CIK: 0001694164 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $7,805,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,832,288 | $604,390 | 7.7% | $90.89 | +72.0% | COM | 594918104 |
| V | VISA INC | 2,737,046 | $440,993 | 5.6% | $123.13 | +46.8% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 179,381 | $349,743 | 4.5% | $64.87 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 265,309 | $308,276 | 3.9% | $51.00 | +31.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,895,983 | $239,614 | 3.1% | $55.27 | +55.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP I | 938,831 | $234,126 | 3.0% | $197.62 | +26.4% | COM | 91324P102 |
| META | FACEBOOK INC | 1,391,494 | $232,101 | 3.0% | $164.81 | +18.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,650,508 | $216,431 | 2.8% | $110.11 | +9.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENT | 711,849 | $201,880 | 2.6% | $180.49 | +72.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO/ | 1,790,432 | $196,948 | 2.5% | $103.06 | +0.7% | COM | 742718109 |
| CME | CME GROUP INC | 1,047,012 | $181,039 | 2.3% | $132.61 | +20.4% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL I | 355,005 | $175,802 | 2.3% | $128.09 | +43.0% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE | 1,734,720 | $174,409 | 2.2% | $111.83 | -4.2% | ORD | M22465104 |
| MCD | MCDONALD'S CORP | 1,012,568 | $167,428 | 2.1% | $139.60 | +23.1% | COM | 580135101 |
| — | ANSYS INC | 719,993 | $167,377 | 2.1% | $231.62 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER-REITS | 762,056 | $165,938 | 2.1% | $114.57 | +72.1% | COM | 03027X100 |
| AME | AMETEK INC | 2,252,562 | $162,230 | 2.1% | $64.43 | +34.6% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATION | 3,062,446 | $153,367 | 2.0% | $41.27 | +13.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN COR | 501,297 | $151,667 | 1.9% | $279.69 | +12.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 1,752,474 | $151,519 | 1.9% | $86.29 | +12.8% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUS | 2,979,546 | $147,875 | 1.9% | $57.65 | -13.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC | 874,375 | $142,750 | 1.8% | $148.31 | +19.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN-WILLIAMS CO/ | 292,304 | $134,320 | 1.7% | $133.49 | +28.3% | COM | 824348106 |
| ECL | ECOLAB INC | 856,342 | $133,444 | 1.7% | $133.61 | +32.0% | COM | 278865100 |
| C | CITIGROUP INC | 3,066,000 | $129,140 | 1.7% | $49.13 | +10.3% | COM NEW | 172967424 |
| IQV | IQVIA HOLDINGS INC | 1,044,394 | $112,648 | 1.4% | $146.00 | -2.1% | COM | 46266C105 |
| BDX | BECTON DICKINSON AND | 482,963 | $110,970 | 1.4% | $214.31 | +5.0% | COM | 075887109 |
| AIG | AMERICAN INTERNATION | 4,470,812 | $108,417 | 1.4% | $44.17 | -16.8% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 336,921 | $107,879 | 1.4% | $452.74 | 0.0% | COM | 893641100 |
| CVX | CHEVRON CORP | 1,444,422 | $104,663 | 1.3% | $83.10 | -8.5% | COM | 166764100 |
| MMM | 3M CO | 692,934 | $94,592 | 1.2% | $114.91 | -7.8% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE C | 903,613 | $87,289 | 1.1% | $114.30 | +8.1% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC/M | 617,863 | $87,248 | 1.1% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| KO | COCA-COLA CO/THE | 1,896,326 | $83,912 | 1.1% | $38.28 | +17.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 844,198 | $76,130 | 1.0% | $80.42 | +12.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 577,836 | $69,398 | 0.9% | $97.24 | +16.0% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 719,345 | $68,870 | 0.9% | $89.71 | +22.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 274,955 | $67,378 | 0.9% | $217.34 | +20.2% | COM | 78409V104 |
| INTU | INTUIT INC | 284,976 | $65,544 | 0.8% | $211.78 | +23.2% | COM | 461202103 |
| FDS | FACTSET RESEARCH SYS | 243,077 | $63,365 | 0.8% | $248.71 | +3.4% | COM | 303075105 |
| — | FLIR SYSTEMS INC | 1,947,708 | $62,112 | 0.8% | $41.96 | — | COM | 302445101 |
| PFE | PFIZER INC | 1,744,080 | $56,927 | 0.7% | $26.39 | -2.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 714,417 | $56,375 | 0.7% | $74.71 | +0.8% | COM | 002824100 |
| FIS | FIDELITY NATIONAL IN | 459,775 | $55,927 | 0.7% | $120.40 | +2.3% | COM | 31620M106 |
| VRSN | VERISIGN INC | 282,649 | $50,902 | 0.7% | $158.23 | +23.2% | COM | 92343E102 |
| MSCI | MSCI INC | 169,532 | $48,988 | 0.6% | $193.12 | +38.3% | COM | 55354G100 |
| CSCO | CISCO SYSTEMS INC | 1,217,615 | $47,864 | 0.6% | $39.23 | -6.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 967,366 | $46,753 | 0.6% | $44.03 | +7.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCE | 319,898 | $43,724 | 0.6% | $122.08 | +16.3% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 637,943 | $42,334 | 0.5% | $58.85 | +4.6% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 31,096 | $41,834 | 0.5% | $1803.20 | -4.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB | 614,487 | $34,252 | 0.4% | $44.40 | +9.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 286,554 | $33,725 | 0.4% | $87.63 | +43.0% | CL A | 98978V103 |
| MCO | MOODY'S CORP | 139,813 | $29,570 | 0.4% | $149.01 | +55.3% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS | 201,358 | $28,867 | 0.4% | $173.55 | -7.7% | CL A | 21036P108 |
| BR | BROADRIDGE FINANCIAL | 232,599 | $22,057 | 0.3% | $105.86 | -2.5% | COM | 11133T103 |
| HPQ | HP INC | 1,140,214 | $19,794 | 0.3% | $16.69 | -1.2% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE | 58,717 | $17,677 | 0.2% | $24.51 | +4.3% | COM | 67103H107 |
| — | DISH NETWORK CORP | 832,871 | $16,649 | 0.2% | $33.33 | — | CL A | 25470M109 |
| QCOM | QUALCOMM INC | 226,033 | $15,291 | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY IN | 338,965 | $14,257 | 0.2% | $37.55 | +35.1% | COM | 595112103 |
| — | KELLOGG CO | 236,644 | $14,196 | 0.2% | $43.25 | +14.7% | COM | 487836108 |
| — | CITRIX SYSTEMS INC | 97,817 | $13,846 | 0.2% | $98.70 | — | COM | 177376100 |
| YUM | YUM! BRANDS INC | 198,316 | $13,591 | 0.2% | $93.98 | -11.1% | COM | 988498101 |
| MTD | METTLER-TOLEDO INTER | 19,476 | $13,448 | 0.2% | $668.21 | +11.7% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CO | 121,124 | $10,719 | 0.1% | $64.11 | +16.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 74,364 | $10,058 | 0.1% | $135.56 | +3.9% | COM | 58155Q103 |
| — | VMWARE INC | 75,669 | $9,164 | 0.1% | $156.30 | — | CL A COM | 928563402 |
| — | SEAGATE TECHNOLOGY P | 183,854 | $8,972 | 0.1% | $46.05 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 195,789 | $8,934 | 0.1% | $64.81 | -9.2% | COM | 871829107 |
| KR | KROGER CO/THE | 278,734 | $8,395 | 0.1% | $23.27 | +11.3% | COM | 501044101 |
| PRU | PRUDENTIAL FINANCIAL | 160,679 | $8,378 | 0.1% | $65.35 | -9.7% | COM | 744320102 |
| NTAP | NETAPP INC | 198,209 | $8,263 | 0.1% | $51.24 | -14.0% | COM | 64110D104 |
| AZO | AUTOZONE INC | 9,553 | $8,082 | 0.1% | $1120.85 | -7.3% | COM | 053332102 |
| WAT | WATERS CORP | 41,938 | $7,635 | 0.1% | $218.43 | -3.4% | COM | 941848103 |
| MAS | MASCO CORP | 217,826 | $7,530 | 0.1% | $32.15 | +23.0% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CO | 221,930 | $7,242 | 0.1% | $38.23 | +2.2% | COM | 101137107 |
| BBY | BEST BUY CO INC | 121,126 | $6,904 | 0.1% | $48.12 | +29.7% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION | 44,585 | $6,728 | 0.1% | $148.89 | +12.3% | COM | 773903109 |
| NRG | NRG ENERGY INC | 238,159 | $6,492 | 0.1% | $31.26 | -7.6% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 116,912 | $5,605 | 0.1% | $41.32 | +7.1% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTE | 539,433 | $5,238 | 0.1% | $11.58 | -6.4% | COM | 42824C109 |
| CTRA | CABOT OIL & GAS CORP | 302,395 | $5,198 | 0.1% | $13.65 | -12.1% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 93,347 | $5,125 | 0.1% | $62.36 | -8.3% | COM | 681919106 |
| — | LAM RESEARCH CORP | 19,983 | $4,796 | 0.1% | $175.52 | — | COM | 512807108 |
| — | IAC/INTERACTIVECORP | 25,898 | $4,642 | 0.1% | $215.54 | — | COM | 44919P508 |
| NUE | NUCOR CORP | 128,579 | $4,631 | 0.1% | $48.21 | -18.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 186,806 | $4,211 | 0.1% | $29.48 | -17.4% | COM | 858119100 |
| CE | CELANESE CORP | 55,159 | $4,048 | 0.1% | $101.88 | -13.0% | COM | 150870103 |
| LUV | SOUTHWEST AIRLINES C | 111,976 | $3,987 | 0.1% | $48.31 | -4.8% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL | 117,817 | $3,692 | 0.0% | $37.82 | -0.3% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC | 128,760 | $3,674 | 0.0% | $48.00 | +0.0% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTERNAT | 96,936 | $3,659 | 0.0% | $62.13 | -12.9% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 147,586 | $3,617 | 0.0% | $49.30 | — | COM | 436106108 |
| PKG | PACKAGING CORP OF AM | 40,768 | $3,540 | 0.0% | $76.61 | +5.8% | COM | 695156109 |
| IDXX | IDEXX LABORATORIES I | 14,515 | $3,516 | 0.0% | $213.02 | +22.5% | COM | 45168D104 |
| KLAC | KLA CORP | 23,799 | $3,421 | 0.0% | $106.14 | +41.5% | COM NEW | 482480100 |
| CCK | CROWN HOLDINGS INC | 55,606 | $3,227 | 0.0% | $67.77 | -2.4% | COM | 228368106 |
| — | HD SUPPLY HOLDINGS I | 111,858 | $3,180 | 0.0% | $39.69 | — | COM | 40416M105 |
| LII | LENNOX INTERNATIONAL | 17,270 | $3,140 | 0.0% | $219.51 | -2.2% | COM | 526107107 |
| — | ATHENE HOLDING LTD | 124,933 | $3,101 | 0.0% | $41.29 | — | CL A | G0684D107 |
| FFIV | F5 NETWORKS INC | 29,077 | $3,100 | 0.0% | $160.76 | -23.9% | COM | 315616102 |
| XRX | XEROX HOLDINGS CORP | 159,879 | $3,028 | 0.0% | $32.07 | -0.9% | COM NEW | 98421M106 |
| — | MYLAN NV | 200,057 | $2,983 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| DVA | DAVITA INC | 37,872 | $2,881 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| RNR | RENAISSANCERE HOLDIN | 19,169 | $2,862 | 0.0% | $167.75 | +6.1% | COM | G7496G103 |
| LW | LAMB WESTON HOLDINGS | 49,593 | $2,832 | 0.0% | $66.85 | +11.9% | COM | 513272104 |
| JLL | JONES LANG LASALLE I | 26,819 | $2,708 | 0.0% | $150.14 | +0.0% | COM | 48020Q107 |
| IP | INTERNATIONAL PAPER | 83,836 | $2,610 | 0.0% | $31.33 | -9.0% | COM | 460146103 |
| VNO | VORNADO REALTY TRST | 71,134 | $2,576 | 0.0% | $66.50 | — | SH BEN INT | 929042109 |
| MAN | MANPOWERGROUP INC | 46,999 | $2,490 | 0.0% | $81.27 | +2.5% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA | 12,308 | $2,333 | 0.0% | $173.67 | +28.8% | COM | 550021109 |
| ERIE | ERIE INDEMNITY CO | 15,480 | $2,295 | 0.0% | $171.20 | -16.0% | CL A | 29530P102 |
| SEIC | SEI INVESTMENTS CO | 47,995 | $2,224 | 0.0% | $47.59 | +15.5% | COM | 784117103 |
| UNM | UNUM GROUP | 148,044 | $2,222 | 0.0% | $29.29 | -17.9% | COM | 91529Y106 |
| KSS | KOHL'S CORP | 150,400 | $2,194 | 0.0% | $63.16 | -40.7% | COM | 500255104 |
| — | SPRINT CORP | 228,535 | $1,970 | 0.0% | $5.79 | — | COM | 85207U105 |
| DPZ | DOMINO'S PIZZA INC | 5,984 | $1,939 | 0.0% | $244.77 | +17.4% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 118,790 | $1,911 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| TER | TERADYNE INC | 33,605 | $1,820 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| — | HANESBRANDS INC | 225,774 | $1,777 | 0.0% | $15.05 | — | COM | 410345102 |
| AES | AES CORP/VA | 129,609 | $1,763 | 0.0% | $13.39 | +8.2% | COM | 00130H105 |
| SEE | SEALED AIR CORP | 71,111 | $1,757 | 0.0% | $35.31 | -17.2% | COM | 81211K100 |
| HSIC | HENRY SCHEIN INC | 34,677 | $1,752 | 0.0% | $64.73 | -2.0% | COM | 806407102 |
| ARW | ARROW ELECTRONICS IN | 33,655 | $1,746 | 0.0% | $75.32 | -5.7% | COM | 042735100 |
| UAL | UNITED AIRLINES HOLD | 55,288 | $1,744 | 0.0% | $85.01 | -22.2% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 16,792 | $1,711 | 0.0% | $110.79 | 0.0% | COM | 053611109 |
| KNX | SWIFT TRANSPORTATION | 50,776 | $1,665 | 0.0% | $30.52 | +8.9% | CL A | 499049104 |
| RPM | RPM INTERNATIONAL IN | 27,515 | $1,637 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| LEA | LEAR CORP | 19,478 | $1,583 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| IONS | IONIS PHARMACEUTICAL | 31,060 | $1,469 | 0.0% | $64.34 | -13.4% | COM | 462222100 |
| — | SIRIUS XM HOLDINGS I | 296,527 | $1,465 | 0.0% | $5.62 | — | COM | 82968B103 |
| — | BUNGE LTD | 35,439 | $1,454 | 0.0% | $57.55 | — | COM | G16962105 |
| — | INTERPUBLIC GROUP OF | 82,868 | $1,342 | 0.0% | $16.75 | -0.2% | COM | 460690100 |
| — | DISCOVERY INC | 75,834 | $1,330 | 0.0% | $25.81 | — | COM SER C | 25470F302 |
| GAP | GAP INC/THE | 186,994 | $1,316 | 0.0% | $18.89 | -35.3% | COM | 364760108 |
| DELL | DELL TECHNOLOGIES IN | 33,015 | $1,306 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| TRIP | TRIPADVISOR INC | 75,032 | $1,305 | 0.0% | $39.03 | -35.1% | COM | 896945201 |
| — | NORDSTROM INC | 77,540 | $1,189 | 0.0% | $42.41 | — | COM | 655664100 |
| VOYA | VOYA FINANCIAL INC | 28,950 | $1,174 | 0.0% | $48.26 | +2.3% | COM | 929089100 |
| DVN | DEVON ENERGY CORP | 167,091 | $1,155 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| PNR | PENTAIR PLC | 36,520 | $1,087 | 0.0% | $36.35 | +2.0% | SHS | G7S00T104 |
| AFG | AMERICAN FINANCIAL G | 15,249 | $1,069 | 0.0% | $52.58 | +3.7% | COM | 025932104 |
| EQH | EQUITABLE HOLDINGS I | 52,744 | $762 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| WHR | WHIRLPOOL CORP | 8,776 | $753 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| NWSA | NEWS CORP | 83,709 | $751 | 0.0% | $12.75 | -6.8% | CL A | 65249B109 |
| — | DISCOVERY INC | 35,939 | $699 | 0.0% | $19.45 | — | COM SER A | 25470F104 |
| AAL | AMERICAN AIRLINES GR | 54,469 | $664 | 0.0% | $33.30 | -31.7% | COM | 02376R102 |
| — | CONTINENTAL RESOURCE | 73,361 | $560 | 0.0% | $37.30 | — | COM | 212015101 |