Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $11.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,216,940 | $823M | 6.9% | $90.89 | +53.2% | COM | 594918104 |
| V | VISA INC | 2,995,800 | $563M | 4.7% | $123.13 | +40.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 270,741 | $363M | 3.1% | $51.00 | +25.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,556,246 | $360M | 3.0% | $55.27 | +57.1% | CL B | 654106103 |
| META | FACEBOOK INC | 1,662,353 | $341M | 2.9% | $164.81 | +16.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 1,009,967 | $297M | 2.5% | $197.62 | +19.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENT | 895,114 | $291M | 2.5% | $180.49 | +65.3% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 1,454,215 | $287M | 2.4% | $139.60 | +23.2% | COM | 580135101 |
| ACN | ACCENTURE PLC | 1,341,082 | $282M | 2.4% | $148.31 | +20.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 151,502 | $280M | 2.4% | $59.00 | +50.0% | COM | 023135106 |
| AME | AMETEK INC | 2,789,108 | $278M | 2.3% | $64.43 | +41.1% | COM | 031100100 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $278M | 2.3% | $114.57 | +60.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,903,736 | $278M | 2.3% | $110.11 | +3.6% | COM | 478160104 |
| C | CITIGROUP INC | 3,100,900 | $248M | 2.1% | $49.13 | +20.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP | 2,025,504 | $244M | 2.1% | $83.10 | +7.9% | COM | 166764100 |
| SHW | SHERWIN-WILLIAMS CO/ | 417,539 | $244M | 2.1% | $133.49 | +35.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,101,775 | $238M | 2.0% | $37.24 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,170,790 | $235M | 2.0% | $132.61 | +22.2% | COM | 12572Q105 |
| AIG | AMERICAN INTERNATION | 4,379,757 | $225M | 1.9% | $44.33 | +1.8% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 1,040,295 | $218M | 1.8% | $150.15 | +29.3% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUS | 2,204,248 | $208M | 1.8% | $60.47 | +1.1% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN COR | 592,385 | $204M | 1.7% | $279.69 | +13.6% | COM | 666807102 |
| ECL | ECOLAB INC | 1,050,955 | $203M | 1.7% | $133.61 | +33.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 1,809,000 | $202M | 1.7% | $86.29 | +10.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL I | 328,796 | $194M | 1.6% | $123.70 | +51.4% | COM NEW | 46120E602 |
| — | ANSYS INC | 752,738 | $194M | 1.6% | $231.62 | — | COM | 03662Q105 |
| DIS | TWDC ENTERPRISES 18 | 1,328,988 | $192M | 1.6% | $114.30 | +18.7% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CO | 4,239,138 | $192M | 1.6% | $38.23 | +9.5% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE | 1,631,281 | $181M | 1.5% | $112.13 | +0.2% | ORD | M22465104 |
| IQV | IQVIA HOLDINGS INC | 1,154,642 | $178M | 1.5% | $146.00 | 0.0% | COM | 46266C105 |
| — | FLIR SYSTEMS INC | 3,125,626 | $163M | 1.4% | $41.96 | — | COM | 302445101 |
| MDLZ | MONDELEZ INTERNATION | 2,638,283 | $145M | 1.2% | $40.39 | +13.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON AND | 503,658 | $137M | 1.2% | $214.31 | +5.7% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 1,148,921 | $124M | 1.0% | $89.71 | +15.9% | COM | 70450Y103 |
| KO | COCA-COLA CO/THE | 2,041,410 | $113M | 1.0% | $38.28 | +16.3% | COM | 191216100 |
| MCO | MOODY'S CORP | 425,311 | $101M | 0.9% | $149.01 | +41.7% | COM | 615369105 |
| MMM | 3M CO | 550,288 | $97.08M | 0.8% | $117.23 | -4.7% | COM | 88579Y101 |
| HRB | H&R BLOCK INC | 4,085,417 | $95.93M | 0.8% | $19.43 | -2.6% | COM | 093671105 |
| PEP | PEPSICO INC | 644,145 | $88.03M | 0.7% | $97.24 | +16.0% | COM | 713448108 |
| INTU | INTUIT INC | 327,993 | $85.91M | 0.7% | $211.78 | +18.7% | COM | 461202103 |
| MSCI | MSCI INC | 325,104 | $83.94M | 0.7% | $193.12 | +18.8% | COM | 55354G100 |
| FDS | FACTSET RESEARCH SYS | 277,766 | $74.53M | 0.6% | $248.71 | -2.6% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 656,444 | $74.47M | 0.6% | $77.63 | +19.2% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 840,497 | $73.01M | 0.6% | $74.71 | +0.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 260,931 | $71.25M | 0.6% | $214.99 | +14.8% | COM | 78409V104 |
| VRSN | VERISIGN INC | 358,253 | $69.03M | 0.6% | $158.23 | +17.7% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCE | 397,132 | $67.71M | 0.6% | $122.08 | +18.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY IN | 1,224,351 | $65.85M | 0.6% | $37.55 | +24.1% | COM | 595112103 |
| HPQ | HP INC | 3,173,789 | $65.22M | 0.6% | $16.69 | -8.2% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE | 126,856 | $55.6M | 0.5% | $24.51 | +16.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 26,876 | $55.2M | 0.5% | $1815.25 | +6.4% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INC | 1,039,490 | $49.85M | 0.4% | $39.67 | -2.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 939,397 | $49.77M | 0.4% | $43.92 | +14.8% | COM | 68389X105 |
| — | DISH NETWORK CORP | 1,355,575 | $48.08M | 0.4% | $33.33 | — | CL A | 25470M109 |
| YUM | YUM! BRANDS INC | 420,188 | $42.33M | 0.4% | $93.98 | -1.7% | COM | 988498101 |
| PFE | PFIZER INC | 1,038,902 | $40.7M | 0.3% | $26.78 | -0.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 297,121 | $39.32M | 0.3% | $87.63 | +34.8% | CL A | 98978V103 |
| FIS | FIDELITY NATIONAL IN | 276,220 | $38.42M | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS | 187,122 | $35.51M | 0.3% | $174.57 | -2.2% | CL A | 21036P108 |
| MTD | METTLER-TOLEDO INTER | 44,468 | $35.28M | 0.3% | $668.21 | +8.1% | COM | 592688105 |
| SYY | SYSCO CORP | 406,082 | $34.74M | 0.3% | $64.81 | +5.7% | COM | 871829107 |
| — | CBS CORP | 791,544 | $33.22M | 0.3% | $41.97 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINANCIAL | 346,403 | $32.47M | 0.3% | $65.35 | +3.1% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 1,113,132 | $32.23M | 0.3% | $23.26 | +6.1% | COM | 49271V100 |
| NTAP | NETAPP INC | 503,123 | $31.32M | 0.3% | $51.24 | -3.7% | COM | 64110D104 |
| KR | KROGER CO/THE | 996,507 | $28.89M | 0.2% | $23.27 | -0.0% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE CO | 385,194 | $26.52M | 0.2% | $57.10 | +3.5% | COM | 194162103 |
| BBY | BEST BUY CO INC | 300,868 | $26.42M | 0.2% | $48.12 | +24.5% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 191,234 | $26.3M | 0.2% | $92.68 | +17.4% | COM | 494368103 |
| — | CITRIX SYSTEMS INC | 232,632 | $25.8M | 0.2% | $98.70 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 87,850 | $25.69M | 0.2% | $175.52 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 278,470 | $25.33M | 0.2% | $57.89 | +16.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINANCIAL | 193,155 | $23.86M | 0.2% | $106.41 | +3.4% | COM | 11133T103 |
| — | SEAGATE TECHNOLOGY P | 399,085 | $23.75M | 0.2% | $46.05 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 169,818 | $23.49M | 0.2% | $135.56 | -0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CO | 270,801 | $23.02M | 0.2% | $64.11 | +11.1% | COM | 03073E105 |
| — | IAC/INTERACTIVECORP | 87,707 | $21.85M | 0.2% | $215.54 | — | COM | 44919P508 |
| ROK | ROCKWELL AUTOMATION | 107,398 | $21.77M | 0.2% | $148.89 | +11.8% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB | 310,401 | $19.93M | 0.2% | $40.31 | +12.1% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL | 335,568 | $18.46M | 0.2% | $37.82 | +14.2% | COM | 74251V102 |
| MAS | MASCO CORP | 366,930 | $17.61M | 0.1% | $32.15 | +27.7% | COM | 574599106 |
| — | VMWARE INC | 115,744 | $17.57M | 0.1% | $156.30 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC | 288,634 | $16.88M | 0.1% | $48.00 | +12.7% | COM NEW | 247361702 |
| KSS | KOHL'S CORP | 328,415 | $16.73M | 0.1% | $63.16 | -19.5% | COM | 500255104 |
| IP | INTERNATIONAL PAPER | 349,076 | $16.07M | 0.1% | $31.33 | +1.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 194,076 | $15.72M | 0.1% | $62.36 | +0.3% | COM | 681919106 |
| WAT | WATERS CORP | 64,846 | $15.15M | 0.1% | $218.43 | +1.1% | COM | 941848103 |
| — | KELLOGG CO | 218,730 | $15.13M | 0.1% | $42.73 | +13.6% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 433,996 | $14.77M | 0.1% | $29.48 | -4.3% | COM | 858119100 |
| RHI | ROBERT HALF INTERNAT | 230,695 | $14.57M | 0.1% | $62.13 | -6.6% | COM | 770323103 |
| NRG | NRG ENERGY INC | 363,129 | $14.43M | 0.1% | $31.26 | +5.5% | COM NEW | 629377508 |
| IDXX | IDEXX LABORATORIES I | 54,433 | $14.21M | 0.1% | $213.02 | +23.7% | COM | 45168D104 |
| — | ATHENE HOLDING LTD | 298,406 | $14.03M | 0.1% | $41.29 | — | CL A | G0684D107 |
| CAH | CARDINAL HEALTH INC | 271,696 | $13.74M | 0.1% | $41.32 | +5.5% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 269,118 | $13.65M | 0.1% | $49.30 | — | COM | 436106108 |
| XRX | XEROX HOLDINGS CORP | 369,730 | $13.63M | 0.1% | $32.07 | +9.0% | COM NEW | 98421M106 |
| M | MACY'S INC | 788,705 | $13.41M | 0.1% | $24.50 | -36.1% | COM | 55616P104 |
| AZO | AUTOZONE INC | 10,791 | $12.86M | 0.1% | $1120.85 | +3.0% | COM | 053332102 |
| CE | CELANESE CORP | 102,200 | $12.58M | 0.1% | $101.88 | +7.8% | COM | 150870103 |
| FFIV | F5 NETWORKS INC | 89,190 | $12.46M | 0.1% | $160.76 | -12.4% | COM | 315616102 |
| LUV | SOUTHWEST AIRLINES C | 226,244 | $12.21M | 0.1% | $48.31 | +6.1% | COM | 844741108 |
| JLL | JONES LANG LASALLE I | 66,665 | $11.61M | 0.1% | $150.14 | +4.6% | COM | 48020Q107 |
| PG | PROCTER & GAMBLE CO/ | 89,917 | $11.23M | 0.1% | $88.56 | +18.8% | COM | 742718109 |
| MAN | MANPOWERGROUP INC | 106,955 | $10.38M | 0.1% | $81.27 | +12.7% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,050 | $10.06M | 0.1% | $241.50 | +3.2% | COM | 016255101 |
| UAL | UNITED AIRLINES HOLD | 113,135 | $9.966M | 0.1% | $85.01 | +5.6% | COM | 910047109 |
| LW | LAMB WESTON HOLDINGS | 115,739 | $9.957M | 0.1% | $66.85 | +9.4% | COM | 513272104 |
| DPZ | DOMINO'S PIZZA INC | 33,654 | $9.887M | 0.1% | $244.77 | +4.6% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTE | 620,082 | $9.835M | 0.1% | $11.58 | +13.2% | COM | 42824C109 |
| SEIC | SEI INVESTMENTS CO | 148,905 | $9.75M | 0.1% | $47.59 | +20.1% | COM | 784117103 |
| — | NEKTAR THERAPEUTICS | 449,470 | $9.702M | 0.1% | $29.67 | — | COM | 640268108 |
| RNR | RENAISSANCERE HOLDIN | 49,250 | $9.654M | 0.1% | $167.75 | +12.9% | COM | G7496G103 |
| — | NORDSTROM INC | 231,740 | $9.485M | 0.1% | $42.41 | — | COM | 655664100 |
| ARW | ARROW ELECTRONICS IN | 110,388 | $9.354M | 0.1% | $75.32 | +5.6% | COM | 042735100 |
| KLAC | KLA CORP | 52,435 | $9.342M | 0.1% | $106.14 | +46.7% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 710,421 | $9.321M | 0.1% | $11.04 | -7.3% | CL B | 35671D857 |
| GAP | GAP INC/THE | 521,206 | $9.215M | 0.1% | $18.89 | -26.7% | COM | 364760108 |
| — | SIRIUS XM HOLDINGS I | 1,250,384 | $8.94M | 0.1% | $5.62 | — | COM | 82968B103 |
| LII | LENNOX INTERNATIONAL | 35,554 | $8.674M | 0.1% | $219.51 | +4.7% | COM | 526107107 |
| PKG | PACKAGING CORP OF AM | 76,737 | $8.594M | 0.1% | $76.61 | +19.4% | COM | 695156109 |
| NUE | NUCOR CORP | 146,559 | $8.248M | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA | 35,333 | $8.186M | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| — | DISCOVERY INC | 258,818 | $8.076M | 0.1% | $25.81 | — | COM SER C | 25470F302 |
| — | CONTINENTAL RESOURCE | 230,270 | $7.898M | 0.1% | $37.30 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 435,923 | $7.589M | 0.1% | $13.65 | -4.2% | COM | 127097103 |
| TSN | TYSON FOODS INC | 82,241 | $7.487M | 0.1% | $50.37 | +42.5% | CL A | 902494103 |
| PNR | PENTAIR PLC | 163,150 | $7.484M | 0.1% | $36.35 | +6.7% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINANCIA | 188,195 | $7.383M | 0.1% | $37.81 | +4.1% | COM | 10922N103 |
| GWW | WW GRAINGER INC | 20,217 | $6.844M | 0.1% | $271.49 | +8.4% | COM | 384802104 |
| — | CIMAREX ENERGY CO | 128,308 | $6.735M | 0.1% | $68.28 | — | COM | 171798101 |
| AES | AES CORP/VA | 331,194 | $6.591M | 0.1% | $13.39 | +7.2% | COM | 00130H105 |
| — | HD SUPPLY HOLDINGS I | 163,484 | $6.575M | 0.1% | $39.69 | — | COM | 40416M105 |
| AFG | AMERICAN FINANCIAL G | 59,680 | $6.544M | 0.1% | $52.58 | +13.6% | COM | 025932104 |
| UNM | UNUM GROUP | 221,068 | $6.446M | 0.1% | $29.29 | -0.7% | COM | 91529Y106 |
| CDW | CDW CORP/DE | 43,337 | $6.19M | 0.1% | $81.61 | +50.5% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP | 222,413 | $5.776M | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 33,091 | $5.519M | 0.0% | $121.72 | +15.6% | COM | 911363109 |
| BURL | BURLINGTON STORES IN | 23,799 | $5.427M | 0.0% | $161.45 | +29.5% | COM | 122017106 |
| VNO | VORNADO REALTY TRST | 81,564 | $5.424M | 0.0% | $66.50 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 123,480 | $5.299M | 0.0% | $36.75 | — | COM | 96145D105 |
| KNX | SWIFT TRANSPORTATION | 147,288 | $5.279M | 0.0% | $30.52 | +12.9% | CL A | 499049104 |
| — | HANESBRANDS INC | 355,036 | $5.272M | 0.0% | $15.05 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP | 82,481 | $5.235M | 0.0% | $32.52 | +25.1% | COM | 958102105 |
| — | MYLAN NV | 259,982 | $5.226M | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 74,270 | $4.955M | 0.0% | $64.73 | +2.2% | COM | 806407102 |
| CCK | CROWN HOLDINGS INC | 67,356 | $4.886M | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| PAGP | PLAINS GP HOLDINGS L | 251,234 | $4.761M | 0.0% | $19.99 | — | LTD PARTNR INT A | 72651A207 |
| ERIE | ERIE INDEMNITY CO | 27,552 | $4.574M | 0.0% | $171.20 | -8.5% | CL A | 29530P102 |
| — | INTERPUBLIC GROUP OF | 189,850 | $4.386M | 0.0% | $16.75 | +2.7% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 15,489 | $4.288M | 0.0% | $188.07 | +23.4% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR COR | 174,540 | $4.255M | 0.0% | $19.95 | +5.9% | COM | 682189105 |
| RGA | REINSURANCE GROUP OF | 25,619 | $4.177M | 0.0% | $143.58 | +12.7% | COM NEW | 759351604 |
| LEA | LEAR CORP | 29,596 | $4.061M | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| VOYA | VOYA FINANCIAL INC | 66,559 | $4.059M | 0.0% | $48.26 | +5.6% | COM | 929089100 |
| — | BUNGE LTD | 69,143 | $3.979M | 0.0% | $57.55 | — | COM | G16962105 |
| DVA | DAVITA INC | 52,255 | $3.921M | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| IONS | IONIS PHARMACEUTICAL | 62,484 | $3.775M | 0.0% | $64.34 | -7.4% | COM | 462222100 |
| TRIP | TRIPADVISOR INC | 120,477 | $3.66M | 0.0% | $39.03 | -19.6% | COM | 896945201 |
| — | SPRINT CORP | 663,054 | $3.455M | 0.0% | $5.79 | — | COM | 85207U105 |
| AAL | AMERICAN AIRLINES GR | 119,079 | $3.415M | 0.0% | $33.30 | -14.8% | COM | 02376R102 |
| SEE | SEALED AIR CORP | 78,298 | $3.119M | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| — | AXA EQUITABLE HOLDIN | 120,085 | $2.976M | 0.0% | $20.90 | — | COM | 054561105 |
| NWSA | NEWS CORP | 181,499 | $2.566M | 0.0% | $12.75 | -0.8% | CL A | 65249B109 |