CIK: 0001778131 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,603,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COM | 335,995 | $75,848 | 4.7% | $29.09 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT COM | 611,740 | $69,965 | 4.4% | $38.48 | +162.0% | COM | 594918104 |
| VZ | VERIZON INC | 1,176,000 | $62,787 | 3.9% | $32.44 | +9.8% | COM | 92343V104 |
| PM | PHILIP INTL COM | 595,562 | $48,562 | 3.0% | $54.53 | +1.8% | COM | 718172109 |
| META | FACEBOOK CL | 277,960 | $45,713 | 2.9% | $169.29 | +6.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH INC | 170,815 | $45,444 | 2.8% | $85.12 | +171.0% | COM | 91324P102 |
| TSCO | TRACTOR CO | 459,170 | $41,729 | 2.6% | $12.89 | +15.3% | COM | 892356106 |
| JPM | JPMORGAN & COM | 366,850 | $41,395 | 2.6% | $54.80 | +69.0% | COM | 46625H100 |
| BABA | ALIBABA HLDG SPONSORED | 236,620 | $38,986 | 2.4% | $137.28 | — | SPONSORED ADR | 01609W102 |
| AMGN | AMGEN COM | 175,210 | $36,319 | 2.3% | $143.49 | +9.7% | COM | 031162100 |
| CTSH | COGNIZANT SOLUTIO A | 448,600 | $34,609 | 2.2% | $51.86 | +35.5% | CL A | 192446102 |
| BFH | ALLIANCE SYSTEMS COM | 141,820 | $33,492 | 2.1% | $171.73 | -3.5% | COM | 018581108 |
| AVGO | BROADCOM COM | 131,175 | $32,365 | 2.0% | $19.73 | -7.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL IN | 401,150 | $30,042 | 1.9% | $65.99 | +3.6% | COM | 45866F104 |
| BDX | BECTON & COM | 114,365 | $29,849 | 1.9% | $166.93 | +32.0% | COM | 075887109 |
| TJX | TJX INC COM | 265,253 | $29,714 | 1.9% | $31.22 | +48.9% | COM | 872540109 |
| RCL | ROYAL CRUISES COM | 222,975 | $28,973 | 1.8% | $108.07 | +1.8% | COM | V7780T103 |
| — | SPIRIT HLDGS COM A | 310,550 | $28,468 | 1.8% | $59.41 | — | CL A | 848574109 |
| CSCO | CISCO INC | 522,100 | $25,400 | 1.6% | $22.59 | +59.5% | COM | 17275R102 |
| V | VISA COM A | 164,550 | $24,697 | 1.5% | $65.03 | +107.7% | CL A | 92826C839 |
| GILD | GILEAD INC | 315,650 | $24,371 | 1.5% | $56.69 | +0.3% | COM | 375558103 |
| PFE | PFIZER COM | 550,600 | $24,265 | 1.5% | $21.38 | +29.4% | COM | 717081103 |
| AFL | AFLAC COM | 508,650 | $23,942 | 1.5% | $35.25 | +9.2% | COM | 001055102 |
| DHR | DANAHER DEL | 210,825 | $22,908 | 1.4% | $52.36 | +68.1% | COM | 235851102 |
| — | NORDSTROM COM | 374,850 | $22,420 | 1.4% | $59.77 | — | COM | 655664100 |
| CAT | CATERPILLAR DEL | 138,090 | $21,057 | 1.3% | $112.21 | +7.4% | COM | 149123101 |
| PEP | PEPSICO COM | 183,200 | $20,482 | 1.3% | $83.47 | +8.2% | COM | 713448108 |
| PG | PROCTER GAMBLE COM | 244,500 | $20,350 | 1.3% | $65.54 | +3.4% | COM | 742718109 |
| T | AT&T COM | 601,600 | $20,202 | 1.3% | $13.56 | +6.8% | COM | 00206R102 |
| RY | ROYAL CDA QUE | 251,700 | $20,162 | 1.3% | $66.92 | +17.1% | COM | 780087102 |
| LKQ | LKQ COM | 634,700 | $20,101 | 1.3% | $31.31 | -4.7% | COM | 501889208 |
| JNJ | JOHNSON JOHNSON | 140,300 | $19,385 | 1.2% | $108.32 | -0.3% | COM | 478160104 |
| XOM | EXXON CORP | 225,000 | $19,130 | 1.2% | $56.55 | +2.9% | COM | 30231G102 |
| LLY | LILLY & COM | 177,500 | $19,048 | 1.2% | $75.24 | +20.0% | COM | 532457108 |
| UPS | UNITED SERVICE CL | 162,900 | $19,019 | 1.2% | $77.90 | +13.5% | CL B | 911312106 |
| RCI | ROGERS INC B | 358,500 | $18,424 | 1.1% | $43.16 | +18.5% | CL B | 775109200 |
| AYI | ACUITY INC | 115,325 | $18,129 | 1.1% | $193.41 | -27.6% | COM | 00508Y102 |
| TRV | TRAVELERS INC | 134,100 | $17,394 | 1.1% | $102.00 | +7.7% | COM | 89417E109 |
| ACHC | ACADIA COMPANY COM | 493,200 | $17,361 | 1.1% | $40.58 | -1.8% | COM | 00404A109 |
| ELV | ANTHEM COM | 61,801 | $16,937 | 1.1% | $142.47 | +65.3% | COM | 036752103 |
| CMCSA | COMCAST NEW A | 476,550 | $16,875 | 1.1% | $25.21 | +16.4% | CL A | 20030N101 |
| AVY | AVERY CORP | 151,300 | $16,393 | 1.0% | $65.76 | +43.4% | COM | 053611109 |
| ABT | ABBOTT COM | 222,700 | $16,337 | 1.0% | $35.98 | +60.7% | COM | 002824100 |
| RSG | REPUBLIC INC | 219,190 | $15,926 | 1.0% | $40.65 | +59.0% | COM | 760759100 |
| PEG | PUBLIC ENTERPRISE COM | 299,500 | $15,811 | 1.0% | $30.31 | +34.3% | COM | 744573106 |
| WEC | WEC GROUP COM | 233,200 | $15,568 | 1.0% | $37.64 | +40.1% | COM | 92939U106 |
| FRCB | FIRST BK FRANCISCO COM | 160,300 | $15,389 | 1.0% | $77.69 | +25.7% | COM | 33616C100 |
| PSX | PHILLIPS COM | 136,300 | $15,364 | 1.0% | $64.41 | +33.6% | COM | 718546104 |
| DTE | DTE CO | 140,175 | $15,297 | 1.0% | $51.34 | +41.7% | COM | 233331107 |
| LVS | LAS SANDS COM | 252,260 | $14,967 | 0.9% | $43.54 | +33.9% | COM | 517834107 |
| SON | SONOCO CO | 262,800 | $14,585 | 0.9% | $37.84 | +14.1% | COM | 835495102 |
| GS | GOLDMAN GROUP COM | 64,705 | $14,509 | 0.9% | $187.99 | +4.5% | COM | 38141G104 |
| MO | ALTRIA INC | 233,800 | $14,100 | 0.9% | $36.24 | -7.4% | COM | 02209S103 |
| ACN | ACCENTURE IRELAND CLASS | 70,375 | $11,978 | 0.7% | $73.60 | +102.8% | SHS CLASS A | G1151C101 |
| PAM | PAMPA S SPONS LVL | 378,700 | $11,759 | 0.7% | $39.97 | — | SPONS ADR LVL I | 697660207 |
| FTV | FORTIVE COM | 139,093 | $11,712 | 0.7% | $38.10 | +30.6% | COM | 34959J108 |
| HAL | HALLIBURTON COM | 278,900 | $11,304 | 0.7% | $42.37 | -16.1% | COM | 406216101 |
| TDG | TRANSDIGM INC | 29,003 | $10,798 | 0.7% | $205.76 | +29.9% | COM | 893641100 |
| IPGP | IPG CORP | 67,175 | $10,484 | 0.7% | $185.56 | 0.0% | COM | 44980X109 |
| OZK | BANK COM | 229,900 | $8,727 | 0.5% | $31.35 | 0.0% | COM | 06417N103 |
| AMG | AFFILIATED GROUP | 61,035 | $8,345 | 0.5% | $144.65 | -0.2% | COM | 008252108 |
| SLB | SCHLUMBERGER COM | 121,900 | $7,426 | 0.5% | $55.08 | -5.5% | COM | 806857108 |
| BAC | BANK CORP | 192,300 | $5,665 | 0.4% | $25.26 | +0.8% | COM | 060505104 |
| — | TD HLDG COM | 100,721 | $5,321 | 0.3% | $40.54 | — | COM | 87236Y108 |
| TSM | TAIWAN MFG SPONSORED | 120,335 | $5,314 | 0.3% | $26.72 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL COM | 107,300 | $5,074 | 0.3% | $42.62 | -2.6% | COM | 458140100 |
| MA | MASTERCARD CL | 21,300 | $4,742 | 0.3% | $192.53 | +4.1% | CL A | 57636Q104 |
| ZTO | ZTO CAYMAN SPONSORED | 269,200 | $4,461 | 0.3% | $16.57 | — | SPONSORED ADR | 98980A105 |
| BIDU | BAIDU SPON REP | 18,100 | $4,139 | 0.3% | $228.67 | — | SPON ADR REP A | 056752108 |
| SUPV | SUPERVIELLE A ADR | 527,100 | $4,043 | 0.3% | $8.32 | — | SPONSORED ADR | 40054A108 |
| WMT | WALMART COM | 35,100 | $3,296 | 0.2% | $26.30 | +3.9% | COM | 931142103 |
| COST | COSTCO CORP COM | 11,050 | $2,595 | 0.2% | $203.13 | 0.0% | COM | 22160K105 |
| TGT | TARGET COM | 28,700 | $2,532 | 0.2% | $64.13 | +6.0% | COM | 87612E106 |
| DIS | DISNEY CO DISNEY | 21,300 | $2,491 | 0.2% | $102.89 | +3.6% | COM | 254687106 |
| MU | MICRON INC | 47,400 | $2,144 | 0.1% | $51.01 | -3.5% | COM | 595112103 |
| AMZN | AMAZON INC | 957 | $1,917 | 0.1% | $32.51 | +189.3% | COM | 023135106 |
| EXC | EXELON COM | 43,800 | $1,912 | 0.1% | $23.45 | +1.5% | COM | 30161N101 |
| WFC | WELLS CO COM | 34,300 | $1,803 | 0.1% | $46.51 | 0.0% | COM | 949746101 |
| DXC | DXC CO | 19,100 | $1,786 | 0.1% | $83.50 | +1.5% | COM | 23355L106 |
| COF | CAPITAL FINL COM | 17,100 | $1,623 | 0.1% | $84.96 | +0.8% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 20,600 | $1,594 | 0.1% | $54.59 | +3.2% | COM | 20825C104 |
| MLCO | MELCO ENTERTAINMENT ADR | 74,000 | $1,565 | 0.1% | $19.54 | — | ADR | 585464100 |
| EBAY | EBAY COM | 45,800 | $1,512 | 0.1% | $30.84 | 0.0% | COM | 278642103 |
| GOOG | ALPHABET CAP CL | 1,250 | $1,492 | 0.1% | $59.45 | 0.0% | CL C | 02079K107 |
| PGR | PROGRESSIVE OHIO | 21,000 | $1,492 | 0.1% | $49.99 | +1.5% | COM | 743315103 |
| PRU | PRUDENTIAL INC | 13,000 | $1,317 | 0.1% | $68.95 | -0.5% | COM | 744320102 |
| FDX | FEDEX COM | 5,245 | $1,263 | 0.1% | $213.87 | -0.8% | COM | 31428X106 |
| BBY | BEST INC | 14,800 | $1,175 | 0.1% | $57.36 | +2.0% | COM | 086516101 |
| SYY | SYSCO COM | 15,800 | $1,157 | 0.1% | $56.16 | +5.5% | COM | 871829107 |
| BR | BROADRIDGE SOLUTIONS COM | 8,500 | $1,122 | 0.1% | $107.50 | +4.0% | COM | 11133T103 |
| HPQ | HP COM | 42,200 | $1,087 | 0.1% | $17.77 | +5.7% | COM | 40434L105 |
| DG | DOLLAR CORP COM | 9,800 | $1,071 | 0.1% | $91.61 | +3.1% | COM | 256677105 |
| HCA | HCA INC | 7,500 | $1,043 | 0.1% | $107.76 | +8.2% | COM | 40412C101 |
| ADM | ARCHER MIDLAND COM | 20,100 | $1,010 | 0.1% | $38.22 | +3.2% | COM | 039483102 |
| ALL | ALLSTATE COM | 9,800 | $967 | 0.1% | $81.34 | +0.9% | COM | 020002101 |
| SPG | SIMON GROUP NEW | 5,300 | $937 | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| ADP | AUTOMATIC PROCESSING COM | 6,200 | $934 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| MPC | MARATHON CORP | 10,800 | $864 | 0.1% | $61.55 | +1.6% | COM | 56585A102 |
| — | SUNTRUST INC | 12,600 | $842 | 0.1% | $66.83 | — | COM | 867914103 |
| — | DISCOVER SVCS | 10,800 | $826 | 0.1% | $74.89 | — | COM | 254709108 |
| CNC | CENTENE DEL | 5,500 | $796 | 0.0% | $64.94 | +6.9% | COM | 15135B101 |
| KSS | KOHLS COM | 10,600 | $790 | 0.0% | $72.18 | +4.8% | COM | 500255104 |
| TSN | TYSON INC A | 13,100 | $780 | 0.0% | $52.54 | -3.2% | CL A | 902494103 |
| NTAP | NETAPP COM | 8,800 | $756 | 0.0% | $61.66 | +9.5% | COM | 64110D104 |
| NUE | NUCOR COM | 11,400 | $723 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| KR | KROGER COM | 24,800 | $722 | 0.0% | $23.53 | +8.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN CL | 51,500 | $717 | 0.0% | $14.26 | -3.4% | CL B | 35671D857 |
| LDOS | LEIDOS INC | 10,300 | $712 | 0.0% | $59.80 | +2.1% | COM | 525327102 |
| M | MACYS COM | 19,300 | $670 | 0.0% | $35.78 | +4.0% | COM | 55616P104 |
| — | DISCOVERY COM A | 19,400 | $621 | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| CHRW | C ROBINSON INC NEW | 6,100 | $597 | 0.0% | $77.90 | +1.0% | COM | 12541W209 |
| SYF | SYNCHRONY COM | 18,800 | $584 | 0.0% | $26.99 | -2.0% | COM | 87165B103 |
| — | VIACOM NEW B | 17,300 | $584 | 0.0% | $32.36 | — | CL B | 92553P201 |
| — | INTERPUBLIC COS COM | 23,000 | $526 | 0.0% | $16.96 | -0.8% | COM | 460690100 |
| — | HARRIS DEL | 3,100 | $525 | 0.0% | $163.69 | — | COM | 413875105 |
| RL | RALPH CORP A | 3,600 | $495 | 0.0% | $112.49 | +2.4% | CL A | 751212101 |
| FE | FIRSTENERGY COM | 13,000 | $483 | 0.0% | $26.33 | +2.9% | COM | 337932107 |
| COR | AMERISOURCEBERGEN COM | 5,200 | $480 | 0.0% | $67.34 | -0.3% | COM | 03073E105 |
| — | CENTURYLINK COM | 22,000 | $466 | 0.0% | $20.58 | — | COM | 156700106 |
| JLL | JONES LASALLE COM | 3,100 | $447 | 0.0% | $159.02 | -2.0% | COM | 48020Q107 |
| HST | HOST & INC | 21,100 | $445 | 0.0% | $15.72 | +1.7% | COM | 44107P104 |
| STLD | STEEL INC | 9,600 | $434 | 0.0% | $39.54 | -0.5% | COM | 858119100 |
| DAL | DELTA LINES DEL NEW | 7,000 | $405 | 0.0% | $50.90 | +0.9% | COM | 247361702 |
| DVA | DAVITA COM | 5,500 | $394 | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| — | HOLLYFRONTIER COM | 4,700 | $329 | 0.0% | $69.36 | — | COM | 436106108 |
| UHS | UNIVERSAL SVCS CL | 2,500 | $320 | 0.0% | $116.93 | +1.5% | CL B | 913903100 |
| ALLY | ALLY INC | 11,700 | $309 | 0.0% | $21.40 | +0.8% | COM | 02005N100 |
| HII | HUNTINGTON INDS COM | 1,200 | $307 | 0.0% | $202.65 | +0.8% | COM | 446413106 |
| — | XEROX COM | 10,300 | $278 | 0.0% | $25.47 | — | COM | 984121608 |
| — | L3 INC | 1,200 | $255 | 0.0% | $205.83 | — | COM | 502413107 |
| AES | AES COM | 14,400 | $202 | 0.0% | $9.88 | +4.9% | COM | 00130H105 |
| UGI | UGI NEW | 3,200 | $178 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| CC | CHEMOURS COM | 1,300 | $51 | 0.0% | $36.67 | -11.7% | COM | 163851108 |