | 0.2% | $636.15 | +2.2% | COM | 592688105 |
| GIS | GENERAL MILLS INC | 425,527 | $22,021 | 0.2% | $33.87 | +5.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 104,399 | $21,981 | 0.2% | $175.91 | +3.8% | COM | 78409V104 |
| — | DISH NETWORK CORP | 681,693 | $21,603 | 0.2% | $30.31 | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 434,058 | $20,861 | 0.2% | $32.52 | -0.4% | COM | 958102105 |
| CDW | CDW CORP/DE | 206,647 | $19,915 | 0.2% | $81.61 | +0.7% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 110,850 | $19,843 | 0.2% | $169.63 | — | COM | 512807108 |
| KSS | KOHL'S CORP | 281,592 | $19,365 | 0.2% | $68.26 | -0.6% | COM | 500255104 |
| BKNG | BOOKING HOLDINGS INC | 10,938 | $19,086 | 0.2% | $1806.05 | -2.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 228,948 | $19,042 | 0.2% | $55.55 | +8.5% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 106,371 | $16,693 | 0.2% | $162.61 | -1.0% | COM | 315616102 |
| NTAP | NETAPP INC | 236,735 | $16,415 | 0.2% | $54.41 | -1.9% | COM | 64110D104 |
| M | MACY'S INC | 656,602 | $15,778 | 0.2% | $26.30 | -4.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC | 299,459 | $15,467 | 0.2% | $47.48 | -1.5% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 319,822 | $15,399 | 0.2% | $41.24 | -0.5% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 71,170 | $15,370 | 0.2% | $188.07 | +0.0% | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 309,127 | $15,231 | 0.2% | $49.58 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 218,200 | $15,150 | 0.2% | $50.37 | +1.1% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 187,448 | $14,906 | 0.2% | $63.74 | -1.2% | COM | 03073E105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 104,115 | $14,782 | 0.2% | $143.58 | +0.3% | COM NEW | 759351604 |
| — | TORCHMARK CORP | 178,011 | $14,588 | 0.2% | $80.63 | — | COM | 891027104 |
| KDP | KEURIG DR PEPPER INC | 518,838 | $14,512 | 0.2% | $21.83 | +4.6% | COM | 49271V100 |
| PFE | PFIZER INC | 339,433 | $14,416 | 0.2% | $28.04 | +4.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 114,271 | $14,158 | 0.1% | $84.53 | +8.0% | COM | 494368103 |
| — | CIMAREX ENERGY CO | 196,843 | $13,759 | 0.1% | $68.46 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLINES CO | 255,099 | $13,242 | 0.1% | $48.31 | -0.1% | COM | 844741108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 201,281 | $13,115 | 0.1% | $63.06 | +0.6% | COM | 770323103 |
| — | KELLOGG CO | 217,065 | $12,455 | 0.1% | $45.64 | -9.2% | COM | 487836108 |
| FTNT | FORTINET INC | 143,608 | $12,059 | 0.1% | $15.80 | +0.9% | COM | 34959E109 |
| GAP | GAP INC/THE | 455,812 | $11,933 | 0.1% | $20.13 | -0.6% | COM | 364760108 |
| — | CITRIX SYSTEMS INC | 117,953 | $11,755 | 0.1% | $100.09 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP | 99,273 | $11,652 | 0.1% | $116.43 | +0.1% | COM | 91307C102 |
| HSY | HERSHEY CO/THE | 100,514 | $11,542 | 0.1% | $92.33 | +0.5% | COM | 427866108 |
| — | ATHENE HOLDING LTD | 282,131 | $11,511 | 0.1% | $40.63 | — | CL A | G0684D107 |
| PKG | PACKAGING CORP OF AMERICA | 112,053 | $11,136 | 0.1% | $76.61 | +0.5% | COM | 695156109 |
| ARW | ARROW ELECTRONICS INC | 141,589 | $10,911 | 0.1% | $75.71 | +1.4% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 306,985 | $10,827 | 0.1% | $30.97 | -1.0% | COM | 858119100 |
| — | NEKTAR THERAPEUTICS | 310,063 | $10,418 | 0.1% | $33.48 | — | COM | 640268108 |
| — | XEROX CORP | 323,185 | $10,335 | 0.1% | $29.39 | — | COM NEW | 984121608 |
| — | NORDSTROM INC | 232,199 | $10,305 | 0.1% | $44.72 | — | COM | 655664100 |
| MAS | MASCO CORP | 256,358 | $10,077 | 0.1% | $31.03 | +2.8% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 488,332 | $10,045 | 0.1% | $19.95 | +3.4% | COM | 682189105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 102,916 | $9,902 | 0.1% | $51.90 | -0.6% | COM | 025932104 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 528,465 | $9,592 | 0.1% | $19.79 | -1.6% | COM | 382550101 |
| ROK | ROCKWELL AUTOMATION INC | 53,341 | $9,359 | 0.1% | $149.29 | +0.5% | COM | 773903109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 114,024 | $9,097 | 0.1% | $84.95 | -0.6% | COM | 910047109 |
| DPZ | DOMINO'S PIZZA INC | 35,100 | $9,059 | 0.1% | $240.05 | -0.1% | COM | 25754A201 |
| — | SYMANTEC CORP | 377,843 | $8,687 | 0.1% | $21.01 | — | COM | 871503108 |
| EMN | EASTMAN CHEMICAL CO | 111,259 | $8,442 | 0.1% | $61.99 | +0.2% | COM | 277432100 |
| AAL | AMERICAN AIRLINES GROUP INC | 262,914 | $8,350 | 0.1% | $33.30 | -0.6% | COM | 02376R102 |
| MAN | MANPOWERGROUP INC | 98,341 | $8,132 | 0.1% | $78.24 | +0.7% | COM | 56418H100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 204,928 | $7,437 | 0.1% | $37.76 | -0.8% | COM | 10922N103 |
| — | SPRINT CORP | 1,283,168 | $7,250 | 0.1% | $5.68 | — | COM | 85207U105 |
| SEIC | SEI INVESTMENTS CO | 138,187 | $7,220 | 0.1% | $45.99 | -0.5% | COM | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 27,038 | $7,149 | 0.1% | $214.62 | +2.4% | COM | 526107107 |
| JLL | JONES LANG LASALLE INC | 45,897 | $7,076 | 0.1% | $146.64 | +2.0% | COM | 48020Q107 |
| CC | CHEMOURS CO/THE | 186,751 | $6,940 | 0.1% | $26.55 | +2.9% | COM | 163851108 |
| PNR | PENTAIR PLC | 151,998 | $6,765 | 0.1% | $37.48 | +0.6% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 57,462 | $6,493 | 0.1% | $89.98 | +1.7% | COM | 053611109 |
| AER | AERCAP HOLDINGS NV | 137,999 | $6,422 | 0.1% | $45.25 | -1.8% | SHS | N00985106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,499 | $5,755 | 0.1% | $99.38 | -10.3% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,810 | $5,587 | 0.1% | $203.71 | -0.9% | CL B NEW | 084670702 |
| — | IAC/INTERACTIVECORP | 26,581 | $5,585 | 0.1% | $210.11 | — | COM | 44919P508 |
| — | ANNALY MORTGAGE MGMT | 549,259 | $5,487 | 0.1% | $9.96 | — | COM | 035710409 |
| BURL | BURLINGTON STORES INC | 31,697 | $4,966 | 0.1% | $161.22 | 0.0% | COM | 122017106 |
| AIZ | ASSURANT INC | 51,382 | $4,877 | 0.1% | $85.37 | -0.1% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 41,664 | $4,760 | 0.0% | $119.05 | +0.5% | COM | 911363109 |
| — | VIACOM INC | 157,958 | $4,434 | 0.0% | $28.07 | — | CL B | 92553P201 |
| CPB | CAMPBELL SOUP CO | 108,530 | $4,138 | 0.0% | $28.42 | -1.0% | COM | 134429109 |
| — | SIRIUS XM HOLDINGS INC | 700,084 | $3,969 | 0.0% | $5.67 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 84,330 | $3,902 | 0.0% | $31.22 | +1.8% | COM | 460146103 |
| — | HD SUPPLY HOLDINGS INC | 88,951 | $3,856 | 0.0% | $42.25 | — | COM | 40416M105 |
| — | EATON VANCE CORP | 85,410 | $3,443 | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,140 | $3,321 | 0.0% | $138.31 | +1.2% | COM | G7496G103 |
| CF | CF INDUSTRIES HOLDINGS INC | 75,377 | $3,081 | 0.0% | $36.26 | -1.4% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC/OK | 61,996 | $2,776 | 0.0% | $44.02 | — | COM | 212015101 |
| YUM | YUM! BRANDS INC | 22,915 | $2,287 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| KNX | SWIFT TRANSPORTATION CO | 66,783 | $2,182 | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| — | ENCANA CORP | 257,571 | $1,865 | 0.0% | $7.24 | — | COM | 292505104 |
| AGCO | AGCO CORP | 21,094 | $1,467 | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| AVT | AVNET INC | 13,194 | $572 | 0.0% | $34.22 | +3.7% | COM | 053807103 |