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 |
ABBOTT LABS | COM | 002824100 | 12,895 | 178,274 | SH | SOLE | 178,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,821 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,635 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,743 | 189,662 | SH | SOLE | 189,662 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 773 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 759 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,552 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,645 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,761 | 449,183 | SH | SOLE | 449,183 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,291 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,114 | 109,378 | SH | SOLE | 109,378 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,694 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,658 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,511 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,452 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,719 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,130 | 210,031 | SH | SOLE | 210,031 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,636 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,756 | 201,694 | SH | SOLE | 201,694 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,377 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,676 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,485 | 587,864 | SH | SOLE | 587,864 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,427 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,580 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,690 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 746 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,437 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,419 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,918 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,212 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,256 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,703 | 302,858 | SH | SOLE | 302,858 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 371 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,399 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,639 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,023 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,253 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,296 | 85,574 | SH | SOLE | 85,574 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,255 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,434 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,734 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,557 | 128,254 | SH | SOLE | 128,254 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,273 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,477 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,942 | 315,568 | SH | SOLE | 315,568 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,884 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,673 | 207,370 | SH | SOLE | 207,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,528 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,833 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,186 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,275 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 904 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,295 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,322 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,694 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,207 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,061 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,934 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,403 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,450 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,264 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,327 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,236 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,693 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 904 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,807 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,556 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,890 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,055 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,086 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,632 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,705 | 66,779 | SH | SOLE | 66,779 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,208 | 167,118 | SH | SOLE | 167,118 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,460 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 585 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,934 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,932 | 115,897 | SH | SOLE | 115,897 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,070 | 198,924 | SH | SOLE | 198,924 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,512 | 158,777 | SH | SOLE | 158,777 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 733 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,700 | 142,768 | SH | SOLE | 142,768 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,919 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,905 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,436 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,164 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,709 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,239 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,316 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,761 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,948 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,264 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,380 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,275 | 146,230 | SH | SOLE | 146,230 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 843 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,110 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,347 | 152,589 | SH | SOLE | 152,589 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,036 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,365 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,684 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,434 | 109,538 | SH | SOLE | 109,538 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,383 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,064 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,107 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,314 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,127 | 90,789 | SH | SOLE | 90,789 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,473 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,567 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,082 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,827 | 207,137 | SH | SOLE | 207,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,043 | 335,172 | SH | SOLE | 335,172 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,791 | 255,789 | SH | SOLE | 255,789 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,956 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,159 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,497 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,155 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,762 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,021 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,520 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,316 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,020 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,294 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,435 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,270 | 169,694 | SH | SOLE | 169,694 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,606 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,111 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,306 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,402 | 262,295 | SH | SOLE | 262,295 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,187 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,443 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,321 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,919 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 879 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,949 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,111 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,349 | 81,871 | SH | SOLE | 81,871 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,634 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,242 | 236,674 | SH | SOLE | 236,674 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,997 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,934 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,595 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,656 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,748 | 237,012 | SH | SOLE | 237,012 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,313 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,576 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,596 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,581 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,998 | 156,406 | SH | SOLE | 156,406 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,897 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,856 | 91,747 | SH | SOLE | 91,747 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,165 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,676 | 271,691 | SH | SOLE | 271,691 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,240 | 259,219 | SH | SOLE | 259,219 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,045 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,290 | 254,181 | SH | SOLE | 254,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,600 | 194,030 | SH | SOLE | 194,030 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,587 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,416 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,924 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,087 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,621 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,888 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,562 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 836 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,923 | 599,206 | SH | SOLE | 599,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,764 | 90,769 | SH | SOLE | 90,769 | 0 | 0 |