CIK: 0001694164 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $11,855,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,216,940 | $822,711 | 6.9% | $90.89 | +53.2% | COM | 594918104 |
| V | VISA INC | 2,995,800 | $562,911 | 4.7% | $123.13 | +40.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 270,741 | $362,628 | 3.1% | $51.00 | +25.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,556,246 | $360,283 | 3.0% | $55.27 | +57.1% | CL B | 654106103 |
| META | FACEBOOK INC | 1,662,353 | $341,198 | 2.9% | $164.81 | +16.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 1,009,967 | $296,910 | 2.5% | $197.62 | +19.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENT | 895,114 | $290,796 | 2.5% | $180.49 | +65.3% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 1,454,215 | $287,367 | 2.4% | $139.60 | +23.2% | COM | 580135101 |
| ACN | ACCENTURE PLC | 1,341,082 | $282,392 | 2.4% | $148.31 | +20.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 151,502 | $279,951 | 2.4% | $59.00 | +50.0% | COM | 023135106 |
| AME | AMETEK INC | 2,789,108 | $278,186 | 2.3% | $64.43 | +41.1% | COM | 031100100 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $278,082 | 2.3% | $114.57 | +60.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,903,736 | $277,698 | 2.3% | $110.11 | +3.6% | COM | 478160104 |
| C | CITIGROUP INC | 3,100,900 | $247,731 | 2.1% | $49.13 | +20.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP | 2,025,504 | $244,093 | 2.1% | $83.10 | +7.9% | COM | 166764100 |
| SHW | SHERWIN-WILLIAMS CO/ | 417,539 | $243,651 | 2.1% | $133.49 | +35.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,101,775 | $238,313 | 2.0% | $37.24 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,170,790 | $235,001 | 2.0% | $132.61 | +22.2% | COM | 12572Q105 |
| AIG | AMERICAN INTERNATION | 4,379,757 | $224,813 | 1.9% | $44.33 | +1.8% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 1,040,295 | $218,400 | 1.8% | $150.15 | +29.3% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUS | 2,204,248 | $208,257 | 1.8% | $60.47 | +1.1% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN COR | 592,385 | $203,763 | 1.7% | $279.69 | +13.6% | COM | 666807102 |
| ECL | ECOLAB INC | 1,050,955 | $202,824 | 1.7% | $133.61 | +33.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 1,809,000 | $201,541 | 1.7% | $86.29 | +10.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL I | 328,796 | $194,368 | 1.6% | $123.70 | +51.4% | COM NEW | 46120E602 |
| — | ANSYS INC | 752,738 | $193,762 | 1.6% | $231.62 | — | COM | 03662Q105 |
| DIS | TWDC ENTERPRISES 18 | 1,328,988 | $192,212 | 1.6% | $114.30 | +18.7% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CO | 4,239,138 | $191,694 | 1.6% | $38.23 | +9.5% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE | 1,631,281 | $181,007 | 1.5% | $112.13 | +0.2% | ORD | M22465104 |
| IQV | IQVIA HOLDINGS INC | 1,154,642 | $178,404 | 1.5% | $146.00 | 0.0% | COM | 46266C105 |
| — | FLIR SYSTEMS INC | 3,125,626 | $162,751 | 1.4% | $41.96 | — | COM | 302445101 |
| MDLZ | MONDELEZ INTERNATION | 2,638,283 | $145,317 | 1.2% | $40.39 | +13.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON AND | 503,658 | $136,980 | 1.2% | $214.31 | +5.7% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 1,148,921 | $124,279 | 1.0% | $89.71 | +15.9% | COM | 70450Y103 |
| KO | COCA-COLA CO/THE | 2,041,410 | $112,992 | 1.0% | $38.28 | +16.3% | COM | 191216100 |
| MCO | MOODY'S CORP | 425,311 | $100,973 | 0.9% | $149.01 | +41.7% | COM | 615369105 |
| MMM | 3M CO | 550,288 | $97,082 | 0.8% | $117.23 | -4.7% | COM | 88579Y101 |
| HRB | H&R BLOCK INC | 4,085,417 | $95,926 | 0.8% | $19.43 | -2.6% | COM | 093671105 |
| PEP | PEPSICO INC | 644,145 | $88,035 | 0.7% | $97.24 | +16.0% | COM | 713448108 |
| INTU | INTUIT INC | 327,993 | $85,911 | 0.7% | $211.78 | +18.7% | COM | 461202103 |
| MSCI | MSCI INC | 325,104 | $83,935 | 0.7% | $193.12 | +18.8% | COM | 55354G100 |
| FDS | FACTSET RESEARCH SYS | 277,766 | $74,525 | 0.6% | $248.71 | -2.6% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 656,444 | $74,474 | 0.6% | $77.63 | +19.2% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 840,497 | $73,006 | 0.6% | $74.71 | +0.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 260,931 | $71,247 | 0.6% | $214.99 | +14.8% | COM | 78409V104 |
| VRSN | VERISIGN INC | 358,253 | $69,028 | 0.6% | $158.23 | +17.7% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCE | 397,132 | $67,711 | 0.6% | $122.08 | +18.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY IN | 1,224,351 | $65,846 | 0.6% | $37.55 | +24.1% | COM | 595112103 |
| HPQ | HP INC | 3,173,789 | $65,221 | 0.6% | $16.69 | -8.2% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE | 126,856 | $55,596 | 0.5% | $24.51 | +16.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 26,876 | $55,196 | 0.5% | $1815.25 | +6.4% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INC | 1,039,490 | $49,854 | 0.4% | $39.67 | -2.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 939,397 | $49,769 | 0.4% | $43.92 | +14.8% | COM | 68389X105 |
| — | DISH NETWORK CORP | 1,355,575 | $48,082 | 0.4% | $33.33 | — | CL A | 25470M109 |
| YUM | YUM! BRANDS INC | 420,188 | $42,326 | 0.4% | $93.98 | -1.7% | COM | 988498101 |
| PFE | PFIZER INC | 1,038,902 | $40,704 | 0.3% | $26.78 | -0.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 297,121 | $39,324 | 0.3% | $87.63 | +34.8% | CL A | 98978V103 |
| FIS | FIDELITY NATIONAL IN | 276,220 | $38,419 | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS | 187,122 | $35,506 | 0.3% | $174.57 | -2.2% | CL A | 21036P108 |
| MTD | METTLER-TOLEDO INTER | 44,468 | $35,276 | 0.3% | $668.21 | +8.1% | COM | 592688105 |
| SYY | SYSCO CORP | 406,082 | $34,736 | 0.3% | $64.81 | +5.7% | COM | 871829107 |
| — | CBS CORP | 791,544 | $33,221 | 0.3% | $41.97 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINANCIAL | 346,403 | $32,472 | 0.3% | $65.35 | +3.1% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 1,113,132 | $32,225 | 0.3% | $23.26 | +6.1% | COM | 49271V100 |
| NTAP | NETAPP INC | 503,123 | $31,319 | 0.3% | $51.24 | -3.7% | COM | 64110D104 |
| KR | KROGER CO/THE | 996,507 | $28,889 | 0.2% | $23.27 | -0.0% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE CO | 385,194 | $26,517 | 0.2% | $57.10 | +3.5% | COM | 194162103 |
| BBY | BEST BUY CO INC | 300,868 | $26,416 | 0.2% | $48.12 | +24.5% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 191,234 | $26,304 | 0.2% | $92.68 | +17.4% | COM | 494368103 |
| — | CITRIX SYSTEMS INC | 232,632 | $25,799 | 0.2% | $98.70 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 87,850 | $25,687 | 0.2% | $175.52 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 278,470 | $25,327 | 0.2% | $57.89 | +16.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINANCIAL | 193,155 | $23,862 | 0.2% | $106.41 | +3.4% | COM | 11133T103 |
| — | SEAGATE TECHNOLOGY P | 399,085 | $23,746 | 0.2% | $46.05 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 169,818 | $23,489 | 0.2% | $135.56 | -0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CO | 270,801 | $23,024 | 0.2% | $64.11 | +11.1% | COM | 03073E105 |
| — | IAC/INTERACTIVECORP | 87,707 | $21,849 | 0.2% | $215.54 | — | COM | 44919P508 |
| ROK | ROCKWELL AUTOMATION | 107,398 | $21,766 | 0.2% | $148.89 | +11.8% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB | 310,401 | $19,925 | 0.2% | $40.31 | +12.1% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL | 335,568 | $18,456 | 0.2% | $37.82 | +14.2% | COM | 74251V102 |
| MAS | MASCO CORP | 366,930 | $17,609 | 0.1% | $32.15 | +27.7% | COM | 574599106 |
| — | VMWARE INC | 115,744 | $17,569 | 0.1% | $156.30 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC | 288,634 | $16,879 | 0.1% | $48.00 | +12.7% | COM NEW | 247361702 |
| KSS | KOHL'S CORP | 328,415 | $16,733 | 0.1% | $63.16 | -19.5% | COM | 500255104 |
| IP | INTERNATIONAL PAPER | 349,076 | $16,075 | 0.1% | $31.33 | +1.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 194,076 | $15,724 | 0.1% | $62.36 | +0.3% | COM | 681919106 |
| WAT | WATERS CORP | 64,846 | $15,151 | 0.1% | $218.43 | +1.1% | COM | 941848103 |
| — | KELLOGG CO | 218,730 | $15,127 | 0.1% | $42.73 | +13.6% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 433,996 | $14,773 | 0.1% | $29.48 | -4.3% | COM | 858119100 |
| RHI | ROBERT HALF INTERNAT | 230,695 | $14,568 | 0.1% | $62.13 | -6.6% | COM | 770323103 |
| NRG | NRG ENERGY INC | 363,129 | $14,434 | 0.1% | $31.26 | +5.5% | COM NEW | 629377508 |
| IDXX | IDEXX LABORATORIES I | 54,433 | $14,214 | 0.1% | $213.02 | +23.7% | COM | 45168D104 |
| — | ATHENE HOLDING LTD | 298,406 | $14,034 | 0.1% | $41.29 | — | CL A | G0684D107 |
| CAH | CARDINAL HEALTH INC | 271,696 | $13,742 | 0.1% | $41.32 | +5.5% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 269,118 | $13,647 | 0.1% | $49.30 | — | COM | 436106108 |
| XRX | XEROX HOLDINGS CORP | 369,730 | $13,632 | 0.1% | $32.07 | +9.0% | COM NEW | 98421M106 |
| M | MACY'S INC | 788,705 | $13,408 | 0.1% | $24.50 | -36.1% | COM | 55616P104 |
| AZO | AUTOZONE INC | 10,791 | $12,855 | 0.1% | $1120.85 | +3.0% | COM | 053332102 |
| CE | CELANESE CORP | 102,200 | $12,583 | 0.1% | $101.88 | +7.8% | COM | 150870103 |
| FFIV | F5 NETWORKS INC | 89,190 | $12,455 | 0.1% | $160.76 | -12.4% | COM | 315616102 |
| LUV | SOUTHWEST AIRLINES C | 226,244 | $12,213 | 0.1% | $48.31 | +6.1% | COM | 844741108 |
| JLL | JONES LANG LASALLE I | 66,665 | $11,606 | 0.1% | $150.14 | +4.6% | COM | 48020Q107 |
| PG | PROCTER & GAMBLE CO/ | 89,917 | $11,231 | 0.1% | $88.56 | +18.8% | COM | 742718109 |
| MAN | MANPOWERGROUP INC | 106,955 | $10,385 | 0.1% | $81.27 | +12.7% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,050 | $10,059 | 0.1% | $241.50 | +3.2% | COM | 016255101 |
| UAL | UNITED AIRLINES HOLD | 113,135 | $9,966 | 0.1% | $85.01 | +5.6% | COM | 910047109 |
| LW | LAMB WESTON HOLDINGS | 115,739 | $9,957 | 0.1% | $66.85 | +9.4% | COM | 513272104 |
| DPZ | DOMINO'S PIZZA INC | 33,654 | $9,887 | 0.1% | $244.77 | +4.6% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTE | 620,082 | $9,835 | 0.1% | $11.58 | +13.2% | COM | 42824C109 |
| SEIC | SEI INVESTMENTS CO | 148,905 | $9,750 | 0.1% | $47.59 | +20.1% | COM | 784117103 |
| — | NEKTAR THERAPEUTICS | 449,470 | $9,702 | 0.1% | $29.67 | — | COM | 640268108 |
| RNR | RENAISSANCERE HOLDIN | 49,250 | $9,654 | 0.1% | $167.75 | +12.9% | COM | G7496G103 |
| — | NORDSTROM INC | 231,740 | $9,485 | 0.1% | $42.41 | — | COM | 655664100 |
| ARW | ARROW ELECTRONICS IN | 110,388 | $9,354 | 0.1% | $75.32 | +5.6% | COM | 042735100 |
| KLAC | KLA CORP | 52,435 | $9,342 | 0.1% | $106.14 | +46.7% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 710,421 | $9,321 | 0.1% | $11.04 | -7.3% | CL B | 35671D857 |
| GAP | GAP INC/THE | 521,206 | $9,215 | 0.1% | $18.89 | -26.7% | COM | 364760108 |
| — | SIRIUS XM HOLDINGS I | 1,250,384 | $8,940 | 0.1% | $5.62 | — | COM | 82968B103 |
| LII | LENNOX INTERNATIONAL | 35,554 | $8,674 | 0.1% | $219.51 | +4.7% | COM | 526107107 |
| PKG | PACKAGING CORP OF AM | 76,737 | $8,594 | 0.1% | $76.61 | +19.4% | COM | 695156109 |
| NUE | NUCOR CORP | 146,559 | $8,248 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA | 35,333 | $8,186 | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| — | DISCOVERY INC | 258,818 | $8,076 | 0.1% | $25.81 | — | COM SER C | 25470F302 |
| — | CONTINENTAL RESOURCE | 230,270 | $7,898 | 0.1% | $37.30 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 435,923 | $7,589 | 0.1% | $13.65 | -4.2% | COM | 127097103 |
| TSN | TYSON FOODS INC | 82,241 | $7,487 | 0.1% | $50.37 | +42.5% | CL A | 902494103 |
| PNR | PENTAIR PLC | 163,150 | $7,484 | 0.1% | $36.35 | +6.7% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINANCIA | 188,195 | $7,383 | 0.1% | $37.81 | +4.1% | COM | 10922N103 |
| GWW | WW GRAINGER INC | 20,217 | $6,844 | 0.1% | $271.49 | +8.4% | COM | 384802104 |
| — | CIMAREX ENERGY CO | 128,308 | $6,735 | 0.1% | $68.28 | — | COM | 171798101 |
| AES | AES CORP/VA | 331,194 | $6,591 | 0.1% | $13.39 | +7.2% | COM | 00130H105 |
| — | HD SUPPLY HOLDINGS I | 163,484 | $6,575 | 0.1% | $39.69 | — | COM | 40416M105 |
| AFG | AMERICAN FINANCIAL G | 59,680 | $6,544 | 0.1% | $52.58 | +13.6% | COM | 025932104 |
| UNM | UNUM GROUP | 221,068 | $6,446 | 0.1% | $29.29 | -0.7% | COM | 91529Y106 |
| CDW | CDW CORP/DE | 43,337 | $6,190 | 0.1% | $81.61 | +50.5% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP | 222,413 | $5,776 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 33,091 | $5,519 | 0.0% | $121.72 | +15.6% | COM | 911363109 |
| BURL | BURLINGTON STORES IN | 23,799 | $5,427 | 0.0% | $161.45 | +29.5% | COM | 122017106 |
| VNO | VORNADO REALTY TRST | 81,564 | $5,424 | 0.0% | $66.50 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 123,480 | $5,299 | 0.0% | $36.75 | — | COM | 96145D105 |
| KNX | SWIFT TRANSPORTATION | 147,288 | $5,279 | 0.0% | $30.52 | +12.9% | CL A | 499049104 |
| — | HANESBRANDS INC | 355,036 | $5,272 | 0.0% | $15.05 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP | 82,481 | $5,235 | 0.0% | $32.52 | +25.1% | COM | 958102105 |
| — | MYLAN NV | 259,982 | $5,226 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 74,270 | $4,955 | 0.0% | $64.73 | +2.2% | COM | 806407102 |
| CCK | CROWN HOLDINGS INC | 67,356 | $4,886 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| PAGP | PLAINS GP HOLDINGS L | 251,234 | $4,761 | 0.0% | $19.99 | — | LTD PARTNR INT A | 72651A207 |
| ERIE | ERIE INDEMNITY CO | 27,552 | $4,574 | 0.0% | $171.20 | -8.5% | CL A | 29530P102 |
| — | INTERPUBLIC GROUP OF | 189,850 | $4,386 | 0.0% | $16.75 | +2.7% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 15,489 | $4,288 | 0.0% | $188.07 | +23.4% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR COR | 174,540 | $4,255 | 0.0% | $19.95 | +5.9% | COM | 682189105 |
| RGA | REINSURANCE GROUP OF | 25,619 | $4,177 | 0.0% | $143.58 | +12.7% | COM NEW | 759351604 |
| LEA | LEAR CORP | 29,596 | $4,061 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| VOYA | VOYA FINANCIAL INC | 66,559 | $4,059 | 0.0% | $48.26 | +5.6% | COM | 929089100 |
| — | BUNGE LTD | 69,143 | $3,979 | 0.0% | $57.55 | — | COM | G16962105 |
| DVA | DAVITA INC | 52,255 | $3,921 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| IONS | IONIS PHARMACEUTICAL | 62,484 | $3,775 | 0.0% | $64.34 | -7.4% | COM | 462222100 |
| TRIP | TRIPADVISOR INC | 120,477 | $3,660 | 0.0% | $39.03 | -19.6% | COM | 896945201 |
| — | SPRINT CORP | 663,054 | $3,455 | 0.0% | $5.79 | — | COM | 85207U105 |
| AAL | AMERICAN AIRLINES GR | 119,079 | $3,415 | 0.0% | $33.30 | -14.8% | COM | 02376R102 |
| SEE | SEALED AIR CORP | 78,298 | $3,119 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| — | AXA EQUITABLE HOLDIN | 120,085 | $2,976 | 0.0% | $20.90 | — | COM | 054561105 |
| NWSA | NEWS CORP | 181,499 | $2,566 | 0.0% | $12.75 | -0.8% | CL A | 65249B109 |