CIK: 0001694164 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $14,332,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,596,861 | $974,390 | 6.8% | $106.64 | +129.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 242,330 | $591,719 | 4.1% | $52.11 | +122.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 157,032 | $540,215 | 3.8% | $76.81 | +116.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,454,653 | $505,797 | 3.5% | $174.46 | +82.6% | CL A | 30303M102 |
| V | VISA INC | 1,898,730 | $443,961 | 3.1% | $126.61 | +74.5% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,024,545 | $414,005 | 2.9% | $56.63 | +37.7% | SHS - A - | N53745100 |
| EL | ESTEE LAUDER COS INC/THE | 1,149,300 | $365,569 | 2.6% | $228.34 | +23.9% | CL A | 518439104 |
| ADBE | ADOBE INC | 598,021 | $350,225 | 2.4% | $464.20 | +11.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 825,436 | $330,538 | 2.3% | $206.51 | +78.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,923 | $327,867 | 2.3% | $190.37 | +144.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,731,149 | $322,617 | 2.3% | $138.74 | +20.0% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 2,632,702 | $305,209 | 2.1% | $103.32 | +3.8% | COM | 002824100 |
| URI | UNITED RENTALS INC | 943,815 | $301,086 | 2.1% | $302.18 | +3.5% | COM | 911363109 |
| AME | AMETEK INC | 2,174,433 | $290,287 | 2.0% | $68.98 | +88.3% | COM | 031100100 |
| — | ANSYS INC | 820,002 | $284,590 | 2.0% | $244.17 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 300,529 | $276,378 | 1.9% | $132.92 | +111.1% | COM NEW | 46120E602 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,702,090 | $271,419 | 1.9% | $40.27 | +10.4% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC | 1,682,506 | $271,304 | 1.9% | $143.15 | 0.0% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 3,129,297 | $268,275 | 1.9% | $51.69 | +65.2% | CL A | 12504L109 |
| NKE | NIKE INC | 1,733,942 | $267,877 | 1.9% | $55.58 | +126.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 723,655 | $262,998 | 1.8% | $282.52 | +18.1% | COM | 666807102 |
| C | CITIGROUP INC | 3,642,113 | $257,679 | 1.8% | $52.01 | +20.6% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 458,073 | $251,734 | 1.8% | $90.93 | +11.5% | COM | 81762P102 |
| VFC | VF CORP | 3,026,061 | $248,258 | 1.7% | $69.45 | +20.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP/THE | 2,438,883 | $239,523 | 1.7% | $81.24 | +8.9% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO/THE | 1,735,655 | $234,192 | 1.6% | $105.24 | +14.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 566,126 | $232,366 | 1.6% | $311.51 | +18.7% | COM | 78409V104 |
| ICLR | ICON PLC | 1,087,257 | $224,747 | 1.6% | $215.79 | 0.0% | SHS | G4705A100 |
| CME | CME GROUP INC | 1,019,615 | $216,852 | 1.5% | $133.77 | +31.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP REIT | 790,111 | $213,441 | 1.5% | $133.81 | +65.4% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 137,045 | $200,220 | 1.4% | $120.82 | +2.0% | CL A | 82509L107 |
| MCD | MCDONALD'S CORP | 750,318 | $173,316 | 1.2% | $143.57 | +45.8% | COM | 580135101 |
| DG | DOLLAR GENERAL CORP | 674,402 | $145,934 | 1.0% | $169.50 | +15.4% | COM | 256677105 |
| BABA | ALIBABA GROUP HOLDING LTD | 640,647 | $145,286 | 1.0% | $224.16 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 881,665 | $117,949 | 0.8% | $111.88 | +0.5% | COM | 494368103 |
| LLY | ELI LILLY & CO | 496,646 | $113,990 | 0.8% | $173.39 | +10.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 688,175 | $98,361 | 0.7% | $115.82 | +5.5% | COM | 747525103 |
| HPQ | HP INC | 3,210,794 | $96,934 | 0.7% | $21.22 | +28.1% | COM | 40434L105 |
| BIIB | BIOGEN INC | 272,513 | $94,363 | 0.7% | $266.77 | +13.6% | COM | 09062X103 |
| ADSK | AUTODESK INC | 311,805 | $91,016 | 0.6% | $281.80 | +1.2% | COM | 052769106 |
| GM | GENERAL MOTORS CO | 1,385,517 | $81,981 | 0.6% | $54.14 | +4.7% | COM | 37045V100 |
| KR | KROGER CO/THE | 2,067,008 | $79,187 | 0.6% | $31.17 | +9.4% | COM | 501044101 |
| BBY | BEST BUY CO INC | 625,634 | $71,935 | 0.5% | $87.18 | +8.9% | COM | 086516101 |
| AON | AON PLC | 286,446 | $68,392 | 0.5% | $210.80 | +12.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 322,930 | $64,144 | 0.4% | $114.80 | +22.3% | COM | 88579Y101 |
| F | FORD MOTOR CO | 4,185,023 | $62,189 | 0.4% | $8.84 | +14.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 925,139 | $61,818 | 0.4% | $48.67 | +10.7% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 28,022 | $61,315 | 0.4% | $1671.05 | +37.4% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 495,937 | $57,593 | 0.4% | $112.22 | +5.1% | ORD | M22465104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 94,410 | $53,456 | 0.4% | $29.19 | +22.9% | COM | 67103H107 |
| BDX | BECTON DICKINSON AND CO | 218,949 | $53,246 | 0.4% | $219.10 | +1.4% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 529,224 | $52,748 | 0.4% | $38.00 | +21.0% | CL C | 24703L202 |
| FTNT | FORTINET INC | 220,790 | $52,590 | 0.4% | $31.10 | +37.3% | COM | 34959E109 |
| KO | COCA-COLA CO/THE | 912,656 | $49,384 | 0.3% | $39.36 | +20.1% | COM | 191216100 |
| — | CITRIX SYSTEMS INC | 420,599 | $49,324 | 0.3% | $129.69 | — | COM | 177376100 |
| TER | TERADYNE INC | 361,492 | $48,425 | 0.3% | $111.00 | +13.1% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS INC | 86,175 | $48,132 | 0.3% | $497.78 | +1.2% | COM | 75886F107 |
| MCO | MOODY'S CORP | 129,040 | $46,760 | 0.3% | $220.22 | +45.4% | COM | 615369105 |
| WAT | WATERS CORP | 135,003 | $46,658 | 0.3% | $250.16 | +26.5% | COM | 941848103 |
| AMP | AMERIPRISE FINANCIAL INC | 185,829 | $46,249 | 0.3% | $185.92 | +26.5% | COM | 03076C106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 126,194 | $42,352 | 0.3% | $272.96 | +14.8% | COM | 303075105 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 475,290 | $41,792 | 0.3% | $66.43 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 535,849 | $41,710 | 0.3% | $48.48 | +51.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 248,918 | $41,007 | 0.3% | $113.21 | +28.0% | COM | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 29,258 | $40,532 | 0.3% | $1046.00 | +23.3% | COM | 592688105 |
| NTAP | NETAPP INC | 465,489 | $38,086 | 0.3% | $55.63 | +25.5% | COM | 64110D104 |
| CLX | CLOROX CO/THE | 211,210 | $37,999 | 0.3% | $166.03 | -5.2% | COM | 189054109 |
| ACN | ACCENTURE PLC | 125,672 | $37,047 | 0.3% | $152.44 | +75.9% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 155,458 | $35,396 | 0.2% | $165.02 | +30.8% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 139,341 | $35,262 | 0.2% | $226.79 | +10.8% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 65,568 | $32,960 | 0.2% | $452.32 | +11.9% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 249,585 | $30,981 | 0.2% | $81.68 | +34.1% | SHS | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 102,130 | $29,769 | 0.2% | $98.45 | +167.7% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 135,430 | $29,526 | 0.2% | $183.46 | +27.0% | COM | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 460,871 | $28,777 | 0.2% | $46.84 | +16.6% | CL A | 609207105 |
| LII | LENNOX INTERNATIONAL INC | 82,015 | $28,771 | 0.2% | $271.72 | +17.3% | COM | 526107107 |
| EA | ELECTRONIC ARTS INC | 197,938 | $28,469 | 0.2% | $132.02 | +4.8% | COM | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,859,793 | $28,312 | 0.2% | $10.69 | — | SPONSORED ADS | 881624209 |
| DIS | WALT DISNEY CO/THE | 151,921 | $26,703 | 0.2% | $133.40 | +31.7% | COM | 254687106 |
| BWA | BORGWARNER INC | 532,652 | $25,855 | 0.2% | $35.25 | +16.7% | COM | 099724106 |
| NRG | NRG ENERGY INC | 629,077 | $25,352 | 0.2% | $33.55 | -5.4% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,828 | $23,951 | 0.2% | $163.51 | +5.9% | SHS USD | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 603,016 | $23,083 | 0.2% | $37.56 | +4.5% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 323,538 | $23,026 | 0.2% | $46.95 | +14.7% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 199,864 | $22,882 | 0.2% | $84.43 | +29.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 153,412 | $22,731 | 0.2% | $102.35 | +23.3% | COM | 713448108 |
| VST | VISTRA CORP | 1,223,646 | $22,699 | 0.2% | $16.94 | -7.5% | COM | 92840M102 |
| — | JUNIPER NETWORKS INC | 829,294 | $22,681 | 0.2% | $24.44 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 248,318 | $22,093 | 0.2% | $70.03 | +24.5% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 76,254 | $21,810 | 0.2% | $214.32 | +16.3% | COM | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 211,162 | $21,638 | 0.2% | $64.76 | +26.3% | COM | 744320102 |
| W | WAYFAIR INC | 67,729 | $21,383 | 0.1% | $304.65 | +2.8% | CL A | 94419L101 |
| BAX | BAXTER INTERNATIONAL INC | 264,816 | $21,318 | 0.1% | $72.48 | +4.4% | COM | 071813109 |
| MAS | MASCO CORP | 361,057 | $21,270 | 0.1% | $47.37 | +19.4% | COM | 574599106 |
| LEA | LEAR CORP | 120,483 | $21,118 | 0.1% | $137.50 | +20.6% | COM NEW | 521865204 |
| DHR | DANAHER CORP | 78,603 | $21,094 | 0.1% | $151.94 | +42.9% | COM | 235851102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,550,264 | $21,068 | 0.1% | $11.25 | +9.0% | COM | 550241103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 207,280 | $20,172 | 0.1% | $102.05 | -6.1% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 95,246 | $20,073 | 0.1% | $163.42 | +17.3% | COM | 446413106 |
| CMI | CUMMINS INC | 82,062 | $20,008 | 0.1% | $211.77 | +7.8% | COM | 231021106 |
| FISV | FISERV INC | 187,021 | $19,991 | 0.1% | $102.94 | +12.9% | COM | 337738108 |
| INTU | INTUIT INC | 40,260 | $19,734 | 0.1% | $245.26 | +71.8% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 345,141 | $19,704 | 0.1% | $50.67 | +3.0% | COM | 14149Y108 |
| CSCO | CISCO SYSTEMS INC | 367,491 | $19,477 | 0.1% | $38.75 | +18.3% | COM | 17275R102 |
| ARW | ARROW ELECTRONICS INC | 168,842 | $19,219 | 0.1% | $101.34 | +15.6% | COM | 042735100 |
| ALV | AUTOLIV INC | 193,896 | $18,955 | 0.1% | $80.78 | +10.2% | COM | 052800109 |
| SEIC | SEI INVESTMENTS CO | 294,360 | $18,241 | 0.1% | $55.11 | +6.0% | COM | 784117103 |
| MCK | MCKESSON CORP | 94,461 | $18,065 | 0.1% | $177.96 | +5.7% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 85,332 | $17,940 | 0.1% | $141.11 | +37.6% | COM | 053611109 |
| TXT | TEXTRON INC | 253,507 | $17,434 | 0.1% | $57.10 | +12.6% | COM | 883203101 |
| EMN | EASTMAN CHEMICAL CO | 147,807 | $17,256 | 0.1% | $89.56 | +13.4% | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 272,184 | $16,222 | 0.1% | $35.71 | +52.5% | COM | 858119100 |
| CCK | CROWN HOLDINGS INC | 157,835 | $16,132 | 0.1% | $85.63 | +17.4% | COM | 228368106 |
| MRK | MERCK & CO INC | 204,490 | $15,903 | 0.1% | $63.46 | +1.1% | COM | 58933Y105 |
| — | VIACOMCBS INC | 348,997 | $15,775 | 0.1% | $45.20 | — | CL B | 92556H206 |
| DBX | DROPBOX INC | 481,432 | $14,592 | 0.1% | $25.11 | +8.8% | CL A | 26210C104 |
| STZ | CONSTELLATION BRANDS INC | 62,203 | $14,549 | 0.1% | $167.07 | +30.1% | CL A | 21036P108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 314,794 | $14,311 | 0.1% | $41.74 | +8.6% | CL A | 499049104 |
| — | ATHENE HOLDING LTD | 205,277 | $13,856 | 0.1% | $45.38 | — | CL A | G0684D107 |
| LNC | LINCOLN NATIONAL CORP | 216,482 | $13,604 | 0.1% | $47.55 | +9.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 36,882 | $13,461 | 0.1% | $328.64 | +0.2% | COM | 550021109 |
| TSN | TYSON FOODS INC | 177,369 | $13,083 | 0.1% | $67.25 | 0.0% | CL A | 902494103 |
| — | WESTROCK CO | 238,814 | $12,710 | 0.1% | $45.61 | — | COM | 96145D105 |
| DVA | DAVITA INC | 104,181 | $12,547 | 0.1% | $107.80 | +9.8% | COM | 23918K108 |
| SNA | SNAP-ON INC | 55,926 | $12,496 | 0.1% | $191.48 | +10.9% | COM | 833034101 |
| PFE | PFIZER INC | 315,829 | $12,368 | 0.1% | $26.66 | +16.2% | COM | 717081103 |
| GWW | WW GRAINGER INC | 27,361 | $11,984 | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| TAP | MOLSON COORS BEVERAGE CO | 221,242 | $11,878 | 0.1% | $45.61 | +6.6% | CL B | 60871R209 |
| CL | COLGATE-PALMOLIVE CO | 145,584 | $11,843 | 0.1% | $58.85 | +24.8% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 783,956 | $11,430 | 0.1% | $13.75 | 0.0% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,164 | $11,190 | 0.1% | $59.46 | +27.3% | COM | 75513E101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 77,638 | $10,999 | 0.1% | $126.58 | +5.4% | COM | 31620M106 |
| WU | WESTERN UNION CO/THE | 476,527 | $10,946 | 0.1% | $23.81 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 159,101 | $10,615 | 0.1% | $66.85 | 0.0% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 127,425 | $10,193 | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| — | DISCOVERY INC | 327,695 | $9,522 | 0.1% | $29.65 | — | COM SER C | 25470F302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,092 | $9,155 | 0.1% | $123.39 | +42.9% | COM | 053015103 |
| — | SIRIUS XM HOLDINGS INC | 1,307,846 | $8,553 | 0.1% | $6.17 | — | COM | 82968B103 |
| CHWY | CHEWY INC | 100,244 | $7,990 | 0.1% | $85.69 | -9.8% | CL A | 16679L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,366 | $7,842 | 0.1% | $69.45 | +17.2% | COM | 754730109 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 236,094 | $7,671 | 0.1% | $19.61 | +37.1% | COM | 460690100 |
| FOXA | FOX CORP | 203,812 | $7,568 | 0.1% | $35.36 | 0.0% | CL A COM | 35137L105 |
| RPM | RPM INTERNATIONAL INC | 82,615 | $7,326 | 0.1% | $87.12 | +6.8% | COM | 749685103 |
| MSCI | MSCI INC | 13,640 | $7,271 | 0.1% | $206.25 | +120.1% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 166,505 | $7,236 | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 82,702 | $7,045 | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| FOX | FOX CORP | 199,762 | $7,032 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 46,759 | $6,847 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | DISCOVERY INC | 215,411 | $6,609 | 0.0% | $37.30 | — | COM SER A | 25470F104 |
| XPO | XPO LOGISTICS INC | 45,340 | $6,343 | 0.0% | $40.20 | +21.5% | COM | 983793100 |
| OC | OWENS CORNING | 64,594 | $6,324 | 0.0% | $82.02 | +21.8% | COM | 690742101 |
| PCG | PG&E CORP | 597,171 | $6,073 | 0.0% | $11.29 | -6.0% | COM | 69331C108 |
| — | DISH NETWORK CORP | 145,200 | $6,069 | 0.0% | $41.80 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP | 100,901 | $5,978 | 0.0% | $39.83 | +23.8% | COM | 81211K100 |
| UHAL | AMERCO | 9,625 | $5,673 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| CHD | CHURCH & DWIGHT CO INC | 60,978 | $5,197 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 149,835 | $5,165 | 0.0% | $25.81 | +27.5% | COM | 443201108 |
| AOS | A O SMITH CORP | 70,853 | $5,106 | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| VNO | VORNADO REALTY TRST | 108,762 | $5,076 | 0.0% | $46.31 | — | SH BEN INT | 929042109 |
| OPTU | ALTICE USA INC | 142,515 | $4,865 | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 38,711 | $4,413 | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 20,449 | $619 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |