CIK: 0001535660 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $618,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,709 | $23,064 | 3.7% | $111.55 | +62.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 42,489 | $21,423 | 3.5% | $308.58 | +52.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,650 | $19,782 | 3.2% | $176.57 | +83.8% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,856 | $18,380 | 3.0% | $305.91 | +14.3% | COM | 92532F100 |
| MFC | MANULIFE FINL CORP | 1,004,270 | $18,359 | 3.0% | $19.44 | -2.8% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,348 | $17,892 | 2.9% | $301.66 | +75.3% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 87,853 | $17,285 | 2.8% | $165.74 | +31.0% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 29,752 | $15,981 | 2.6% | $335.38 | +51.1% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 275,000 | $15,714 | 2.5% | $41.39 | +52.6% | COM | 817565104 |
| INMD | INMODE LTD | 508,057 | $15,475 | 2.5% | $34.74 | +13.0% | SHS | M5425M103 |
| MRK | MERCK & CO INC | 137,094 | $14,114 | 2.3% | $89.59 | +11.4% | COM | 58933Y105 |
| BC | BRUNSWICK CORP | 175,000 | $13,825 | 2.2% | $75.82 | +2.7% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 37,812 | $12,466 | 2.0% | $234.80 | +40.8% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 105,579 | $11,480 | 1.9% | $101.22 | +8.2% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 26,383 | $11,476 | 1.9% | $22.10 | +102.6% | COM | 67066G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 177,232 | $11,291 | 1.8% | $76.48 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 55,683 | $11,195 | 1.8% | $257.10 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 160,851 | $11,163 | 1.8% | $71.91 | +5.1% | COM | 436440101 |
| RMD | RESMED INC | 75,254 | $11,128 | 1.8% | $209.31 | -15.6% | COM | 761152107 |
| — | ROYAL CARIBBEAN GROUP | 116,556 | $10,739 | 1.7% | $92.14 | — | COM | 780153BF8 |
| CHE | CHEMED CORP NEW | 20,000 | $10,394 | 1.7% | $445.16 | +15.8% | COM | 16359R103 |
| TOL | TOLL BROTHERS INC | 140,000 | $10,354 | 1.7% | $67.10 | +17.7% | COM | 889478103 |
| AMZN | AMAZON COM INC | 76,684 | $9,748 | 1.6% | $119.90 | +11.8% | COM | 023135106 |
| THO | THOR INDS INC | 100,000 | $9,513 | 1.5% | $105.57 | -6.0% | COM | 885160101 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $9,090 | 1.5% | $252.54 | -28.1% | COM | 92828Q109 |
| EVH | EVOLENT HEALTH INC | 300,000 | $8,169 | 1.3% | $31.62 | -12.1% | CL A | 30050B101 |
| GOOGL | ALPHABET INC | 57,380 | $7,509 | 1.2% | $110.16 | +16.5% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,354 | $7,112 | 1.2% | $175.68 | +33.2% | COM | 127387108 |
| URI | UNITED RENTALS INC | 15,060 | $6,695 | 1.1% | $295.78 | +51.3% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 46,710 | $6,657 | 1.1% | $125.30 | +15.2% | COM | 760759100 |
| TSLA | TESLA INC | 25,912 | $6,484 | 1.0% | $256.84 | +0.0% | COM | 88160R101 |
| OPCH | OPTION CARE HEALTH INC | 200,000 | $6,470 | 1.0% | $31.92 | +5.6% | COM NEW | 68404L201 |
| META | META PLATFORMS INC | 21,275 | $6,387 | 1.0% | $216.33 | +38.3% | CL A | 30303M102 |
| VTR | VENTAS INC | 146,499 | $6,172 | 1.0% | $43.39 | -4.3% | COM | 92276F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 255,024 | $5,682 | 0.9% | $23.89 | -4.0% | COM | 388689101 |
| GOOG | ALPHABET INC | 42,506 | $5,604 | 0.9% | $110.11 | +17.2% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 59,486 | $5,550 | 0.9% | $95.01 | +18.6% | COM | 252131107 |
| BIDU | BAIDU INC | 41,006 | $5,509 | 0.9% | $142.77 | — | SPON ADR REP A | 056752108 |
| CCK | CROWN HLDGS INC | 61,916 | $5,478 | 0.9% | $92.63 | -5.8% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 14,068 | $5,141 | 0.8% | $338.94 | +13.9% | COM | 78409V104 |
| AGCO | AGCO CORP | 42,945 | $5,080 | 0.8% | $111.86 | +7.9% | COM | 001084102 |
| — | ANSYS INC | 16,761 | $4,987 | 0.8% | $243.10 | — | COM | 03662Q105 |
| SFM | SPROUTS FMRS MKT INC | 111,198 | $4,759 | 0.8% | $29.87 | +31.3% | COM | 85208M102 |
| CPB | CAMPBELL SOUP CO | 114,222 | $4,692 | 0.8% | $45.61 | -12.0% | COM | 134429109 |
| — | ASPEN TECHNOLOGY INC | 22,934 | $4,684 | 0.8% | $196.04 | — | COM | 29109X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,065 | $4,590 | 0.7% | $142.37 | -6.8% | COM | 030420103 |
| V | VISA INC | 19,543 | $4,495 | 0.7% | $171.78 | +37.5% | COM CL A | 92826C839 |
| SGRY | SURGERY PARTNERS INC | 150,000 | $4,388 | 0.7% | $36.94 | -2.7% | COM | 86881A100 |
| MU | MICRON TECHNOLOGY INC | 63,224 | $4,301 | 0.7% | $66.15 | +0.2% | COM | 595112103 |
| EBAY | EBAY INC. | 93,753 | $4,134 | 0.7% | $39.40 | +8.3% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 72,223 | $4,024 | 0.7% | $49.36 | +13.4% | COM | 98850P109 |
| CPRT | COPART INC | 92,761 | $3,997 | 0.6% | $36.59 | +21.5% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 66,212 | $3,655 | 0.6% | $39.31 | +35.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 41,027 | $3,646 | 0.6% | $60.41 | +41.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 22,296 | $3,233 | 0.5% | $110.01 | +29.4% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 60,300 | $3,148 | 0.5% | $70.40 | -11.3% | COM | 237266101 |
| TREX | TREX CO INC | 50,779 | $3,130 | 0.5% | $59.21 | +15.9% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 23,945 | $2,815 | 0.5% | $62.27 | +62.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,825 | $2,776 | 0.4% | $141.07 | +8.7% | COM | 478160104 |
| MTZ | MASTEC INC | 37,002 | $2,663 | 0.4% | $80.32 | +24.1% | COM | 576323109 |
| CRM | SALESFORCE INC | 12,825 | $2,601 | 0.4% | $220.61 | -3.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 15,178 | $2,572 | 0.4% | $136.58 | +22.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,927 | $2,523 | 0.4% | $88.16 | +53.5% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,106 | $2,390 | 0.4% | $271.51 | 0.0% | CL A | 989207105 |
| KO | COCA COLA CO | 38,061 | $2,131 | 0.3% | $49.74 | +12.0% | COM | 191216100 |
| PDD | PDD HOLDINGS INC | 21,487 | $2,107 | 0.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| YETI | YETI HLDGS INC | 43,181 | $2,082 | 0.3% | $48.57 | -8.4% | COM | 98585X104 |
| WMT | WALMART INC | 11,942 | $1,910 | 0.3% | $46.67 | +11.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 11,219 | $1,892 | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,072 | $1,885 | 0.3% | $39.86 | +26.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 10,794 | $1,878 | 0.3% | $143.46 | +23.3% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 19,594 | $1,821 | 0.3% | $67.68 | +43.5% | COM | 682189105 |
| ACM | AECOM | 20,975 | $1,742 | 0.3% | $71.87 | +17.1% | COM | 00766T100 |
| PG | PROCTER AND GAMBLE CO | 11,033 | $1,609 | 0.3% | $112.94 | +27.6% | COM | 742718109 |
| PTC | PTC INC | 10,877 | $1,541 | 0.2% | $116.19 | +23.1% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 11,013 | $1,525 | 0.2% | $104.70 | +34.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,702 | $1,512 | 0.2% | $67.04 | +61.9% | COM | 007903107 |
| BSY | BENTLEY SYS INC | 30,135 | $1,512 | 0.2% | $36.75 | +35.2% | COM CL B | 08265T208 |
| DOV | DOVER CORP | 10,807 | $1,508 | 0.2% | $123.33 | +13.8% | COM | 260003108 |
| XYL | XYLEM INC | 16,528 | $1,505 | 0.2% | $96.69 | +3.7% | COM | 98419M100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 80,059 | $1,461 | 0.2% | $24.30 | -8.4% | CL A | 82489W107 |
| BAC | BANK AMERICA CORP | 53,295 | $1,459 | 0.2% | $27.82 | -0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 22,058 | $1,457 | 0.2% | $67.04 | 0.0% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,551 | $1,429 | 0.2% | $105.03 | +14.9% | COM | 00790R104 |
| WCN | WASTE CONNECTIONS INC | 10,579 | $1,421 | 0.2% | $130.91 | +5.3% | COM | 94106B101 |
| PFE | PFIZER INC | 42,310 | $1,403 | 0.2% | $39.10 | -21.8% | COM | 717081103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 198,804 | $1,400 | 0.2% | $7.04 | — | SPONSORED ADS | 35969L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,806 | $1,399 | 0.2% | $273.73 | -29.9% | COM | 83417M104 |
| GRAB | GRAB HOLDINGS LIMITED | 391,682 | $1,387 | 0.2% | $2.87 | +24.3% | CLASS A ORD | G4124C109 |
| MDLZ | MONDELEZ INTL INC | 19,834 | $1,376 | 0.2% | $56.58 | +18.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 22,795 | $1,329 | 0.2% | $33.33 | +63.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 11,032 | $1,325 | 0.2% | $213.95 | -33.4% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 29,770 | $1,320 | 0.2% | $37.38 | +11.0% | CL A | 20030N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,283 | $1,186 | 0.2% | $105.26 | +5.4% | COM | 477839104 |
| ORCL | ORACLE CORP | 11,092 | $1,175 | 0.2% | $71.54 | +57.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 15,446 | $1,158 | 0.2% | $66.27 | +6.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 10,365 | $1,151 | 0.2% | $113.97 | -3.4% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 19,093 | $1,151 | 0.2% | $60.03 | +3.9% | COM NEW | 891160509 |
| ETR | ENTERGY CORP NEW | 11,748 | $1,087 | 0.2% | $44.83 | 0.0% | COM | 29364G103 |
| ABT | ABBOTT LABS | 11,204 | $1,085 | 0.2% | $86.35 | +16.3% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 30,675 | $1,083 | 0.2% | $23.25 | +44.2% | CL A | 05722G100 |
| RY | ROYAL BK CDA | 12,345 | $1,079 | 0.2% | $82.62 | +12.6% | COM | 780087102 |
| INGR | INGREDION INC | 10,958 | $1,078 | 0.2% | $103.74 | 0.0% | COM | 457187102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,900 | $1,078 | 0.2% | $13.83 | — | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 32,754 | $1,062 | 0.2% | $36.88 | -21.4% | COM | 92343V104 |
| INTC | INTEL CORP | 29,847 | $1,061 | 0.2% | $32.93 | +3.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 13,516 | $1,059 | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 12,697 | $1,029 | 0.2% | $159.76 | -47.8% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 16,084 | $1,025 | 0.2% | $58.12 | +14.2% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,593 | $1,021 | 0.2% | $56.23 | -3.3% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 21,898 | $1,007 | 0.2% | $33.34 | +37.0% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 64,492 | $1,001 | 0.2% | $13.96 | — | SPONSORED ADS | 482497104 |
| NEE | NEXTERA ENERGY INC | 16,398 | $939 | 0.2% | $68.96 | -6.6% | COM | 65339F101 |
| ETSY | ETSY INC | 13,634 | $880 | 0.1% | $103.81 | -24.0% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 11,416 | $797 | 0.1% | $91.16 | -29.2% | COM | 126650100 |
| T | AT&T INC | 49,959 | $750 | 0.1% | $16.15 | -19.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 13,713 | $749 | 0.1% | $60.59 | 0.0% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 19,455 | $719 | 0.1% | $40.74 | -5.9% | COM | 651639106 |
| ABEV | AMBEV SA | 262,400 | $677 | 0.1% | $2.83 | — | SPONSORED ADR | 02319V103 |
| PBA | PEMBINA PIPELINE CORP | 22,309 | $671 | 0.1% | $27.27 | +1.6% | COM | 706327103 |
| AA | ALCOA CORP | 22,825 | $663 | 0.1% | $51.51 | -40.9% | COM | 013872106 |
| OKE | ONEOK INC NEW | 10,045 | $637 | 0.1% | $53.93 | +7.5% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 13,683 | $622 | 0.1% | $46.06 | +1.3% | COM | 008474108 |
| IP | INTERNATIONAL PAPER CO | 17,519 | $621 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 14,504 | $619 | 0.1% | $41.74 | +0.2% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 17,233 | $581 | 0.1% | $27.50 | +12.3% | COM | 969457100 |
| CSX | CSX CORP | 18,615 | $572 | 0.1% | $28.87 | +6.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 17,099 | $567 | 0.1% | $28.20 | +7.7% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 12,229 | $566 | 0.1% | $48.38 | 0.0% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 10,377 | $552 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 44,285 | $550 | 0.1% | $9.49 | +16.9% | COM | 345370860 |
| BN | BROOKFIELD CORP | 16,141 | $505 | 0.1% | $21.45 | +3.3% | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC DEL | 24,078 | $399 | 0.1% | $12.80 | +19.2% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 11,004 | $379 | 0.1% | $40.97 | -20.1% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 13,198 | $378 | 0.1% | $29.24 | +3.5% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 11,901 | $340 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| — | AMCOR PLC | 35,904 | $329 | 0.1% | $10.21 | -14.6% | ORD | G0250X107 |
| CCL | CARNIVAL CORP | 21,551 | $296 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,073 | $279 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 10,072 | $259 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 13,663 | $240 | 0.0% | $18.04 | -4.3% | COM | 49446R109 |