The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 114,252 | 732,429 | SH | SOLE | 732,429 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 62,413 | 682,635 | SH | SOLE | 682,635 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 222,717 | 1,037,246 | SH | SOLE | 1,037,246 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,845 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 10,099 | 430,846 | SH | SOLE | 430,846 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,189 | 160,569 | SH | SOLE | 160,569 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 160,042 | 741,968 | SH | SOLE | 741,968 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,502 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,248 | 285,073 | SH | SOLE | 285,073 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 410,223 | 148,695 | SH | SOLE | 148,695 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 882 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 154,549 | 4,956,666 | SH | SOLE | 4,956,666 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 180,544 | 698,323 | SH | SOLE | 698,323 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,969 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 163,124 | 1,825,268 | SH | SOLE | 1,825,268 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 210,044 | 719,993 | SH | SOLE | 719,993 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,097 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 11,063 | 254,432 | SH | SOLE | 254,432 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 2,309 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,285 | 137,376 | SH | SOLE | 137,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 45,272 | 304,066 | SH | SOLE | 304,066 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,291 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,666 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 12,221 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,811 | 213,133 | SH | SOLE | 213,133 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,427 | 649,574 | SH | SOLE | 649,574 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 151,348 | 632,541 | SH | SOLE | 632,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 23,148 | 129,675 | SH | SOLE | 129,675 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 11,462 | 131,335 | SH | SOLE | 131,335 | 0 | 0 | ||
BILIBILI INC ADR | SPONS ADS REP Z | 090040106 | 10,858 | 234,412 | SH | SOLE | 234,412 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 164,067 | 103,035 | SH | SOLE | 103,035 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,131 | 1,141,687 | SH | SOLE | 1,141,687 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 30,540 | 242,015 | SH | SOLE | 242,015 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,497 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,008 | 291,492 | SH | SOLE | 291,492 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,150 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,907 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 86,293 | 1,908,293 | SH | SOLE | 1,908,293 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 5,097 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 19,768 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 165,513 | 1,540,659 | SH | SOLE | 1,540,659 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 127,761 | 1,431,815 | SH | SOLE | 1,431,815 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 59,853 | 1,283,293 | SH | SOLE | 1,283,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 152,356 | 2,981,526 | SH | SOLE | 2,981,526 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 11,066 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 172,995 | 1,064,320 | SH | SOLE | 1,064,320 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 130,944 | 2,930,717 | SH | SOLE | 2,930,717 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 42,493 | 580,024 | SH | SOLE | 580,024 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 10,608 | 272,135 | SH | SOLE | 272,135 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,383 | 327,995 | SH | SOLE | 327,995 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,007 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,198 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 50,340 | 284,679 | SH | SOLE | 284,679 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,162 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,673 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 6,463 | 230,410 | SH | SOLE | 230,410 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,907 | 344,496 | SH | SOLE | 344,496 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,717 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,169 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,425 | 223,158 | SH | SOLE | 223,158 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 28,993 | 840,127 | SH | SOLE | 840,127 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 164,214 | 861,970 | SH | SOLE | 861,970 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 146,483 | 736,282 | SH | SOLE | 736,282 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121,731 | 1,761,413 | SH | SOLE | 1,761,413 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 3,176 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,659 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 295,104 | 1,299,615 | SH | SOLE | 1,299,615 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 61,276 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,744 | 737,927 | SH | SOLE | 737,927 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,975 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,299 | 310,382 | SH | SOLE | 310,382 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 3,161 | 250,477 | SH | SOLE | 250,477 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 12,844 | 507,680 | SH | SOLE | 507,680 | 0 | 0 | ||
GRUPO TELEVISA SAB ADR | SPON ADR REP ORD | 40049J206 | 5,912 | 1,128,232 | SH | SOLE | 1,128,232 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,373 | 120,645 | SH | SOLE | 120,645 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,484 | 150,559 | SH | SOLE | 150,559 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,193 | 708,217 | SH | SOLE | 708,217 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,967 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,815 | 173,239 | SH | SOLE | 173,239 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,755 | 137,233 | SH | SOLE | 137,233 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,233 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 6,342 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,383 | 861,573 | SH | SOLE | 861,573 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 21,141 | 287,823 | SH | SOLE | 287,823 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,256 | 179,992 | SH | SOLE | 179,992 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,867 | 1,254,533 | SH | SOLE | 1,254,533 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 4,647 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,003 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,827 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,919 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 3,004 | 175,048 | SH | SOLE | 175,048 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 86,734 | 292,833 | SH | SOLE | 292,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,966 | 310,559 | SH | SOLE | 310,559 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,844 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 136,459 | 961,789 | SH | SOLE | 961,789 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 924 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150,386 | 1,069,374 | SH | SOLE | 1,069,374 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,133 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,767 | 223,541 | SH | SOLE | 223,541 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 4,552 | 219,152 | SH | SOLE | 219,152 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 3,128 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,746 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,834 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,911 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,352 | 797,539 | SH | SOLE | 797,539 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 161,908 | 2,463,598 | SH | SOLE | 2,463,598 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,789 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,004 | 133,871 | SH | SOLE | 133,871 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 179,610 | 1,672,816 | SH | SOLE | 1,672,816 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,510 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,788 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
MATCH GROUP INC COMMON STOCK | COM | 57665R106 | 2,466 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 148,765 | 829,191 | SH | SOLE | 829,191 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 157,461 | 853,585 | SH | SOLE | 853,585 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,247 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 84,892 | 925,754 | SH | SOLE | 925,754 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,839 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 14,481 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,838 | 152,138 | SH | SOLE | 152,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 888,522 | 4,365,987 | SH | SOLE | 4,365,987 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 69,449 | 1,358,288 | SH | SOLE | 1,358,288 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 83,726 | 304,758 | SH | SOLE | 304,758 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 41,802 | 125,222 | SH | SOLE | 125,222 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 5,213 | 324,210 | SH | SOLE | 324,210 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,298 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,321 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
NEW YORK TIMES CO/THE | CL A | 650111107 | 28,661 | 681,922 | SH | SOLE | 681,922 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 2,108 | 177,768 | SH | SOLE | 177,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 286,838 | 2,925,426 | SH | SOLE | 2,925,426 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,634 | 105,501 | SH | SOLE | 105,501 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,119 | 501,297 | SH | SOLE | 501,297 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,800 | 208,854 | SH | SOLE | 208,854 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,483 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,400 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,586 | 969,536 | SH | SOLE | 969,536 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,324 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,697 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 117,557 | 674,725 | SH | SOLE | 674,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,053 | 696,003 | SH | SOLE | 696,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 55,077 | 1,684,322 | SH | SOLE | 1,684,322 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,392 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 248,294 | 2,076,554 | SH | SOLE | 2,076,554 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,669 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,956 | 449,030 | SH | SOLE | 449,030 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 3,751 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,867 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 5,286 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,224 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,744 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 140,370 | 426,036 | SH | SOLE | 426,036 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,392 | 173,352 | SH | SOLE | 173,352 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,242 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,358 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,188 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,250 | 124,343 | SH | SOLE | 124,343 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,701 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,517 | 294,089 | SH | SOLE | 294,089 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,561 | 248,096 | SH | SOLE | 248,096 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,153 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,553 | 663,887 | SH | SOLE | 663,887 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 148,936 | 336,921 | SH | SOLE | 336,921 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,341 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,293 | 459,866 | SH | SOLE | 459,866 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,598 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,455 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,949 | 874,550 | SH | SOLE | 874,550 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,113 | 247,915 | SH | SOLE | 247,915 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 54,987 | 265,856 | SH | SOLE | 265,856 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 537,542 | 2,782,741 | SH | SOLE | 2,782,741 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,430 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,355 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
VORNADO REALTY TRST | SH BEN INT | 929042109 | 4,364 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 78,628 | 705,118 | SH | SOLE | 705,118 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,399 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,143 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 23,387 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,883 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,877 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,291 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,366 | 142,281 | SH | SOLE | 142,281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 57,948 | 422,852 | SH | SOLE | 422,852 | 0 | 0 |