CIK: 0001694164 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $11,712,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,430,880 | $931,947 | 8.0% | $102.40 | +96.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 170,641 | $537,302 | 4.6% | $76.81 | +105.3% | COM | 023135106 |
| V | VISA INC | 2,622,389 | $524,399 | 4.5% | $123.99 | +55.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 277,033 | $406,020 | 3.5% | $52.11 | +45.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,453,289 | $380,616 | 3.2% | $174.46 | +46.8% | CL A | 30303M102 |
| NKE | NIKE INC | 2,755,576 | $345,935 | 3.0% | $55.58 | +79.3% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 2,322,894 | $322,859 | 2.8% | $104.28 | +11.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694,121 | $306,468 | 2.6% | $190.37 | +114.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 978,619 | $305,104 | 2.6% | $206.51 | +36.2% | COM | 91324P102 |
| — | ANSYS INC | 800,225 | $261,858 | 2.2% | $241.21 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 511,214 | $250,715 | 2.1% | $460.99 | +0.9% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,552,047 | $250,384 | 2.1% | $54.72 | -12.1% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 831,906 | $244,564 | 2.1% | $224.16 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,988,102 | $228,035 | 1.9% | $89.36 | +18.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 319,844 | $226,942 | 1.9% | $130.89 | +71.6% | COM NEW | 46120E602 |
| AME | AMETEK INC | 2,167,005 | $215,400 | 1.8% | $68.98 | +35.3% | COM | 031100100 |
| DG | DOLLAR GENERAL CORP | 1,022,303 | $214,295 | 1.8% | $169.50 | +7.4% | COM NEW | 256677105 |
| CME | CME GROUP INC | 1,252,823 | $209,610 | 1.8% | $133.32 | +2.2% | COM | 12572Q105 |
| MCD | MCDONALD'S CORP | 943,177 | $207,018 | 1.8% | $143.57 | +26.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP REIT | 830,297 | $200,708 | 1.7% | $130.80 | +65.7% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,455,590 | $196,005 | 1.7% | $73.03 | +6.8% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC/MD | 987,630 | $191,699 | 1.6% | $72.94 | +20.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON AND CO | 823,503 | $191,613 | 1.6% | $217.96 | +3.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 604,753 | $190,794 | 1.6% | $282.83 | +5.4% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,557,243 | $187,399 | 1.6% | $111.94 | +9.0% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 375,762 | $178,532 | 1.5% | $446.33 | -12.4% | COM | 893641100 |
| NOW | SERVICENOW INC | 359,804 | $174,505 | 1.5% | $87.36 | +2.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,162,756 | $173,111 | 1.5% | $111.46 | +13.9% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 3,431,639 | $169,420 | 1.4% | $38.78 | +5.2% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 98,212 | $168,009 | 1.4% | $1589.83 | +8.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC | 732,392 | $165,513 | 1.4% | $152.44 | +39.3% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 821,757 | $164,220 | 1.4% | $139.32 | +35.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 445,033 | $160,479 | 1.4% | $246.12 | +37.1% | COM | 78409V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,480,834 | $150,887 | 1.3% | $40.69 | -35.8% | COM NEW | 026874784 |
| VFC | VF CORP | 2,125,388 | $149,309 | 1.3% | $64.59 | 0.0% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,463,301 | $148,512 | 1.3% | $47.40 | +2.5% | COM | 110122108 |
| MMM | 3M CO | 827,050 | $132,477 | 1.1% | $113.79 | -3.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,991,155 | $128,949 | 1.1% | $49.13 | -16.5% | COM NEW | 172967424 |
| MCO | MOODY'S CORP | 409,485 | $118,689 | 1.0% | $218.32 | +25.0% | COM | 615369105 |
| ABT | ABBOTT LABORATORIES | 1,074,481 | $116,936 | 1.0% | $81.14 | +13.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,109,704 | $115,320 | 1.0% | $81.49 | +5.8% | SHS | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 558,893 | $110,119 | 0.9% | $89.71 | +109.5% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 2,308,301 | $108,421 | 0.9% | $43.56 | +4.8% | CL A | 12504L109 |
| DIS | WALT DISNEY CO/THE | 784,136 | $97,296 | 0.8% | $115.08 | +6.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,628,868 | $97,243 | 0.8% | $47.56 | +10.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 631,352 | $87,505 | 0.7% | $99.54 | +15.7% | COM | 713448108 |
| DHR | DANAHER CORP | 392,962 | $84,617 | 0.7% | $149.31 | +16.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 468,131 | $77,415 | 0.7% | $104.06 | +41.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,188,116 | $68,257 | 0.6% | $41.27 | +17.7% | CL A | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 191,600 | $64,163 | 0.5% | $250.81 | +30.9% | COM | 303075105 |
| PFE | PFIZER INC | 1,716,694 | $63,003 | 0.5% | $26.41 | +2.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 534,834 | $62,939 | 0.5% | $75.25 | +26.4% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 1,212,969 | $47,779 | 0.4% | $39.11 | -5.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 235,275 | $44,587 | 0.4% | $165.19 | +1.1% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 210,670 | $43,156 | 0.4% | $158.23 | +29.4% | COM | 92343E102 |
| MSCI | MSCI INC | 115,709 | $41,283 | 0.4% | $193.12 | +78.1% | COM | 55354G100 |
| INTU | INTUIT INC | 126,114 | $41,140 | 0.4% | $213.21 | +41.9% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 512,906 | $39,571 | 0.3% | $58.85 | +14.4% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 82,031 | $34,894 | 0.3% | $424.74 | 0.0% | COM | 303250104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 214,647 | $31,598 | 0.3% | $126.48 | +1.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 215,430 | $30,050 | 0.3% | $122.08 | +2.4% | COM | 053015103 |
| FISV | FISERV INC | 277,080 | $28,553 | 0.2% | $100.70 | -1.1% | COM | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 55,433 | $25,559 | 0.2% | $24.51 | +24.0% | COM | 67103H107 |
| HPQ | HP INC | 1,317,085 | $25,011 | 0.2% | $16.30 | -7.0% | COM | 40434L105 |
| LOW | LOWE'S COS INC | 133,696 | $22,175 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| EL | ESTEE LAUDER COS INC/THE | 75,944 | $16,575 | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| CLX | CLOROX CO/THE | 74,347 | $15,626 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| BBY | BEST BUY CO INC | 124,431 | $13,848 | 0.1% | $49.07 | +66.7% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 60,134 | $13,270 | 0.1% | $164.23 | +24.0% | COM | 773903109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 13,560 | $13,096 | 0.1% | $668.21 | +38.9% | COM | 592688105 |
| — | CITRIX SYSTEMS INC | 94,934 | $13,073 | 0.1% | $106.96 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 237,360 | $11,695 | 0.1% | $46.92 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 57,795 | $11,309 | 0.1% | $212.21 | -2.1% | COM | 941848103 |
| PRU | PRUDENTIAL FINANCIAL INC | 175,948 | $11,176 | 0.1% | $58.32 | -13.5% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 113,516 | $11,002 | 0.1% | $65.06 | +34.2% | COM | 03073E105 |
| MCK | MCKESSON CORP | 66,938 | $9,969 | 0.1% | $135.56 | +8.3% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 376,549 | $9,854 | 0.1% | $20.55 | +4.2% | COM | 87165B103 |
| NTAP | NETAPP INC | 217,248 | $9,524 | 0.1% | $50.03 | -24.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 148,448 | $9,236 | 0.1% | $60.67 | -16.9% | COM | 871829107 |
| YUM | YUM BRANDS INC | 81,165 | $7,410 | 0.1% | $93.98 | -11.3% | COM | 988498101 |
| CE | CELANESE CORP | 64,910 | $6,975 | 0.1% | $99.29 | -8.5% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 736,860 | $6,904 | 0.1% | $10.32 | -21.7% | COM | 42824C109 |
| — | MYLAN NV | 447,558 | $6,637 | 0.1% | $17.53 | — | SHS EURO | N59465109 |
| NRG | NRG ENERGY INC | 215,140 | $6,613 | 0.1% | $31.17 | -9.5% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 146,268 | $6,562 | 0.1% | $47.15 | -14.5% | COM | 670346105 |
| VNO | VORNADO REALTY TRST | 187,014 | $6,304 | 0.1% | $47.22 | — | SH BEN INT | 929042109 |
| TER | TERADYNE INC | 79,045 | $6,281 | 0.1% | $67.97 | +22.1% | COM | 880770102 |
| WHR | WHIRLPOOL CORP | 33,236 | $6,112 | 0.1% | $132.86 | +25.1% | COM | 963320106 |
| — | HD SUPPLY HOLDINGS INC | 140,538 | $5,796 | 0.0% | $38.82 | — | COM | 40416M105 |
| DVA | DAVITA INC | 67,118 | $5,749 | 0.0% | $73.04 | +17.0% | COM | 23918K108 |
| MAS | MASCO CORP | 96,574 | $5,324 | 0.0% | $32.15 | +58.7% | COM | 574599106 |
| DAL | DELTA AIR LINES INC | 174,022 | $5,322 | 0.0% | $37.74 | -25.7% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 4,359 | $5,133 | 0.0% | $1120.85 | +5.4% | COM | 053332102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 95,225 | $5,041 | 0.0% | $61.68 | -13.7% | COM | 770323103 |
| KR | KROGER CO/THE | 145,951 | $4,949 | 0.0% | $26.04 | +18.3% | COM | 501044101 |
| — | ATHENE HOLDING LTD | 143,975 | $4,907 | 0.0% | $40.09 | — | CL A | G0684D107 |
| URI | UNITED RENTALS INC | 27,066 | $4,723 | 0.0% | $138.50 | +17.6% | COM | 911363109 |
| — | VMWARE INC | 31,762 | $4,563 | 0.0% | $156.30 | — | CL A COM | 928563402 |
| — | DISCOVERY INC | 222,852 | $4,519 | 0.0% | $20.28 | — | COM SER A | 25470F104 |
| LUV | SOUTHWEST AIRLINES CO | 118,731 | $4,452 | 0.0% | $46.45 | -28.8% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 250,860 | $4,355 | 0.0% | $13.65 | +4.9% | COM | 127097103 |
| PKG | PACKAGING CORP OF AMERICA | 38,864 | $4,238 | 0.0% | $77.09 | +12.7% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 141,767 | $4,059 | 0.0% | $29.48 | -11.5% | COM | 858119100 |
| CCK | CROWN HOLDINGS INC | 52,416 | $4,029 | 0.0% | $67.88 | +2.4% | COM | 228368106 |
| LEA | LEAR CORP | 35,676 | $3,890 | 0.0% | $103.61 | -1.7% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP | 98,197 | $3,811 | 0.0% | $35.04 | -1.7% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 29,663 | $3,792 | 0.0% | $109.25 | -1.4% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 91,580 | $3,713 | 0.0% | $31.01 | -9.8% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 180,137 | $3,551 | 0.0% | $45.68 | — | COM | 436106108 |
| JLL | JONES LANG LASALLE INC | 36,280 | $3,471 | 0.0% | $137.48 | -26.7% | COM | 48020Q107 |
| AMP | AMERIPRISE FINANCIAL INC | 21,870 | $3,370 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 113,200 | $3,321 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| GWW | WW GRAINGER INC | 9,110 | $3,250 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| ERIE | ERIE INDEMNITY CO | 14,900 | $3,133 | 0.0% | $170.35 | +11.1% | CL A | 29530P102 |
| FTNT | FORTINET INC | 26,537 | $3,126 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| VST | VISTRA CORP | 152,146 | $2,869 | 0.0% | $16.67 | +0.3% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 55,088 | $2,727 | 0.0% | $61.34 | -28.3% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 57,600 | $2,704 | 0.0% | $41.32 | +7.9% | COM | 14149Y108 |
| ARW | ARROW ELECTRONICS INC | 31,889 | $2,508 | 0.0% | $75.32 | -1.9% | COM | 042735100 |
| LW | LAMB WESTON HOLDINGS INC | 34,688 | $2,299 | 0.0% | $65.05 | -9.8% | COM | 513272104 |
| MTCH | MATCH GROUP INC | 19,090 | $2,112 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 220,912 | $1,990 | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| — | ETRADE FINANCIAL CORP | 39,201 | $1,962 | 0.0% | $50.05 | — | COM NEW | 269246401 |
| — | BUNGE LTD | 41,787 | $1,910 | 0.0% | $55.64 | — | COM | G16962105 |
| MOH | MOLINA HEALTHCARE INC | 10,266 | $1,879 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| RPM | RPM INTERNATIONAL INC | 22,483 | $1,862 | 0.0% | $68.88 | +18.6% | COM | 749685103 |
| — | TD AMERITRADE HOLDING CORP | 46,875 | $1,835 | 0.0% | $39.15 | — | COM | 87236Y108 |
| ALLY | ALLY FINANCIAL INC | 72,855 | $1,826 | 0.0% | $14.13 | +32.6% | COM | 02005N100 |
| DELL | DELL TECHNOLOGIES INC | 26,296 | $1,780 | 0.0% | $21.15 | +35.2% | CL C | 24703L202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,431 | $1,771 | 0.0% | $167.75 | +5.4% | COM | G7496G103 |
| — | CENTURYLINK INC | 172,826 | $1,744 | 0.0% | $10.09 | — | COM | 156700106 |
| FANG | DIAMONDBACK ENERGY INC | 55,884 | $1,683 | 0.0% | $31.32 | -3.0% | COM | 25278X109 |
| — | WESTROCK CO | 46,646 | $1,620 | 0.0% | $34.73 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 94,808 | $1,580 | 0.0% | $14.90 | -2.6% | COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,111 | $1,442 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 36,692 | $1,421 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| PNR | PENTAIR PLC | 30,202 | $1,382 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| EQH | EQUITABLE HOLDINGS INC | 73,224 | $1,336 | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 13,940 | $1,327 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| AER | AERCAP HOLDINGS NV | 50,114 | $1,262 | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| NWSA | NEWS CORP | 76,858 | $1,078 | 0.0% | $11.38 | +16.7% | CL A | 65249B109 |
| INGR | INGREDION INC | 12,546 | $949 | 0.0% | $81.21 | 0.0% | COM | 457187102 |