CIK: 0001694164 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $12,780,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,523,682 | $830,779 | 6.5% | $103.77 | +114.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 242,330 | $499,810 | 3.9% | $52.11 | +88.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 157,032 | $485,870 | 3.8% | $76.81 | +106.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,454,653 | $428,439 | 3.4% | $174.46 | +53.3% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,026,769 | $418,985 | 3.3% | $56.63 | +25.0% | SHS - A - | N53745100 |
| V | VISA INC | 1,905,359 | $403,422 | 3.2% | $126.61 | +60.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,063,500 | $368,370 | 2.9% | $52.01 | +8.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,897,336 | $318,726 | 2.5% | $40.27 | -4.1% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 825,436 | $307,120 | 2.4% | $206.51 | +54.8% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 3,801,759 | $300,757 | 2.4% | $51.69 | +36.8% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,923 | $296,612 | 2.3% | $190.37 | +147.5% | COM | 883556102 |
| EL | ESTEE LAUDER COS INC/THE | 1,015,540 | $295,370 | 2.3% | $221.16 | +15.3% | CL A | 518439104 |
| ADBE | ADOBE INC | 598,021 | $284,281 | 2.2% | $464.20 | +0.7% | COM | 00724F101 |
| — | ANSYS INC | 820,002 | $278,440 | 2.2% | $244.17 | — | COM | 03662Q105 |
| AME | AMETEK INC | 2,174,433 | $277,740 | 2.2% | $68.98 | +69.4% | COM | 031100100 |
| ZTS | ZOETIS INC | 1,720,543 | $270,951 | 2.1% | $138.74 | +9.3% | CL A | 98978V103 |
| NKE | NIKE INC | 1,943,609 | $258,286 | 2.0% | $55.58 | +133.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 325,494 | $240,521 | 1.9% | $132.92 | +89.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 723,655 | $234,204 | 1.8% | $282.52 | -1.5% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO/THE | 1,724,960 | $233,611 | 1.8% | $105.24 | +9.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 458,073 | $229,087 | 1.8% | $90.93 | +16.1% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 376,223 | $221,189 | 1.7% | $446.33 | +9.7% | COM | 893641100 |
| VFC | VF CORP | 2,766,566 | $221,104 | 1.7% | $68.14 | +19.1% | COM | 918204108 |
| PGR | PROGRESSIVE CORP/THE | 2,247,735 | $214,906 | 1.7% | $80.62 | +0.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,518,947 | $210,685 | 1.6% | $73.28 | +15.4% | COM | 28176E108 |
| CME | CME GROUP INC | 1,019,615 | $208,236 | 1.6% | $133.77 | +22.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP REIT | 790,111 | $188,884 | 1.5% | $133.81 | +43.7% | COM | 03027X100 |
| ECL | ECOLAB INC | 876,671 | $187,669 | 1.5% | $142.96 | +41.0% | COM | 278865100 |
| MCD | MCDONALD'S CORP | 750,318 | $168,176 | 1.3% | $143.57 | +33.2% | COM | 580135101 |
| SHOP | SHOPIFY INC | 137,045 | $151,640 | 1.2% | $120.82 | 0.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HOLDING LTD | 640,647 | $145,254 | 1.1% | $224.16 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,080,910 | $143,318 | 1.1% | $115.82 | +12.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 507,779 | $142,051 | 1.1% | $266.77 | +1.1% | COM | 09062X103 |
| DG | DOLLAR GENERAL CORP | 674,402 | $136,647 | 1.1% | $169.50 | +8.8% | COM | 256677105 |
| MKC | MCCORMICK & CO INC/MD | 1,426,909 | $127,223 | 1.0% | $79.15 | +1.4% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 407,055 | $112,815 | 0.9% | $281.80 | +2.3% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 701,491 | $97,542 | 0.8% | $111.75 | -0.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 266,924 | $94,189 | 0.7% | $246.12 | +29.9% | COM | 78409V104 |
| HPQ | HP INC | 2,916,480 | $92,598 | 0.7% | $20.62 | +13.1% | COM | 40434L105 |
| LLY | ELI LILLY AND CO | 448,748 | $83,835 | 0.7% | $171.42 | +8.5% | COM | 532457108 |
| AON | AON PLC | 279,629 | $64,345 | 0.5% | $210.17 | +1.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 315,964 | $60,880 | 0.5% | $114.23 | +9.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 25,859 | $60,247 | 0.5% | $1618.73 | +35.0% | COM | 09857L108 |
| KR | KROGER CO/THE | 1,551,674 | $55,845 | 0.4% | $30.20 | +2.0% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 484,261 | $54,223 | 0.4% | $112.08 | +7.5% | ORD | M22465104 |
| ORCL | ORACLE CORP | 751,878 | $52,759 | 0.4% | $48.48 | +25.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 314,861 | $51,747 | 0.4% | $113.21 | +24.4% | COM | 478160104 |
| — | CITRIX SYSTEMS INC | 365,874 | $51,354 | 0.4% | $131.55 | — | COM | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 776,545 | $49,023 | 0.4% | $47.67 | +7.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 354,760 | $48,024 | 0.4% | $132.02 | +2.2% | COM | 285512109 |
| BBY | BEST BUY CO INC | 417,927 | $47,982 | 0.4% | $83.32 | +8.7% | COM | 086516101 |
| ABT | ABBOTT LABORATORIES | 398,395 | $47,744 | 0.4% | $81.14 | +33.9% | COM | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 93,884 | $47,623 | 0.4% | $29.19 | +6.1% | COM | 67103H107 |
| VRSN | VERISIGN INC | 234,672 | $46,643 | 0.4% | $165.02 | +18.0% | COM | 92343E102 |
| AMP | AMERIPRISE FINANCIAL INC | 194,204 | $45,143 | 0.4% | $185.92 | +8.0% | COM | 03076C106 |
| FTNT | FORTINET INC | 244,347 | $45,062 | 0.4% | $31.10 | +5.2% | COM | 34959E109 |
| KO | COCA-COLA CO/THE | 850,827 | $44,847 | 0.4% | $38.78 | +11.9% | COM | 191216100 |
| URI | UNITED RENTALS INC | 133,568 | $43,985 | 0.3% | $238.15 | +15.2% | COM | 911363109 |
| MCO | MOODY'S CORP | 144,237 | $43,071 | 0.3% | $220.22 | +22.8% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 557,981 | $42,825 | 0.3% | $66.43 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 158,005 | $40,941 | 0.3% | $211.77 | +4.8% | COM | 231021106 |
| BDX | BECTON DICKINSON AND CO | 158,986 | $38,657 | 0.3% | $217.96 | +3.5% | COM | 075887109 |
| WAT | WATERS CORP | 134,336 | $38,174 | 0.3% | $250.16 | +9.2% | COM | 941848103 |
| GM | GENERAL MOTORS CO | 650,820 | $37,396 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| TER | TERADYNE INC | 296,847 | $36,120 | 0.3% | $107.83 | +14.2% | COM | 880770102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 115,602 | $35,674 | 0.3% | $269.26 | +12.2% | COM | 303075105 |
| ACN | ACCENTURE PLC | 128,876 | $35,602 | 0.3% | $152.44 | +58.3% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 398,862 | $35,160 | 0.3% | $35.39 | +6.1% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 131,749 | $34,971 | 0.3% | $214.32 | +9.5% | COM | 773903109 |
| NTAP | NETAPP INC | 469,748 | $34,137 | 0.3% | $55.63 | +7.3% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS INC | 70,491 | $33,352 | 0.3% | $496.43 | -2.5% | COM | 75886F107 |
| MAS | MASCO CORP | 505,811 | $30,298 | 0.2% | $47.37 | +8.0% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 249,379 | $29,459 | 0.2% | $81.68 | +24.5% | SHS | G5960L103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 25,298 | $29,237 | 0.2% | $1007.85 | +15.0% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 131,053 | $28,878 | 0.2% | $181.81 | +9.2% | COM | 963320106 |
| LII | LENNOX INTERNATIONAL INC | 82,674 | $25,760 | 0.2% | $271.72 | +0.4% | COM | 526107107 |
| F | FORD MOTOR CO | 2,072,676 | $25,390 | 0.2% | $7.58 | +14.6% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 489,834 | $25,329 | 0.2% | $38.75 | +4.8% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 203,245 | $23,997 | 0.2% | $84.43 | +16.5% | COM | 03073E105 |
| BWA | BORGWARNER INC | 511,505 | $23,713 | 0.2% | $35.01 | +3.7% | COM | 099724106 |
| PYPL | PAYPAL HOLDINGS INC | 96,993 | $23,554 | 0.2% | $89.71 | +180.8% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 100,342 | $23,456 | 0.2% | $217.29 | +2.6% | COM | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,972,701 | $22,765 | 0.2% | $11.04 | — | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 575,567 | $21,716 | 0.2% | $33.72 | +2.5% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 841,734 | $21,321 | 0.2% | $24.44 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 43,293 | $21,043 | 0.2% | $424.74 | +11.9% | COM | 303250104 |
| LEA | LEAR CORP | 110,134 | $19,962 | 0.2% | $134.84 | +11.8% | COM NEW | 521865204 |
| INTU | INTUIT INC | 52,011 | $19,923 | 0.2% | $245.26 | +52.4% | COM | 461202103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 251,680 | $19,649 | 0.2% | $70.03 | +3.5% | COM | 770323103 |
| DIS | WALT DISNEY CO/THE | 106,018 | $19,562 | 0.2% | $115.08 | +56.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 213,627 | $19,461 | 0.2% | $64.76 | +4.7% | COM | 744320102 |
| PEP | PEPSICO INC | 137,234 | $19,412 | 0.2% | $99.54 | +18.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 330,511 | $19,345 | 0.2% | $43.77 | +13.7% | CL A | 609207105 |
| FISV | FISERV INC | 160,086 | $19,057 | 0.1% | $100.70 | +14.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 89,059 | $17,370 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| DHR | DANAHER CORP | 75,554 | $17,006 | 0.1% | $149.31 | +33.1% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,204 | $16,941 | 0.1% | $103.22 | +1.6% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 324,906 | $16,492 | 0.1% | $35.71 | +9.1% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 89,689 | $16,471 | 0.1% | $141.11 | +11.4% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,968 | $16,391 | 0.1% | $123.39 | +27.0% | COM | 053015103 |
| CLX | CLOROX CO/THE | 84,160 | $16,233 | 0.1% | $179.03 | -7.8% | COM | 189054109 |
| ALV | AUTOLIV INC | 174,533 | $16,197 | 0.1% | $79.87 | +2.0% | COM | 052800109 |
| ON | ON SEMICONDUCTOR CORP | 385,193 | $16,028 | 0.1% | $36.60 | +4.9% | COM | 682189105 |
| EMN | EASTMAN CHEMICAL CO | 143,486 | $15,801 | 0.1% | $89.20 | +2.4% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 76,172 | $15,680 | 0.1% | $156.33 | +2.5% | COM | 446413106 |
| BAX | BAXTER INTERNATIONAL INC | 181,973 | $15,348 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,944 | $14,784 | 0.1% | $158.67 | +3.7% | SHS USD | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,094,997 | $14,618 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| CL | COLGATE-PALMOLIVE CO | 180,506 | $14,229 | 0.1% | $58.85 | +18.9% | COM | 194162103 |
| VST | VISTRA CORP | 788,598 | $13,942 | 0.1% | $17.64 | +1.5% | COM | 92840M102 |
| CCK | CROWN HOLDINGS INC | 143,645 | $13,939 | 0.1% | $84.16 | +8.9% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 59,960 | $13,671 | 0.1% | $165.19 | +25.9% | CL A | 21036P108 |
| MSCI | MSCI INC | 32,295 | $13,541 | 0.1% | $206.25 | +93.7% | COM | 55354G100 |
| ARW | ARROW ELECTRONICS INC | 121,841 | $13,502 | 0.1% | $95.24 | +9.1% | COM | 042735100 |
| SEIC | SEI INVESTMENTS CO | 219,763 | $13,390 | 0.1% | $54.00 | +1.6% | COM | 784117103 |
| — | WESTROCK CO | 245,347 | $12,770 | 0.1% | $45.61 | — | COM | 96145D105 |
| VNO | VORNADO REALTY TRST | 275,377 | $12,499 | 0.1% | $46.31 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 181,922 | $12,143 | 0.1% | $41.57 | +12.1% | COM | 958102105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 244,859 | $11,775 | 0.1% | $40.72 | +2.1% | CL A | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,439 | $11,610 | 0.1% | $505.88 | +9.3% | COM | 016255101 |
| PFE | PFIZER INC | 311,672 | $11,292 | 0.1% | $26.61 | +5.4% | COM | 717081103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 78,355 | $11,017 | 0.1% | $126.58 | -3.4% | COM | 31620M106 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 96,113 | $10,966 | 0.1% | $56.83 | +7.9% | COM | 025932104 |
| — | ATHENE HOLDING LTD | 215,237 | $10,848 | 0.1% | $45.38 | — | CL A | G0684D107 |
| — | SIRIUS XM HOLDINGS INC | 1,748,053 | $10,646 | 0.1% | $6.17 | — | COM | 82968B103 |
| W | WAYFAIR INC | 32,057 | $10,090 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| MRK | MERCK & CO INC | 128,696 | $9,921 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| — | DISCOVERY INC | 227,920 | $9,905 | 0.1% | $37.30 | — | COM SER A | 25470F104 |
| CAH | CARDINAL HEALTH INC | 161,658 | $9,821 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,372 | $9,533 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 229,404 | $9,328 | 0.1% | $20.55 | +68.0% | COM | 87165B103 |
| DVA | DAVITA INC | 81,110 | $8,741 | 0.1% | $104.80 | +6.0% | COM | 23918K108 |
| DBX | DROPBOX INC | 326,779 | $8,712 | 0.1% | $24.06 | 0.0% | CL A | 26210C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,397 | $8,138 | 0.1% | $69.45 | 0.0% | COM | 754730109 |
| LW | LAMB WESTON HOLDINGS INC | 97,429 | $7,549 | 0.1% | $70.53 | +3.1% | COM | 513272104 |
| — | DISCOVERY INC | 203,955 | $7,524 | 0.1% | $30.01 | — | COM SER C | 25470F302 |
| LULU | LULULEMON ATHLETICA INC | 24,325 | $7,461 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| TXT | TEXTRON INC | 131,499 | $7,374 | 0.1% | $50.40 | 0.0% | COM | 883203101 |
| SNA | SNAP-ON INC | 30,145 | $6,956 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| CTRA | CABOT OIL & GAS CORP | 363,308 | $6,823 | 0.1% | $13.98 | +2.1% | COM | 127097103 |
| RPM | RPM INTERNATIONAL INC | 74,220 | $6,817 | 0.1% | $86.45 | 0.0% | COM | 749685103 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 229,254 | $6,694 | 0.1% | $19.39 | +13.5% | COM | 460690100 |
| LNC | LINCOLN NATIONAL CORP | 107,043 | $6,666 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| PCG | PG&E CORP | 521,194 | $6,103 | 0.0% | $11.38 | +0.8% | COM | 69331C108 |
| WU | WESTERN UNION CO/THE | 238,124 | $5,872 | 0.0% | $24.66 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 105,250 | $5,384 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| XPO | XPO LOGISTICS INC | 42,951 | $5,296 | 0.0% | $39.72 | +4.4% | COM | 983793100 |
| AOS | A O SMITH CORP | 75,711 | $5,119 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| DAL | DELTA AIR LINES INC | 104,412 | $5,041 | 0.0% | $38.35 | +12.2% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 155,119 | $4,984 | 0.0% | $25.81 | +10.0% | COM | 443201108 |
| OC | OWENS CORNING | 50,022 | $4,607 | 0.0% | $76.81 | +9.1% | COM | 690742101 |
| SEE | SEALED AIR CORP | 92,479 | $4,237 | 0.0% | $38.96 | +4.5% | COM | 81211K100 |
| CHWY | CHEWY INC | 41,977 | $3,556 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |