CIK: 0001694164 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $13,336,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,490,288 | $998,730 | 7.5% | $103.77 | +98.6% | COM | 594918104 |
| V | VISA INC | 2,719,988 | $594,943 | 4.5% | $126.61 | +55.8% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 164,674 | $536,332 | 4.0% | $76.81 | +107.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 267,371 | $468,605 | 3.5% | $52.11 | +60.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,454,653 | $397,353 | 3.0% | $174.46 | +56.0% | CL A | 30303M102 |
| NKE | NIKE INC | 2,754,085 | $389,620 | 2.9% | $55.58 | +121.7% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 2,447,566 | $340,554 | 2.6% | $105.24 | +17.0% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,549,573 | $325,354 | 2.4% | $54.72 | +5.1% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 919,751 | $322,538 | 2.4% | $206.51 | +49.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,923 | $302,721 | 2.3% | $190.37 | +143.0% | COM | 883556102 |
| ADBE | ADOBE INC | 598,021 | $299,082 | 2.2% | $464.20 | +4.1% | COM | 00724F101 |
| — | ANSYS INC | 820,002 | $298,317 | 2.2% | $244.17 | — | COM | 03662Q105 |
| EL | ESTEE LAUDER COS INC/THE | 1,006,547 | $267,933 | 2.0% | $221.16 | +1.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 325,494 | $266,287 | 2.0% | $132.92 | +86.8% | COM NEW | 46120E602 |
| AME | AMETEK INC | 2,174,433 | $262,976 | 2.0% | $68.98 | +57.9% | COM | 031100100 |
| NOW | SERVICENOW INC | 458,073 | $252,137 | 1.9% | $90.93 | +14.4% | COM | 81762P102 |
| CME | CME GROUP INC | 1,372,213 | $249,811 | 1.9% | $133.77 | +3.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 108,347 | $241,318 | 1.8% | $1618.73 | +17.3% | COM | 09857L108 |
| VFC | VF CORP | 2,766,566 | $236,292 | 1.8% | $68.14 | +17.3% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 376,223 | $232,826 | 1.7% | $446.33 | +2.4% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,518,947 | $229,804 | 1.7% | $73.28 | +13.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 723,655 | $220,512 | 1.7% | $282.52 | -0.6% | COM | 666807102 |
| PGR | PROGRESSIVE CORP/THE | 2,134,086 | $211,018 | 1.6% | $80.60 | 0.0% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 1,001,156 | $210,543 | 1.6% | $169.50 | +16.8% | COM NEW | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,579,196 | $209,891 | 1.6% | $112.08 | +9.0% | ORD | M22465104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,495,625 | $208,064 | 1.6% | $40.69 | -23.2% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 1,304,477 | $205,299 | 1.5% | $113.21 | +12.6% | COM | 478160104 |
| MKC | MCCORMICK & CO INC/MD | 2,071,420 | $198,028 | 1.5% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP REIT | 868,217 | $194,880 | 1.5% | $133.81 | +49.2% | COM | 03027X100 |
| MCD | MCDONALD'S CORP | 904,643 | $194,118 | 1.5% | $143.57 | +34.6% | COM | 580135101 |
| ECL | ECOLAB INC | 876,671 | $189,677 | 1.4% | $142.96 | +38.1% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 2,988,658 | $187,449 | 1.4% | $46.51 | +21.5% | CL A | 12504L109 |
| C | CITIGROUP INC | 2,995,130 | $184,680 | 1.4% | $49.13 | -13.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 766,295 | $178,340 | 1.3% | $224.16 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON AND CO | 698,867 | $174,871 | 1.3% | $217.96 | -1.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,737,490 | $169,807 | 1.3% | $47.67 | +5.0% | COM | 110122108 |
| MMM | 3M CO | 938,043 | $163,961 | 1.2% | $114.23 | +2.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 598,846 | $156,425 | 1.2% | $152.44 | +46.3% | SHS CLASS A | G1151C101 |
| KO | COCA-COLA CO/THE | 2,786,214 | $152,796 | 1.1% | $38.78 | +14.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,126,131 | $131,915 | 1.0% | $81.68 | +16.4% | SHS | G5960L103 |
| MCO | MOODY'S CORP | 425,765 | $123,574 | 0.9% | $220.22 | +21.7% | COM | 615369105 |
| ORCL | ORACLE CORP | 1,843,431 | $119,252 | 0.9% | $48.48 | +14.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 358,315 | $117,789 | 0.9% | $246.12 | +31.3% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 961,473 | $105,272 | 0.8% | $81.14 | +22.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,656,428 | $96,851 | 0.7% | $43.77 | +14.5% | CL A | 609207105 |
| DIS | WALT DISNEY CO/THE | 519,975 | $94,209 | 0.7% | $115.08 | +21.9% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 392,148 | $91,841 | 0.7% | $89.71 | +130.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 617,532 | $91,580 | 0.7% | $99.54 | +21.8% | COM | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 269,301 | $89,543 | 0.7% | $269.26 | +16.9% | COM | 303075105 |
| ZTS | ZOETIS INC | 477,159 | $78,970 | 0.6% | $105.04 | +48.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,885,659 | $69,411 | 0.5% | $26.61 | +7.6% | COM | 717081103 |
| INTU | INTUIT INC COMMON | 168,639 | $64,058 | 0.5% | $245.26 | +38.8% | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC | 1,340,622 | $59,993 | 0.4% | $38.75 | -9.0% | COM | 17275R102 |
| DHR | DANAHER CORP | 268,156 | $59,568 | 0.4% | $149.31 | +31.3% | COM | 235851102 |
| MSCI | MSCI INC | 124,853 | $55,751 | 0.4% | $206.25 | +80.6% | COM | 55354G100 |
| VRSN | VERISIGN INC | 248,445 | $53,763 | 0.4% | $165.02 | +22.9% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 233,898 | $51,235 | 0.4% | $165.19 | +9.5% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 275,805 | $42,016 | 0.3% | $75.25 | +65.7% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 80,454 | $41,115 | 0.3% | $424.74 | +9.5% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 227,191 | $40,031 | 0.3% | $123.39 | +19.5% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 452,557 | $38,698 | 0.3% | $58.85 | +24.7% | COM | 194162103 |
| BIIB | BIOGEN INC | 139,476 | $34,152 | 0.3% | $259.08 | 0.0% | COM | 09062X103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 237,064 | $33,535 | 0.3% | $126.58 | +0.7% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 461,695 | $33,016 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 107,790 | $32,913 | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 274,383 | $31,241 | 0.2% | $100.70 | +7.0% | COM | 337738108 |
| HPQ | HP INC | 1,124,676 | $27,656 | 0.2% | $16.30 | +8.0% | COM | 40434L105 |
| LLY | ELI LILLY AND CO | 147,048 | $24,828 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 122,858 | $16,565 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 108,410 | $15,568 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| CMI | CUMMINS INC | 67,701 | $15,375 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| BAX | BAXTER INTERNATIONAL INC | 186,142 | $14,936 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| NTAP | NETAPP INC | 198,162 | $13,126 | 0.1% | $50.03 | -6.9% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 100,139 | $13,028 | 0.1% | $108.17 | — | COM | 177376100 |
| AMP | AMERIPRISE FINANCIAL INC | 66,941 | $13,009 | 0.1% | $157.56 | +5.0% | COM | 03076C106 |
| WAT | WATERS CORP | 50,554 | $12,508 | 0.1% | $212.21 | +6.8% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY PLC | 193,071 | $12,001 | 0.1% | $46.92 | — | SHS | G7945M107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,030 | $11,780 | 0.1% | $24.51 | +23.2% | COM | 67103H107 |
| TER | TERADYNE INC | 87,264 | $10,462 | 0.1% | $70.99 | +41.0% | COM | 880770102 |
| MAS | MASCO CORP | 184,065 | $10,111 | 0.1% | $40.78 | +23.4% | COM | 574599106 |
| URI | UNITED RENTALS INC | 43,573 | $10,105 | 0.1% | $163.55 | +25.1% | COM | 911363109 |
| CLX | CLOROX CO/THE | 49,334 | $9,962 | 0.1% | $188.92 | -6.6% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 37,962 | $9,521 | 0.1% | $164.23 | +36.4% | COM | 773903109 |
| KR | KROGER CO/THE | 287,497 | $9,131 | 0.1% | $27.52 | +5.6% | COM | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 7,790 | $8,878 | 0.1% | $668.21 | +64.1% | COM | 592688105 |
| F | FORD MOTOR CO | 982,386 | $8,635 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| AON | AON PLC | 39,308 | $8,305 | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| COR | AMERISOURCEBERGEN CORP | 84,911 | $8,301 | 0.1% | $65.06 | +37.4% | COM | 03073E105 |
| FTNT | FORTINET INC | 55,066 | $8,179 | 0.1% | $25.54 | -1.0% | COM | 34959E109 |
| VTRS | VIATRIS INC | 429,192 | $8,043 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| REGN | REGENERON PHARMACEUTICALS INC | 16,395 | $7,921 | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 228,152 | $7,919 | 0.1% | $20.55 | +30.1% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 102,820 | $7,536 | 0.1% | $29.17 | +9.5% | CL C | 24703L202 |
| BBY | BEST BUY CO INC | 72,911 | $7,276 | 0.1% | $49.07 | +83.3% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 46,284 | $6,867 | 0.1% | $135.51 | -5.3% | COM | 48020Q107 |
| WHR | WHIRLPOOL CORP | 33,980 | $6,133 | 0.0% | $134.15 | +42.8% | COM | 963320106 |
| LEA | LEAR CORP | 38,433 | $6,112 | 0.0% | $105.20 | +19.5% | COM NEW | 521865204 |
| — | WESTROCK CO | 137,179 | $5,971 | 0.0% | $40.54 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 264,077 | $5,944 | 0.0% | $22.51 | — | COM | 48203R104 |
| AZO | AUTOZONE INC | 4,995 | $5,921 | 0.0% | $1125.59 | +2.9% | COM | 053332102 |
| AER | AERCAP HOLDINGS NV | 129,383 | $5,897 | 0.0% | $32.11 | +7.0% | SHS | N00985106 |
| NRG | NRG ENERGY INC | 143,313 | $5,381 | 0.0% | $31.17 | -9.0% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,478 | $5,346 | 0.0% | $58.32 | -3.4% | COM | 744320102 |
| BWA | BORGWARNER INC | 138,265 | $5,343 | 0.0% | $31.52 | -0.3% | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,748 | $5,209 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| VNO | VORNADO REALTY TRST | 138,016 | $5,154 | 0.0% | $47.22 | — | SH BEN INT | 929042109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 413,031 | $4,894 | 0.0% | $10.32 | -12.9% | COM | 42824C109 |
| ALV | AUTOLIV INC | 52,204 | $4,808 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 30,651 | $4,754 | 0.0% | $110.01 | +20.7% | COM | 053611109 |
| LII | LENNOX INTERNATIONAL INC | 16,899 | $4,630 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| CCK | CROWN HOLDINGS INC | 45,119 | $4,521 | 0.0% | $67.88 | +28.7% | COM | 228368106 |
| — | ATHENE HOLDING LTD | 104,717 | $4,517 | 0.0% | $40.09 | — | CL A | G0684D107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 448,504 | $4,328 | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 19,363 | $4,118 | 0.0% | $193.45 | +6.7% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 111,496 | $4,111 | 0.0% | $29.48 | +8.0% | COM | 858119100 |
| ARW | ARROW ELECTRONICS INC | 41,451 | $4,033 | 0.0% | $78.36 | +12.9% | COM | 042735100 |
| IP | INTERNATIONAL PAPER CO | 80,103 | $3,983 | 0.0% | $31.01 | +15.6% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 67,484 | $3,738 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 92,374 | $3,714 | 0.0% | $37.74 | -6.3% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 68,344 | $3,635 | 0.0% | $47.15 | +0.6% | COM | 670346105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 57,327 | $3,582 | 0.0% | $61.68 | -3.2% | COM | 770323103 |
| — | DISCOVERY INC | 131,121 | $3,434 | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| CE | CELANESE CORP | 25,493 | $3,313 | 0.0% | $99.29 | +14.6% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,472 | $3,304 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| VST | VISTRA CORP | 167,865 | $3,300 | 0.0% | $16.67 | -0.1% | COM | 92840M102 |
| — | SIRIUS XM HOLDINGS INC | 491,965 | $3,134 | 0.0% | $6.37 | — | COM | 82968B103 |
| INCY | INCYTE CORP | 34,392 | $2,991 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,755 | $2,930 | 0.0% | $134.72 | +10.6% | SHS USD | G50871105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 68,024 | $2,845 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| CTRA | CABOT OIL & GAS CORP | 170,756 | $2,780 | 0.0% | $13.65 | -0.9% | COM | 127097103 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 31,239 | $2,737 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 15,846 | $2,701 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| SEIC | SEI INVESTMENTS CO | 46,117 | $2,650 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| PKG | PACKAGING CORP OF AMERICA | 18,451 | $2,545 | 0.0% | $77.09 | +39.8% | COM | 695156109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 85,397 | $2,438 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| OC | OWENS CORNING | 32,044 | $2,428 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| — | VMWARE INC | 16,398 | $2,300 | 0.0% | $156.30 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HOLDINGS INC | 27,976 | $2,203 | 0.0% | $65.05 | +2.9% | COM | 513272104 |
| EMN | EASTMAN CHEMICAL CO | 21,772 | $2,183 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| ON | ON SEMICONDUCTOR CORP | 65,436 | $2,142 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| PCG | PG&E CORP | 167,881 | $2,092 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 84,331 | $1,983 | 0.0% | $14.90 | +16.1% | COM | 460690100 |
| INGR | INGREDION INC | 25,207 | $1,983 | 0.0% | $79.15 | -2.6% | COM | 457187102 |
| — | DISCOVERY INC | 60,529 | $1,821 | 0.0% | $20.28 | — | COM SER A | 25470F104 |
| HWM | HOWMET AEROSPACE INC | 62,257 | $1,777 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| XPO | XPO LOGISTICS INC | 14,397 | $1,716 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| DVA | DAVITA INC | 13,444 | $1,578 | 0.0% | $73.04 | +39.5% | COM | 23918K108 |
| — | CENTURYLINK INC | 160,433 | $1,564 | 0.0% | $10.09 | — | COM | 156700106 |
| SEE | SEALED AIR CORP | 28,585 | $1,309 | 0.0% | $35.04 | +12.2% | COM | 81211K100 |