CIK: 0001778131 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,399,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM COM | 243,700 | $59,131 | 4.2% | $19.73 | 0.0% | COM | 11135F101 |
| AAPL | APPLE COM | 310,200 | $57,421 | 4.1% | $27.42 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT COM | 577,265 | $56,924 | 4.1% | $34.75 | +158.3% | COM | 594918104 |
| META | FACEBOOK CL | 292,760 | $56,889 | 4.1% | $169.29 | +6.0% | CL A | 30303M102 |
| VZ | VERIZON INC | 1,095,500 | $55,115 | 3.9% | $32.21 | 0.0% | COM | 92343V104 |
| BABA | ALIBABA HLDG SPONSORED | 279,345 | $51,827 | 3.7% | $137.28 | — | SPONSORED ADR | 01609W102 |
| PM | PHILIP INTL COM | 598,824 | $48,349 | 3.5% | $54.53 | +3.8% | COM | 718172109 |
| JPM | JPMORGAN & COM | 389,400 | $40,575 | 2.9% | $54.80 | +62.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH INC | 149,500 | $36,678 | 2.6% | $64.38 | +229.5% | COM | 91324P102 |
| BFH | ALLIANCE SYSTEMS COM | 144,425 | $33,680 | 2.4% | $171.73 | -12.8% | COM | 018581108 |
| BDX | BECTON & COM | 139,850 | $33,502 | 2.4% | $166.93 | +18.9% | COM | 075887109 |
| AMGN | AMGEN COM | 178,630 | $32,973 | 2.4% | $143.49 | -2.3% | COM | 031162100 |
| TJX | TJX INC COM | 311,365 | $29,636 | 2.1% | $31.22 | +26.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL IN | 402,100 | $29,574 | 2.1% | $65.99 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT SOLUTIO A | 370,600 | $29,274 | 2.1% | $47.99 | +46.8% | CL A | 192446102 |
| RCL | ROYAL CRUISES COM | 270,150 | $27,988 | 2.0% | $108.07 | -5.0% | COM | V7780T103 |
| — | SPIRIT HLDGS COM A | 323,200 | $27,766 | 2.0% | $59.41 | — | CL A | 848574109 |
| RSG | REPUBLIC INC | 365,500 | $24,986 | 1.8% | $40.65 | +47.3% | COM | 760759100 |
| LKQ | LKQ COM | 749,100 | $23,896 | 1.7% | $31.31 | -4.4% | COM | 501889208 |
| LVS | LAS SANDS COM | 298,600 | $22,801 | 1.6% | $43.54 | +50.9% | COM | 517834107 |
| DHR | DANAHER DEL | 227,850 | $22,484 | 1.6% | $52.36 | +64.2% | COM | 235851102 |
| V | VISA COM A | 167,223 | $22,149 | 1.6% | $65.03 | +87.7% | CL A | 92826C839 |
| ACHC | ACADIA COMPANY COM | 497,200 | $20,340 | 1.5% | $40.58 | -0.6% | COM | 00404A109 |
| PFE | PFIZER COM | 527,000 | $19,120 | 1.4% | $21.10 | +15.2% | COM | 717081103 |
| CMCSA | COMCAST NEW A | 565,100 | $18,541 | 1.3% | $25.21 | +6.5% | CL A | 20030N101 |
| XOM | EXXON CORP | 212,700 | $17,597 | 1.3% | $56.46 | -0.6% | COM | 30231G102 |
| PG | PROCTER GAMBLE COM | 225,200 | $17,579 | 1.3% | $65.34 | -5.4% | COM | 742718109 |
| RY | ROYAL CDA QUE | 222,900 | $16,774 | 1.2% | $65.44 | +17.0% | COM | 780087102 |
| CSCO | CISCO INC | 388,700 | $16,726 | 1.2% | $17.97 | +93.3% | COM | 17275R102 |
| TRV | TRAVELERS INC | 135,900 | $16,626 | 1.2% | $102.00 | +8.7% | COM | 89417E109 |
| PEP | PEPSICO COM | 146,000 | $15,895 | 1.1% | $81.72 | 0.0% | COM | 713448108 |
| GS | GOLDMAN GROUP COM | 71,680 | $15,810 | 1.1% | $187.99 | +6.7% | COM | 38141G104 |
| FRCB | FIRST BK FRANCISCO COM | 161,200 | $15,603 | 1.1% | $77.69 | +20.4% | COM | 33616C100 |
| T | AT&T COM | 484,500 | $15,557 | 1.1% | $13.34 | +8.9% | COM | 00206R102 |
| UPS | UNITED SERVICE CL | 145,300 | $15,435 | 1.1% | $76.62 | +9.3% | CL B | 911312106 |
| TSCO | TRACTOR CO | 200,600 | $15,344 | 1.1% | $10.35 | +19.4% | COM | 892356106 |
| SON | SONOCO CO | 288,500 | $15,146 | 1.1% | $37.84 | +4.5% | COM | 835495102 |
| AVY | AVERY CORP | 145,500 | $14,856 | 1.1% | $64.62 | +42.8% | COM | 053611109 |
| RCI | ROGERS INC B | 310,600 | $14,743 | 1.1% | $41.93 | +12.1% | CL B | 775109200 |
| JNJ | JOHNSON JOHNSON | 120,000 | $14,561 | 1.0% | $108.36 | -7.1% | COM | 478160104 |
| WEC | WEC GROUP COM | 221,800 | $14,339 | 1.0% | $36.87 | +32.2% | COM | 92939U106 |
| DTE | DTE CO | 135,316 | $14,023 | 1.0% | $50.57 | +32.5% | COM | 233331107 |
| LLY | LILLY & COM | 161,000 | $13,738 | 1.0% | $73.70 | 0.0% | COM | 532457108 |
| AYI | ACUITY INC | 118,300 | $13,707 | 1.0% | $193.41 | -38.6% | COM | 00508Y102 |
| AMZN | AMAZON INC | 7,800 | $13,258 | 0.9% | $32.51 | +144.2% | COM | 023135106 |
| PEG | PUBLIC ENTERPRISE COM | 240,000 | $12,994 | 0.9% | $27.73 | +43.1% | COM | 744573106 |
| TDG | TRANSDIGM INC | 37,390 | $12,905 | 0.9% | $205.76 | +18.5% | COM | 893641100 |
| ELV | ANTHEM COM | 52,801 | $12,568 | 0.9% | $126.60 | +65.4% | COM | 036752103 |
| PSX | PHILLIPS COM | 110,200 | $12,377 | 0.9% | $59.28 | +40.2% | COM | 718546104 |
| MO | ALTRIA INC | 216,500 | $12,295 | 0.9% | $36.45 | -11.7% | COM | 02209S103 |
| ABT | ABBOTT COM | 198,400 | $12,100 | 0.9% | $33.30 | +59.6% | COM | 002824100 |
| HAL | HALLIBURTON COM | 268,400 | $12,094 | 0.9% | $42.64 | 0.0% | COM | 406216101 |
| AFL | AFLAC COM | 276,800 | $11,908 | 0.9% | $32.54 | +15.4% | COM | 001055102 |
| ACN | ACCENTURE IRELAND CLASS | 70,700 | $11,566 | 0.8% | $73.60 | +89.3% | SHS CLASS A | G1151C101 |
| PAM | PAMPA S SPONS LVL | 321,200 | $11,489 | 0.8% | $41.57 | — | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP | 61,610 | $9,160 | 0.7% | $144.65 | +11.1% | COM | 008252108 |
| FTV | FORTIVE COM | 109,475 | $8,442 | 0.6% | $34.95 | +32.4% | COM | 34959J108 |
| SLB | SCHLUMBERGER COM | 123,400 | $8,272 | 0.6% | $55.08 | 0.0% | COM | 806857108 |
| TSM | TAIWAN MFG SPONSORED | 193,700 | $7,082 | 0.5% | $26.72 | — | SPONSORED ADR | 874039100 |
| — | TD HLDG COM | 101,661 | $5,568 | 0.4% | $40.54 | — | COM | 87236Y108 |
| DIS | DISNEY CO DISNEY | 52,600 | $5,513 | 0.4% | $102.89 | -5.6% | COM | 254687106 |
| MCD | MCDONALDS COM | 28,500 | $4,466 | 0.3% | $78.42 | +72.8% | COM | 580135101 |
| CAT | CATERPILLAR DEL | 30,240 | $4,103 | 0.3% | $82.63 | +53.1% | COM | 149123101 |
| NKE | NIKE CL | 47,400 | $3,777 | 0.3% | $48.81 | +30.8% | CL B | 654106103 |
| SBUX | STARBUCKS COM | 68,500 | $3,346 | 0.2% | $47.04 | +2.2% | COM | 855244109 |
| GOOGL | ALPHABET CAP CL | 2,360 | $2,665 | 0.2% | $44.61 | +21.0% | CL A | 02079K305 |
| MLCO | MELCO ENTERTAINMENT ADR | 74,000 | $2,072 | 0.1% | $19.54 | — | ADR | 585464100 |
| BAC | BANK CORP | 63,600 | $1,793 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| INTC | INTEL COM | 33,400 | $1,660 | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| MA | MASTERCARD CL | 8,300 | $1,631 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART COM | 17,400 | $1,490 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| MU | MICRON INC | 24,000 | $1,259 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| SUPV | SUPERVIELLE A ADR | 117,200 | $1,240 | 0.1% | $10.58 | — | SPONSORED ADR | 40054A108 |
| TGT | TARGET COM | 13,200 | $1,005 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| GILD | GILEAD INC | 11,300 | $800 | 0.1% | $52.72 | 0.0% | COM | 375558103 |
| DXC | DXC CO | 8,900 | $717 | 0.1% | $82.10 | 0.0% | COM | 23355L106 |
| HPQ | HP COM | 27,800 | $631 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 8,000 | $557 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| SYY | SYSCO COM | 7,000 | $478 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| CVS | CVS CORP | 7,400 | $476 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| FDX | FEDEX COM | 2,045 | $464 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| BBY | BEST INC | 5,700 | $425 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| COF | CAPITAL FINL COM | 4,500 | $414 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| NTAP | NETAPP COM | 5,000 | $393 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| PGR | PROGRESSIVE OHIO | 6,400 | $379 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| DG | DOLLAR CORP COM | 3,800 | $375 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| EXC | EXELON COM | 8,500 | $362 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL INC | 3,800 | $355 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| BR | BROADRIDGE SOLUTIONS COM | 2,900 | $334 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| KR | KROGER COM | 11,600 | $330 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| ADM | ARCHER MIDLAND COM | 6,900 | $316 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| HCA | HCA INC | 3,000 | $308 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| KSS | KOHLS COM | 4,100 | $299 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| MPC | MARATHON CORP | 4,200 | $295 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| TSN | TYSON INC A | 4,100 | $282 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| M | MACYS COM | 7,500 | $281 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| ALL | ALLSTATE COM | 2,900 | $265 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN CL | 15,300 | $264 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| LULU | LULULEMON INC | 2,100 | $262 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| CNC | CENTENE DEL | 2,100 | $259 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| — | VIACOM NEW B | 6,700 | $202 | 0.0% | $30.15 | — | CL B | 92553P201 |
| — | DISCOVER SVCS | 2,800 | $197 | 0.0% | $70.36 | — | COM | 254709108 |
| FE | FIRSTENERGY COM | 5,000 | $180 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | DISCOVERY COM A | 6,500 | $179 | 0.0% | $27.54 | — | COM SER A | 25470F104 |
| SYF | SYNCHRONY COM | 5,300 | $177 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| HST | HOST & INC | 8,200 | $173 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| LDOS | LEIDOS INC | 2,500 | $148 | 0.0% | $55.81 | 0.0% | COM | 525327102 |
| — | INTERPUBLIC COS COM | 6,200 | $145 | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| JLL | JONES LASALLE COM | 800 | $133 | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| — | XEROX COM | 5,100 | $122 | 0.0% | $23.92 | — | COM | 984121608 |
| — | HOLLYFRONTIER COM | 1,700 | $116 | 0.0% | $68.24 | — | COM | 436106108 |
| RL | RALPH CORP A | 900 | $113 | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 1,300 | $111 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| ALLY | ALLY INC | 4,200 | $110 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| — | NORDSTROM COM | 2,000 | $104 | 0.0% | $52.00 | — | COM | 655664100 |
| — | HARRIS DEL | 700 | $101 | 0.0% | $144.29 | — | COM | 413875105 |
| STLD | STEEL INC | 2,200 | $101 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| — | CENTURYLINK COM | 5,200 | $97 | 0.0% | $18.65 | — | COM | 156700106 |
| AES | AES COM | 7,100 | $95 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| CHRW | C ROBINSON INC NEW | 1,100 | $92 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| UHS | UNIVERSAL SVCS CL | 800 | $89 | 0.0% | $113.20 | 0.0% | CL B | 913903100 |
| DAL | DELTA LINES DEL NEW | 1,700 | $84 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| — | L3 INC | 400 | $77 | 0.0% | $192.50 | — | COM | 502413107 |
| HII | HUNTINGTON INDS COM | 300 | $65 | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| CC | CHEMOURS COM | 1,300 | $58 | 0.0% | $36.67 | 0.0% | COM | 163851108 |