CIK: 0001694164 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $10,402,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,357,406 | $717,678 | 6.9% | $90.89 | +31.5% | COM | 594918104 |
| V | VISA INC | 2,861,075 | $496,540 | 4.8% | $120.21 | +30.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,662,353 | $320,834 | 3.1% | $164.81 | +10.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 2,553,949 | $317,813 | 3.1% | $83.10 | +8.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 285,661 | $309,314 | 3.0% | $51.00 | +12.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991,119 | $291,072 | 2.8% | $180.49 | +50.0% | COM | 883556102 |
| NKE | NIKE INC | 3,438,194 | $288,636 | 2.8% | $53.78 | +43.4% | CL B | 654106103 |
| AMZN | AMAZON.COM INC | 151,502 | $286,889 | 2.8% | $59.00 | +57.9% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 1,341,916 | $278,662 | 2.7% | $136.90 | +24.0% | COM | 580135101 |
| CME | CME GROUP INC | 1,414,578 | $274,584 | 2.6% | $132.61 | +8.9% | COM | 12572Q105 |
| AME | AMETEK INC | 2,789,108 | $253,363 | 2.4% | $64.43 | +27.2% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,552 | $250,977 | 2.4% | $197.24 | +9.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $247,385 | 2.4% | $114.57 | +46.8% | COM | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,379,757 | $233,353 | 2.2% | $44.33 | -5.4% | COM NEW | 026874784 |
| SHW | SHERWIN-WILLIAMS CO/THE | 506,200 | $231,986 | 2.2% | $133.49 | +5.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,290,522 | $227,387 | 2.2% | $38.23 | +0.6% | COM | 101137107 |
| C | CITIGROUP INC | 3,100,900 | $217,156 | 2.1% | $49.13 | +7.7% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 1,040,295 | $213,864 | 2.1% | $150.15 | +18.4% | COM | 863667101 |
| ECL | ECOLAB INC | 1,050,955 | $207,501 | 2.0% | $133.61 | +29.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,424,511 | $198,406 | 1.9% | $108.95 | +5.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 592,385 | $191,406 | 1.8% | $279.69 | -4.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,827,853 | $189,107 | 1.8% | $37.24 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809,000 | $180,448 | 1.7% | $86.29 | 0.0% | COM | 571748102 |
| ACN | ACCENTURE PLC | 970,878 | $179,389 | 1.7% | $137.30 | +19.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 328,796 | $172,470 | 1.7% | $123.70 | +38.5% | COM NEW | 46120E602 |
| — | FLIR SYSTEMS INC | 3,125,626 | $169,096 | 1.6% | $41.96 | — | COM | 302445101 |
| TXN | TEXAS INSTRUMENTS INC | 1,283,561 | $147,301 | 1.4% | $71.26 | +30.2% | COM | 882508104 |
| DIS | TWDC ENTERPRISES 18 CORP | 1,036,024 | $144,670 | 1.4% | $105.83 | +20.9% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 1,335,900 | $125,094 | 1.2% | $124.04 | — | COM | 886547108 |
| BDX | BECTON DICKINSON AND CO | 491,472 | $123,856 | 1.2% | $210.36 | -0.3% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 983,932 | $113,752 | 1.1% | $111.95 | +5.5% | ORD | M22465104 |
| T | AT&T INC | 3,359,298 | $112,570 | 1.1% | $14.33 | +5.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,994,373 | $107,497 | 1.0% | $38.58 | +14.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 610,219 | $100,888 | 1.0% | $122.08 | +15.5% | COM | 053015103 |
| HRB | H&R BLOCK INC | 3,129,194 | $91,685 | 0.9% | $19.61 | +5.6% | COM | 093671105 |
| MCO | MOODY'S CORP | 465,580 | $90,932 | 0.9% | $149.01 | +20.4% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 782,697 | $89,587 | 0.9% | $82.91 | +33.4% | COM | 70450Y103 |
| INTU | INTUIT INC | 341,118 | $89,144 | 0.9% | $207.51 | +17.3% | COM | 461202103 |
| KO | COCA-COLA CO/THE | 1,740,277 | $88,615 | 0.9% | $37.23 | +7.3% | COM | 191216100 |
| MSCI | MSCI INC | 286,851 | $68,497 | 0.7% | $187.48 | +11.9% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 1,765,155 | $68,117 | 0.7% | $37.55 | -1.0% | COM | 595112103 |
| PEP | PEPSICO INC | 516,840 | $67,773 | 0.7% | $92.20 | +13.6% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL INC | 628,388 | $63,467 | 0.6% | $65.35 | +9.4% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 272,426 | $62,056 | 0.6% | $194.81 | +6.0% | COM | 78409V104 |
| HPQ | HP INC | 2,824,495 | $58,721 | 0.6% | $16.92 | -7.1% | COM | 40434L105 |
| CL | COLGATE-PALMOLIVE CO | 808,331 | $57,933 | 0.6% | $55.37 | +9.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 963,031 | $54,864 | 0.5% | $43.62 | +12.7% | COM | 68389X105 |
| VRSN | VERISIGN INC | 236,164 | $49,396 | 0.5% | $138.67 | +40.4% | COM | 92343E102 |
| MDT | MEDTRONIC PLC | 506,469 | $49,325 | 0.5% | $74.36 | +2.5% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 893,535 | $48,903 | 0.5% | $39.94 | +13.1% | COM | 17275R102 |
| — | KELLOGG CO | 815,645 | $43,694 | 0.4% | $42.73 | -2.5% | COM | 487836108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 115,018 | $42,478 | 0.4% | $24.34 | +4.1% | COM | 67103H107 |
| IDXX | IDEXX LABORATORIES INC | 145,578 | $40,082 | 0.4% | $213.02 | +15.7% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 21,107 | $39,570 | 0.4% | $1787.23 | -1.1% | COM | 09857L108 |
| — | DISH NETWORK CORP | 957,800 | $36,789 | 0.4% | $32.64 | — | CL A | 25470M109 |
| MMM | 3M CO | 204,491 | $35,446 | 0.3% | $127.64 | -5.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 409,538 | $35,274 | 0.3% | $55.92 | -0.9% | SHS - A - | N53745100 |
| KR | KROGER CO/THE | 1,556,137 | $33,784 | 0.3% | $23.48 | -10.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 292,300 | $33,173 | 0.3% | $84.24 | +17.8% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 163,774 | $30,763 | 0.3% | $175.52 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 104,530 | $28,610 | 0.3% | $241.50 | +25.0% | COM | 016255101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 223,046 | $28,479 | 0.3% | $105.49 | +1.9% | COM | 11133T103 |
| BBY | BEST BUY CO INC | 399,491 | $27,857 | 0.3% | $48.12 | +11.8% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 950,870 | $27,480 | 0.3% | $22.91 | +5.7% | COM | 49271V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 465,071 | $26,937 | 0.3% | $37.82 | +12.6% | COM | 74251V102 |
| MRK | MERCK & CO INC | 310,403 | $26,027 | 0.3% | $57.28 | +8.5% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 30,340 | $25,486 | 0.2% | $636.15 | +18.6% | COM | 592688105 |
| MPC | MARATHON PETROLEUM CORP | 443,628 | $24,790 | 0.2% | $51.10 | -13.4% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 161,477 | $21,522 | 0.2% | $89.69 | +13.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 250,926 | $21,394 | 0.2% | $63.60 | -0.7% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 432,845 | $20,396 | 0.2% | $46.05 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 326,358 | $20,136 | 0.2% | $54.88 | +2.2% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 393,732 | $18,722 | 0.2% | $32.52 | +0.8% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,575,988 | $18,297 | 0.2% | $11.04 | -2.7% | CL B | 35671D857 |
| — | CITRIX SYSTEMS INC | 176,781 | $17,349 | 0.2% | $99.44 | — | COM | 177376100 |
| CDW | CDW CORP/DE | 155,292 | $17,237 | 0.2% | $81.61 | +18.7% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 203,017 | $16,392 | 0.2% | $50.37 | +26.5% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 98,235 | $16,094 | 0.2% | $149.57 | +0.2% | COM | 773903109 |
| GWW | WW GRAINGER INC | 58,685 | $15,741 | 0.2% | $271.49 | -5.1% | COM | 384802104 |
| YUM | YUM! BRANDS INC | 141,848 | $15,698 | 0.2% | $89.73 | +2.4% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO/THE | 143,149 | $15,696 | 0.2% | $77.13 | +17.3% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 337,304 | $15,610 | 0.2% | $49.30 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC | 105,617 | $15,381 | 0.1% | $162.61 | -7.9% | COM | 315616102 |
| DAL | DELTA AIR LINES INC | 267,768 | $15,196 | 0.1% | $47.48 | +12.2% | COM NEW | 247361702 |
| DPZ | DOMINO'S PIZZA INC | 54,348 | $15,124 | 0.1% | $244.59 | +3.4% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 305,080 | $14,369 | 0.1% | $41.24 | -7.5% | COM | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 170,404 | $14,331 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| MAS | MASCO CORP | 364,481 | $14,302 | 0.1% | $32.09 | +7.8% | COM | 574599106 |
| — | IAC/INTERACTIVECORP | 65,314 | $14,208 | 0.1% | $214.51 | — | COM | 44919P508 |
| M | MACY'S INC | 652,295 | $13,998 | 0.1% | $26.30 | -13.5% | COM | 55616P104 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 134,049 | $13,736 | 0.1% | $52.58 | +4.3% | COM | 025932104 |
| KSS | KOHL'S CORP | 277,762 | $13,208 | 0.1% | $68.26 | -11.6% | COM | 500255104 |
| EG | EVEREST RE GROUP LTD | 52,989 | $13,098 | 0.1% | $188.07 | +11.0% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLINES CO | 242,512 | $12,315 | 0.1% | $48.31 | -1.5% | COM | 844741108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 77,975 | $12,166 | 0.1% | $143.58 | +4.2% | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 200,797 | $11,913 | 0.1% | $68.28 | — | COM | 171798101 |
| — | ATHENE HOLDING LTD | 274,174 | $11,806 | 0.1% | $40.63 | — | CL A | G0684D107 |
| — | TORCHMARK CORP | 128,031 | $11,454 | 0.1% | $80.63 | — | COM | 891027104 |
| — | NEKTAR THERAPEUTICS | 319,092 | $11,353 | 0.1% | $33.54 | — | COM | 640268108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 197,405 | $11,254 | 0.1% | $63.06 | -5.4% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 370,928 | $11,202 | 0.1% | $30.22 | -12.0% | COM | 858119100 |
| — | XEROX CORP | 300,067 | $10,625 | 0.1% | $29.39 | — | COM NEW | 984121608 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 113,707 | $9,955 | 0.1% | $84.95 | -0.4% | COM | 910047109 |
| ARW | ARROW ELECTRONICS INC | 138,281 | $9,855 | 0.1% | $75.71 | -2.7% | COM | 042735100 |
| — | SPRINT CORP | 1,471,565 | $9,668 | 0.1% | $5.79 | — | COM | 85207U105 |
| ON | ON SEMICONDUCTOR CORP | 453,929 | $9,174 | 0.1% | $19.95 | +3.6% | COM | 682189105 |
| — | VIACOM INC | 303,312 | $9,060 | 0.1% | $28.93 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP OF AMERICA | 94,547 | $9,012 | 0.1% | $76.61 | +2.9% | COM | 695156109 |
| KLAC | KLA-TENCOR CORP | 73,733 | $8,715 | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 105,207 | $8,622 | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 46,317 | $8,347 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| — | SIRIUS XM HOLDINGS INC | 1,461,094 | $8,153 | 0.1% | $5.62 | — | COM | 82968B103 |
| — | CBS CORP | 155,251 | $7,747 | 0.1% | $49.90 | — | CL B | 124857202 |
| FTNT | FORTINET INC | 100,295 | $7,706 | 0.1% | $15.80 | +4.2% | COM | 34959E109 |
| LII | LENNOX INTERNATIONAL INC | 28,001 | $7,700 | 0.1% | $215.87 | +16.4% | COM | 526107107 |
| GAP | GAP INC/THE | 427,099 | $7,675 | 0.1% | $20.13 | -11.9% | COM | 364760108 |
| PNR | PENTAIR PLC | 205,281 | $7,636 | 0.1% | $36.71 | -6.0% | SHS | G7S00T104 |
| MAN | MANPOWERGROUP INC | 78,395 | $7,573 | 0.1% | $78.24 | +16.4% | COM | 56418H100 |
| — | NORDSTROM INC | 228,185 | $7,270 | 0.1% | $44.72 | — | COM | 655664100 |
| UTHR | UNITED THERAPEUTICS CORP | 90,421 | $7,058 | 0.1% | $116.43 | -19.7% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 461,003 | $7,053 | 0.1% | $19.79 | -14.7% | COM | 382550101 |
| AAL | AMERICAN AIRLINES GROUP INC | 214,651 | $7,000 | 0.1% | $33.30 | -4.1% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 189,424 | $6,950 | 0.1% | $37.76 | +2.3% | COM | 10922N103 |
| HSY | HERSHEY CO/THE | 48,474 | $6,497 | 0.1% | $92.33 | +18.0% | COM | 427866108 |
| SEIC | SEI INVESTMENTS CO | 115,491 | $6,479 | 0.1% | $45.99 | +7.3% | COM | 784117103 |
| — | VMWARE INC | 38,122 | $6,374 | 0.1% | $167.20 | — | CL A COM | 928563402 |
| BURL | BURLINGTON STORES INC | 35,293 | $6,005 | 0.1% | $161.45 | +1.2% | COM | 122017106 |
| JLL | JONES LANG LASALLE INC | 41,776 | $5,877 | 0.1% | $146.64 | -3.5% | COM | 48020Q107 |
| CC | CHEMOURS CO/THE | 239,005 | $5,736 | 0.1% | $25.62 | -13.0% | COM | 163851108 |
| AVY | AVERY DENNISON CORP | 47,185 | $5,458 | 0.1% | $89.98 | +8.3% | COM | 053611109 |
| AES | AES CORP/VA | 321,678 | $5,391 | 0.1% | $13.37 | 0.0% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 140,767 | $4,944 | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| — | ANNALY MORTGAGE MGMT | 536,737 | $4,900 | 0.0% | $9.96 | — | COM | 035710409 |
| IP | INTERNATIONAL PAPER CO | 112,016 | $4,853 | 0.0% | $31.26 | +0.4% | COM | 460146103 |
| URI | UNITED RENTALS INC | 35,165 | $4,664 | 0.0% | $119.05 | +3.3% | COM | 911363109 |
| VOYA | VOYA FINANCIAL INC | 77,267 | $4,273 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| CE | CELANESE CORP | 36,680 | $3,954 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| KNX | SWIFT TRANSPORTATION CO | 118,541 | $3,893 | 0.0% | $29.75 | +0.3% | CL A | 499049104 |
| — | CONTINENTAL RESOURCES INC/OK | 90,349 | $3,803 | 0.0% | $43.41 | — | COM | 212015101 |
| EMN | EASTMAN CHEMICAL CO | 47,796 | $3,720 | 0.0% | $61.99 | -3.5% | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,189 | $3,594 | 0.0% | $138.31 | +18.8% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 68,440 | $3,560 | 0.0% | $45.25 | +6.7% | SHS | N00985106 |
| — | EATON VANCE CORP | 69,397 | $2,993 | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| — | AXA EQUITABLE HOLDINGS INC | 138,650 | $2,898 | 0.0% | $20.90 | — | COM | 054561105 |
| AIZ | ASSURANT INC | 27,077 | $2,880 | 0.0% | $85.37 | +2.6% | COM | 04621X108 |
| CF | CF INDUSTRIES HOLDINGS INC | 55,224 | $2,580 | 0.0% | $36.26 | +1.6% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 54,821 | $2,538 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| — | WESTROCK CO | 67,285 | $2,454 | 0.0% | $36.47 | — | COM | 96145D105 |
| WLK | WESTLAKE CHEMICAL CORP | 32,758 | $2,275 | 0.0% | $59.69 | 0.0% | COM | 960413102 |