CIK: 0001694164 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $10,571,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,246,997 | $729,490 | 6.9% | $90.89 | +42.9% | COM | 594918104 |
| V | VISA INC | 2,828,731 | $486,570 | 4.6% | $120.21 | +41.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 279,184 | $340,923 | 3.2% | $51.00 | +15.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,394,842 | $318,844 | 3.0% | $53.78 | +46.5% | CL B | 654106103 |
| CVX | CHEVRON CORP | 2,553,949 | $302,898 | 2.9% | $83.10 | +10.1% | COM | 166764100 |
| CME | CME GROUP INC | 1,414,578 | $298,957 | 2.8% | $132.61 | +23.9% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,662,353 | $296,032 | 2.8% | $164.81 | +14.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991,119 | $288,683 | 2.7% | $180.49 | +56.0% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 1,341,916 | $288,123 | 2.7% | $136.90 | +35.0% | COM | 580135101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 506,200 | $278,344 | 2.6% | $133.49 | +20.5% | COM | 824348106 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $267,567 | 2.5% | $114.57 | +60.1% | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 151,502 | $262,994 | 2.5% | $59.00 | +57.2% | COM | 023135106 |
| AME | AMETEK INC | 2,789,108 | $256,096 | 2.4% | $64.43 | +31.2% | COM | 031100100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,379,757 | $243,952 | 2.3% | $44.33 | +5.5% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC | 1,208,819 | $232,516 | 2.2% | $145.02 | +21.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,048,589 | $227,879 | 2.2% | $197.62 | +9.9% | COM | 91324P102 |
| SYK | STRYKER CORP | 1,040,295 | $225,016 | 2.1% | $150.15 | +33.3% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,827,853 | $224,399 | 2.1% | $37.24 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 592,385 | $222,020 | 2.1% | $279.69 | +13.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,290,522 | $215,271 | 2.0% | $38.23 | +10.8% | COM | 101137107 |
| C | CITIGROUP INC | 3,100,900 | $214,210 | 2.0% | $49.13 | +10.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,050,955 | $208,131 | 2.0% | $133.61 | +40.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,488,522 | $192,585 | 1.8% | $108.99 | +0.9% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809,000 | $180,990 | 1.7% | $86.29 | +4.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 328,796 | $177,527 | 1.7% | $123.70 | +39.8% | COM NEW | 46120E602 |
| — | FLIR SYSTEMS INC | 3,125,626 | $164,377 | 1.6% | $41.96 | — | COM | 302445101 |
| DIS | TWDC ENTERPRISES 18 CORP | 952,591 | $124,142 | 1.2% | $105.83 | +26.8% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 1,335,900 | $123,744 | 1.2% | $124.04 | — | COM | 886547108 |
| — | ANSYS INC | 538,435 | $119,188 | 1.1% | $221.36 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,108,550 | $116,645 | 1.1% | $39.01 | +19.7% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 956,418 | $104,728 | 1.0% | $111.95 | -0.4% | ORD | M22465104 |
| PEP | PEPSICO INC | 732,370 | $100,408 | 0.9% | $97.24 | +12.4% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,821,525 | $99,164 | 0.9% | $37.53 | +17.1% | COM | 191216100 |
| INTU | INTUIT INC | 369,010 | $98,135 | 0.9% | $211.78 | +24.7% | COM | 461202103 |
| BDX | BECTON DICKINSON AND CO | 379,696 | $96,048 | 0.9% | $210.36 | +6.3% | COM | 075887109 |
| MCO | MOODY'S CORP | 442,761 | $90,691 | 0.9% | $149.01 | +33.4% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 798,178 | $82,683 | 0.8% | $83.44 | +31.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 510,866 | $82,464 | 0.8% | $122.08 | +17.9% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 1,064,314 | $78,238 | 0.7% | $57.10 | +9.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 673,878 | $73,197 | 0.7% | $77.63 | +12.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,684,872 | $72,197 | 0.7% | $37.55 | +17.5% | COM | 595112103 |
| HRB | H&R BLOCK INC | 3,000,649 | $70,875 | 0.7% | $19.61 | +5.0% | COM | 093671105 |
| MMM | 3M CO | 415,860 | $68,367 | 0.6% | $118.99 | -7.0% | COM | 88579Y101 |
| MSCI | MSCI INC | 281,337 | $61,261 | 0.6% | $187.48 | +15.9% | COM | 55354G100 |
| VRSN | VERISIGN INC | 304,627 | $57,462 | 0.5% | $153.30 | +32.9% | COM | 92343E102 |
| ABT | ABBOTT LABORATORIES | 640,701 | $53,607 | 0.5% | $74.52 | +2.1% | COM | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 130,271 | $51,914 | 0.5% | $24.51 | +5.4% | COM | 67103H107 |
| HPQ | HP INC | 2,717,407 | $51,413 | 0.5% | $16.92 | -7.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 897,950 | $49,414 | 0.5% | $43.62 | +15.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 24,096 | $47,291 | 0.4% | $1801.84 | +5.7% | COM | 09857L108 |
| KR | KROGER CO/THE | 1,660,832 | $42,816 | 0.4% | $23.27 | -12.8% | COM | 501044101 |
| PRU | PRUDENTIAL FINANCIAL INC | 458,795 | $41,269 | 0.4% | $65.35 | +0.6% | COM | 744320102 |
| CSCO | CISCO SYSTEMS INC | 831,488 | $41,084 | 0.4% | $39.94 | +7.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 159,780 | $39,143 | 0.4% | $194.81 | +21.6% | COM | 78409V104 |
| — | DISH NETWORK CORP | 1,093,502 | $37,256 | 0.4% | $32.82 | — | CL A | 25470M109 |
| — | LAM RESEARCH CORP | 159,290 | $36,814 | 0.3% | $175.52 | — | COM | 512807108 |
| PG | PROCTER & GAMBLE CO/THE | 274,781 | $34,177 | 0.3% | $88.56 | +14.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 267,388 | $33,314 | 0.3% | $84.24 | +36.0% | CL A | 98978V103 |
| — | KELLOGG CO | 503,464 | $32,398 | 0.3% | $42.73 | +6.1% | COM | 487836108 |
| YUM | YUM! BRANDS INC | 257,027 | $29,155 | 0.3% | $95.01 | +6.8% | COM | 988498101 |
| BBY | BEST BUY CO INC | 393,171 | $27,125 | 0.3% | $48.12 | +12.6% | COM | 086516101 |
| NTAP | NETAPP INC | 514,871 | $27,036 | 0.3% | $51.24 | -12.3% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 283,086 | $25,328 | 0.2% | $55.92 | -4.0% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 427,952 | $24,453 | 0.2% | $37.82 | +16.2% | COM | 74251V102 |
| KDP | KEURIG DR PEPPER INC | 891,344 | $24,352 | 0.2% | $22.91 | +4.1% | COM | 49271V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 97,538 | $23,699 | 0.2% | $260.87 | 0.0% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 165,239 | $23,472 | 0.2% | $90.15 | +21.7% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 430,935 | $23,180 | 0.2% | $46.05 | — | SHS | G7945M107 |
| IDXX | IDEXX LABORATORIES INC | 84,268 | $22,915 | 0.2% | $213.02 | +30.6% | COM | 45168D104 |
| — | CITRIX SYSTEMS INC | 237,290 | $22,903 | 0.2% | $98.70 | — | COM | 177376100 |
| MRK | MERCK & CO INC | 262,019 | $22,057 | 0.2% | $57.28 | +14.3% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 262,877 | $21,643 | 0.2% | $63.89 | +9.6% | COM | 03073E105 |
| — | IAC/INTERACTIVECORP | 92,757 | $20,218 | 0.2% | $215.54 | — | COM | 44919P508 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 27,867 | $19,630 | 0.2% | $636.15 | +15.4% | COM | 592688105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 154,462 | $19,220 | 0.2% | $105.49 | +9.4% | COM | 11133T103 |
| KSS | KOHL'S CORP | 378,162 | $18,780 | 0.2% | $63.16 | -22.3% | COM | 500255104 |
| SYY | SYSCO CORP | 223,066 | $17,711 | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| — | HOLLYFRONTIER CORP | 327,986 | $17,593 | 0.2% | $49.30 | — | COM | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 106,728 | $17,589 | 0.2% | $148.89 | -5.3% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 114,321 | $16,053 | 0.2% | $160.76 | -14.0% | COM | 315616102 |
| DAL | DELTA AIR LINES INC | 272,736 | $15,710 | 0.1% | $47.65 | +19.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 370,372 | $15,437 | 0.1% | $32.15 | +12.2% | COM | 574599106 |
| MPC | MARATHON PETROLEUM CORP | 247,939 | $15,062 | 0.1% | $51.10 | -15.7% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 70,934 | $14,703 | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 184,482 | $14,445 | 0.1% | $62.35 | +0.8% | COM | 681919106 |
| TSN | TYSON FOODS INC | 167,636 | $14,440 | 0.1% | $50.37 | +40.3% | CL A | 902494103 |
| GWW | WW GRAINGER INC | 45,962 | $13,658 | 0.1% | $271.49 | -5.5% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 227,809 | $13,587 | 0.1% | $32.52 | +26.9% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 446,313 | $13,300 | 0.1% | $29.48 | -12.2% | COM | 858119100 |
| LUV | SOUTHWEST AIRLINES CO | 245,885 | $13,280 | 0.1% | $48.31 | -0.2% | COM | 844741108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 225,583 | $12,556 | 0.1% | $62.23 | -9.4% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 262,602 | $12,392 | 0.1% | $41.24 | -7.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 11,152 | $12,096 | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 66,499 | $12,031 | 0.1% | $241.50 | -13.9% | COM | 016255101 |
| MCK | MCKESSON CORP | 85,442 | $11,677 | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| CDW | CDW CORP/DE | 93,306 | $11,499 | 0.1% | $81.61 | +30.1% | COM | 12514G108 |
| KLAC | KLA CORP | 71,903 | $11,465 | 0.1% | $106.14 | +21.7% | COM NEW | 482480100 |
| — | VMWARE INC | 75,932 | $11,394 | 0.1% | $158.66 | — | CL A COM | 928563402 |
| — | ATHENE HOLDING LTD | 267,767 | $11,262 | 0.1% | $40.63 | — | CL A | G0684D107 |
| FCX | FREEPORT-MCMORAN INC | 1,170,360 | $11,200 | 0.1% | $11.04 | -13.8% | CL B | 35671D857 |
| — | CBS CORP | 277,112 | $11,187 | 0.1% | $45.71 | — | CL B | 124857202 |
| ARW | ARROW ELECTRONICS INC | 149,953 | $11,183 | 0.1% | $75.32 | -6.1% | COM | 042735100 |
| NRG | NRG ENERGY INC | 280,039 | $11,090 | 0.1% | $30.75 | -2.1% | COM NEW | 629377508 |
| — | VIACOM INC | 430,235 | $10,339 | 0.1% | $27.49 | — | CL B | 92553P201 |
| M | MACY'S INC | 664,476 | $10,326 | 0.1% | $26.16 | -29.2% | COM | 55616P104 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 91,644 | $9,884 | 0.1% | $52.58 | +8.5% | COM | 025932104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 111,625 | $9,869 | 0.1% | $84.95 | +4.0% | COM | 910047109 |
| — | NORDSTROM INC | 288,676 | $9,720 | 0.1% | $42.41 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 639,615 | $9,703 | 0.1% | $11.58 | 0.0% | COM | 42824C109 |
| GAP | GAP INC/THE | 540,579 | $9,384 | 0.1% | $18.89 | -24.7% | COM | 364760108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,815 | $9,118 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| — | SIRIUS XM HOLDINGS INC | 1,448,580 | $9,061 | 0.1% | $5.62 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 236,066 | $8,923 | 0.1% | $36.35 | -6.5% | SHS | G7S00T104 |
| SEIC | SEI INVESTMENTS CO | 148,919 | $8,824 | 0.1% | $47.59 | +11.7% | COM | 784117103 |
| — | CIMAREX ENERGY CO | 183,741 | $8,809 | 0.1% | $68.28 | — | COM | 171798101 |
| XRX | XEROX HOLDINGS CORP | 294,323 | $8,803 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| PFE | PFIZER INC | 228,204 | $8,199 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| DPZ | DOMINO'S PIZZA INC | 33,142 | $8,106 | 0.1% | $244.59 | -6.2% | COM | 25754A201 |
| PKG | PACKAGING CORP OF AMERICA | 76,056 | $8,070 | 0.1% | $76.61 | +8.9% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 29,997 | $7,982 | 0.1% | $188.07 | +17.4% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 40,682 | $7,833 | 0.1% | $173.67 | +7.6% | COM | 550021109 |
| MAN | MANPOWERGROUP INC | 91,506 | $7,708 | 0.1% | $79.53 | +9.7% | COM | 56418H100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 47,817 | $7,645 | 0.1% | $143.58 | +8.0% | COM NEW | 759351604 |
| CC | CHEMOURS CO/THE | 501,584 | $7,494 | 0.1% | $18.75 | -33.3% | COM | 163851108 |
| LII | LENNOX INTERNATIONAL INC | 30,769 | $7,476 | 0.1% | $217.89 | +9.4% | COM | 526107107 |
| — | TORCHMARK CORP | 77,997 | $7,469 | 0.1% | $80.63 | — | COM | 891027104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 182,905 | $7,402 | 0.1% | $37.76 | -1.4% | COM | 10922N103 |
| WAT | WATERS CORP | 31,404 | $7,010 | 0.1% | $215.83 | 0.0% | COM | 941848103 |
| — | NEKTAR THERAPEUTICS | 372,895 | $6,792 | 0.1% | $31.32 | — | COM | 640268108 |
| IP | INTERNATIONAL PAPER CO | 161,525 | $6,755 | 0.1% | $30.67 | -4.3% | COM | 460146103 |
| CE | CELANESE CORP | 50,332 | $6,155 | 0.1% | $93.73 | +6.7% | COM | 150870103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,148 | $6,026 | 0.1% | $155.13 | +20.0% | COM | G7496G103 |
| JLL | JONES LANG LASALLE INC | 43,136 | $5,998 | 0.1% | $146.37 | -5.6% | COM | 48020Q107 |
| KNX | SWIFT TRANSPORTATION CO | 163,672 | $5,941 | 0.1% | $30.52 | +6.6% | CL A | 499049104 |
| — | DISCOVERY INC | 235,069 | $5,939 | 0.1% | $25.26 | — | COM SER C | 25470F302 |
| BURL | BURLINGTON STORES INC | 29,356 | $5,866 | 0.1% | $161.45 | +13.9% | COM | 122017106 |
| — | SPRINT CORP | 942,998 | $5,818 | 0.1% | $5.79 | — | COM | 85207U105 |
| ON | ON SEMICONDUCTOR CORP | 299,830 | $5,760 | 0.1% | $19.95 | -3.6% | COM | 682189105 |
| AES | AES CORP/VA | 324,219 | $5,298 | 0.1% | $13.37 | -4.2% | COM | 00130H105 |
| FTNT | FORTINET INC | 64,936 | $4,984 | 0.0% | $15.80 | +2.7% | COM | 34959E109 |
| — | ANNALY MORTGAGE MGMT | 551,759 | $4,855 | 0.0% | $9.93 | — | COM | 035710409 |
| LW | LAMB WESTON HOLDINGS INC | 65,809 | $4,786 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 68,532 | $4,352 | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| — | WESTROCK CO | 118,002 | $4,301 | 0.0% | $36.46 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLINES GROUP INC | 157,039 | $4,235 | 0.0% | $33.30 | -12.9% | COM | 02376R102 |
| — | CONTINENTAL RESOURCES INC/OK | 128,140 | $3,945 | 0.0% | $39.69 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC | 101,678 | $3,933 | 0.0% | $40.44 | -8.4% | COM | 896945201 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 176,005 | $3,795 | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| URI | UNITED RENTALS INC | 29,012 | $3,616 | 0.0% | $119.05 | -1.4% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 31,011 | $3,522 | 0.0% | $89.98 | +13.5% | COM | 053611109 |
| VOYA | VOYA FINANCIAL INC | 64,366 | $3,504 | 0.0% | $48.17 | -0.2% | COM | 929089100 |
| CTRA | CABOT OIL & GAS CORP | 194,340 | $3,415 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | HD SUPPLY HOLDINGS INC | 82,349 | $3,226 | 0.0% | $39.17 | — | COM | 40416M105 |
| IONS | IONIS PHARMACEUTICALS INC | 53,148 | $3,184 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| — | AXA EQUITABLE HOLDINGS INC | 123,069 | $2,727 | 0.0% | $20.90 | — | COM | 054561105 |
| PAGP | PLAINS GP HOLDINGS LP | 115,048 | $2,442 | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| WLK | WESTLAKE CHEMICAL CORP | 35,788 | $2,345 | 0.0% | $59.54 | -2.6% | COM | 960413102 |
| — | HANESBRANDS INC | 151,088 | $2,315 | 0.0% | $15.32 | — | COM | 410345102 |
| UNM | UNUM GROUP | 72,654 | $2,159 | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| NWSA | NEWS CORP | 142,187 | $1,979 | 0.0% | $12.78 | 0.0% | CL A | 65249B109 |
| ERIE | ERIE INDEMNITY CO | 9,173 | $1,703 | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |