CIK: 0001535660 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $747,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,610 | $32,270 | 4.3% | $125.54 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,777 | $28,871 | 3.9% | $208.55 | +68.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 36,599 | $19,268 | 2.6% | $308.58 | +65.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 81,028 | $18,748 | 2.5% | $165.74 | +23.9% | COM | 46266C105 |
| SCI | SERVICE CORP INTL | 250,000 | $17,113 | 2.3% | $41.39 | +45.4% | COM | 817565104 |
| MFC | MANULIFE FINL CORP | 754,270 | $16,677 | 2.2% | $19.44 | -1.2% | COM | 56501R106 |
| MRK | MERCK & CO INC | 144,324 | $15,734 | 2.1% | $89.95 | +7.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,236 | $15,518 | 2.1% | $301.66 | +59.4% | COM | 883556102 |
| BC | BRUNSWICK CORP | 160,000 | $15,480 | 2.1% | $75.82 | -0.5% | COM | 117043109 |
| LLY | ELI LILLY & CO | 26,228 | $15,289 | 2.0% | $335.38 | +71.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 99,308 | $15,089 | 2.0% | $124.52 | +12.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,127 | $14,700 | 2.0% | $305.91 | +20.8% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 29,613 | $14,665 | 2.0% | $24.74 | +87.2% | COM | 67066G104 |
| EVH | EVOLENT HEALTH INC | 400,000 | $13,212 | 1.8% | $30.79 | -8.1% | CL A | 30050B101 |
| RMD | RESMED INC | 75,082 | $12,916 | 1.7% | $209.31 | -28.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 114,243 | $12,575 | 1.7% | $95.12 | +1.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 51,495 | $11,704 | 1.6% | $257.10 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 30,482 | $11,578 | 1.5% | $234.80 | +42.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 161,629 | $11,548 | 1.5% | $71.91 | -3.2% | COM | 436440101 |
| TOL | TOLL BROTHERS INC | 110,000 | $11,307 | 1.5% | $67.10 | +24.2% | COM | 889478103 |
| MCK | MCKESSON CORP | 24,119 | $11,167 | 1.5% | $450.30 | 0.0% | COM | 58155Q103 |
| INMD | INMODE LTD | 499,000 | $11,098 | 1.5% | $34.74 | -35.4% | SHS | M5425M103 |
| GL | GLOBE LIFE INC | 90,000 | $10,955 | 1.5% | $101.22 | +14.1% | COM | 37959E102 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $10,879 | 1.5% | $252.54 | -28.8% | COM | 92828Q109 |
| OPCH | OPTION CARE HEALTH INC | 320,000 | $10,781 | 1.4% | $31.47 | -2.4% | COM NEW | 68404L201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,575 | $10,692 | 1.4% | $76.48 | — | COM | 29472R108 |
| CHE | CHEMED CORP NEW | 18,000 | $10,526 | 1.4% | $445.16 | +24.7% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 72,264 | $10,095 | 1.4% | $114.94 | +16.0% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 16,187 | $9,282 | 1.2% | $307.40 | +50.5% | COM | 911363109 |
| TSLA | TESLA INC | 37,163 | $9,234 | 1.2% | $251.03 | -5.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 25,627 | $9,071 | 1.2% | $234.51 | +37.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,243 | $7,965 | 1.1% | $175.68 | +46.7% | COM | 127387108 |
| — | ROYAL CARIBBEAN GROUP | 59,755 | $7,738 | 1.0% | $129.49 | — | CALL | V7780T903 |
| GOOG | ALPHABET INC | 54,031 | $7,615 | 1.0% | $115.35 | +16.8% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 43,395 | $7,156 | 1.0% | $125.30 | +20.8% | COM | 760759100 |
| — | SKECHERS U S A INC | 110,400 | $6,882 | 0.9% | $62.34 | — | CL A | 830566105 |
| THO | THOR INDS INC | 56,000 | $6,622 | 0.9% | $105.57 | -9.7% | COM | 885160101 |
| — | ANSYS INC | 17,999 | $6,531 | 0.9% | $251.34 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 29,450 | $6,483 | 0.9% | $201.38 | — | COM | 29109X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,547 | $6,276 | 0.8% | $137.44 | -12.7% | COM | 030420103 |
| VTR | VENTAS INC | 125,698 | $6,265 | 0.8% | $43.39 | -3.8% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 14,152 | $6,234 | 0.8% | $338.94 | +14.5% | COM | 78409V104 |
| V | VISA INC | 23,690 | $6,168 | 0.8% | $184.19 | +31.8% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 134,380 | $5,809 | 0.8% | $44.48 | -14.4% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 61,237 | $5,226 | 0.7% | $66.15 | +11.3% | COM | 595112103 |
| AGCO | AGCO CORP | 42,945 | $5,214 | 0.7% | $111.86 | -0.4% | COM | 001084102 |
| BIDU | BAIDU INC | 42,959 | $5,116 | 0.7% | $141.70 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 29,533 | $5,024 | 0.7% | $118.56 | +22.2% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,546 | $4,968 | 0.7% | $23.89 | -6.2% | COM | 388689101 |
| CPRT | COPART INC | 98,440 | $4,824 | 0.6% | $37.20 | +27.0% | COM | 217204106 |
| SGRY | SURGERY PARTNERS INC | 150,000 | $4,799 | 0.6% | $36.94 | -21.4% | COM | 86881A100 |
| TJX | TJX COS INC NEW | 49,783 | $4,670 | 0.6% | $65.13 | +34.0% | COM | 872540109 |
| CCK | CROWN HLDGS INC | 46,748 | $4,305 | 0.6% | $92.63 | -10.6% | COM | 228368106 |
| TREX | TREX CO INC | 50,779 | $4,204 | 0.6% | $59.21 | +12.0% | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 11,794 | $4,139 | 0.6% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| DOLE | DOLE PLC | 327,111 | $4,020 | 0.5% | $11.08 | 0.0% | ORD SHS | G27907107 |
| CRM | SALESFORCE INC | 15,240 | $4,010 | 0.5% | $221.09 | +1.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 37,986 | $3,798 | 0.5% | $75.33 | +29.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,186 | $3,748 | 0.5% | $102.44 | +32.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,258 | $3,645 | 0.5% | $141.66 | +1.4% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 75,453 | $3,630 | 0.5% | $29.87 | +46.5% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,034 | $3,579 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 23,738 | $3,473 | 0.5% | $102.64 | — | SPONSORED ADS | 722304102 |
| DAR | DARLING INGREDIENTS INC | 59,873 | $2,984 | 0.4% | $70.40 | -35.5% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,147 | $2,822 | 0.4% | $78.83 | +49.5% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,106 | $2,762 | 0.4% | $271.51 | -15.9% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 81,464 | $2,743 | 0.4% | $27.75 | -0.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 44,696 | $2,715 | 0.4% | $59.14 | -9.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 18,050 | $2,611 | 0.3% | $115.83 | +2.2% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,888 | $2,585 | 0.3% | $15.02 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 43,208 | $2,546 | 0.3% | $50.16 | +6.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 32,108 | $2,535 | 0.3% | $74.56 | -12.3% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 58,641 | $2,488 | 0.3% | $49.36 | -5.7% | COM | 98850P109 |
| NKE | NIKE INC | 22,614 | $2,455 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 30,037 | $2,394 | 0.3% | $71.73 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 46,595 | $2,354 | 0.3% | $41.86 | +14.6% | COM | 17275R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,920 | $2,331 | 0.3% | $57.34 | 0.0% | SHS | G25839104 |
| ZTS | ZOETIS INC | 11,450 | $2,260 | 0.3% | $145.14 | +19.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 15,125 | $2,256 | 0.3% | $143.70 | -4.1% | COM | 166764100 |
| PEP | PEPSICO INC | 13,225 | $2,246 | 0.3% | $136.58 | +12.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 13,295 | $2,155 | 0.3% | $111.48 | +29.3% | COM | 038222105 |
| YUM | YUM BRANDS INC | 15,894 | $2,077 | 0.3% | $119.71 | 0.0% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 20,262 | $2,050 | 0.3% | $45.06 | +0.7% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,359 | $2,049 | 0.3% | $34.54 | -10.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 43,088 | $2,025 | 0.3% | $40.17 | 0.0% | COM | 25746U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,688 | $1,999 | 0.3% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| IP | INTERNATIONAL PAPER CO | 54,174 | $1,958 | 0.3% | $31.55 | +1.3% | COM | 460146103 |
| INTC | INTEL CORP | 38,929 | $1,956 | 0.3% | $34.59 | +15.8% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 36,067 | $1,952 | 0.3% | $48.81 | +0.4% | COM | 443201108 |
| ACM | AECOM | 20,627 | $1,907 | 0.3% | $71.87 | +15.5% | COM | 00766T100 |
| XYL | XYLEM INC | 16,528 | $1,890 | 0.3% | $96.69 | +0.7% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,157 | $1,870 | 0.3% | $15.46 | -0.7% | COM | 42824C109 |
| RY | ROYAL BK CDA | 18,231 | $1,845 | 0.2% | $84.39 | +4.4% | COM | 780087102 |
| PFE | PFIZER INC | 63,446 | $1,827 | 0.2% | $34.87 | -24.3% | COM | 717081103 |
| PTC | PTC INC | 10,233 | $1,790 | 0.2% | $116.19 | +32.0% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,551 | $1,765 | 0.2% | $105.03 | +13.6% | COM | 00790R104 |
| ORCL | ORACLE CORP | 16,199 | $1,708 | 0.2% | $82.63 | +29.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 38,838 | $1,703 | 0.2% | $38.01 | +5.5% | CL A | 20030N101 |
| DOV | DOVER CORP | 10,807 | $1,662 | 0.2% | $123.33 | +10.8% | COM | 260003108 |
| PLD | PROLOGIS INC. | 12,362 | $1,648 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 17,159 | $1,647 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 24,826 | $1,605 | 0.2% | $60.02 | -0.1% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 86,344 | $1,601 | 0.2% | $15.03 | -3.4% | UNIT 99/99/9999 | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 18,763 | $1,567 | 0.2% | $67.68 | +16.1% | COM | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,761 | $1,550 | 0.2% | $22.49 | -32.7% | CL A | 82489W107 |
| IR | INGERSOLL RAND INC | 19,951 | $1,543 | 0.2% | $60.08 | +13.6% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 24,578 | $1,513 | 0.2% | $35.41 | +47.7% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,909 | $1,432 | 0.2% | $52.82 | -11.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 18,255 | $1,422 | 0.2% | $61.41 | +4.0% | CL A | 82509L107 |
| BSY | BENTLEY SYS INC | 26,954 | $1,406 | 0.2% | $36.75 | +38.2% | COM CL B | 08265T208 |
| MDLZ | MONDELEZ INTL INC | 19,194 | $1,390 | 0.2% | $56.58 | +13.6% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 38,457 | $1,314 | 0.2% | $25.12 | +29.3% | CL A | 05722G100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 183,688 | $1,288 | 0.2% | $7.04 | — | SPONSORED ADS | 35969L108 |
| MS | MORGAN STANLEY | 13,657 | $1,274 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 29,184 | $1,242 | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| FUTU | FUTU HLDGS LTD | 22,740 | $1,242 | 0.2% | $54.63 | — | SPON ADS CL A | 36118L106 |
| DIS | DISNEY WALT CO | 13,410 | $1,211 | 0.2% | $155.85 | -44.7% | COM | 254687106 |
| BN | BROOKFIELD CORP | 29,894 | $1,200 | 0.2% | $21.88 | +2.3% | CL A LTD VT SH | 11271J107 |
| INGR | INGREDION INC | 10,958 | $1,189 | 0.2% | $103.74 | -3.3% | COM | 457187102 |
| F | FORD MTR CO DEL | 96,102 | $1,171 | 0.2% | $9.57 | +0.7% | COM | 345370860 |
| BEKE | KE HLDGS INC | 71,888 | $1,165 | 0.2% | $14.19 | — | SPONSORED ADS | 482497104 |
| ETSY | ETSY INC | 13,985 | $1,133 | 0.2% | $103.00 | -30.5% | COM | 29786A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,283 | $1,122 | 0.2% | $105.26 | -2.3% | COM | 477839104 |
| CHD | CHURCH & DWIGHT CO INC | 11,737 | $1,110 | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 19,752 | $1,028 | 0.1% | $33.33 | +53.6% | COM STK | 806857108 |
| LKQ | LKQ CORP | 21,154 | $1,011 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,156 | $988 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| ENB | ENBRIDGE INC | 27,268 | $986 | 0.1% | $28.65 | +2.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 12,105 | $981 | 0.1% | $66.27 | +8.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,878 | $979 | 0.1% | $77.80 | -8.2% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 16,969 | $931 | 0.1% | $46.43 | +3.3% | COM | 008474108 |
| SYY | SYSCO CORP | 12,403 | $907 | 0.1% | $67.04 | -3.2% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 10,090 | $903 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 15,171 | $881 | 0.1% | $52.28 | 0.0% | COM | 125896100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,700 | $844 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| AFL | AFLAC INC | 10,131 | $836 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 12,019 | $827 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,729 | $816 | 0.1% | $49.21 | 0.0% | COM | 866796105 |
| AA | ALCOA CORP | 22,825 | $776 | 0.1% | $51.51 | -48.8% | COM | 013872106 |
| ES | EVERSOURCE ENERGY | 12,314 | $760 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 10,068 | $748 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| — | AMCOR PLC | 75,925 | $732 | 0.1% | $9.28 | -9.0% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 17,485 | $724 | 0.1% | $40.74 | -9.7% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 11,308 | $694 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,982 | $688 | 0.1% | $39.31 | +31.1% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 19,129 | $666 | 0.1% | $27.96 | +15.0% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,201 | $643 | 0.1% | $39.53 | 0.0% | COM | 064149107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,429 | $637 | 0.1% | $54.63 | 0.0% | COM | 78467J100 |
| BK | BANK NEW YORK MELLON CORP | 12,199 | $635 | 0.1% | $41.74 | +4.6% | COM | 064058100 |
| PBA | PEMBINA PIPELINE CORP | 17,908 | $616 | 0.1% | $27.27 | +7.3% | COM | 706327103 |
| CNH | CNH INDL N V | 47,070 | $573 | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| CSX | CSX CORP | 15,478 | $537 | 0.1% | $28.87 | +6.9% | COM | 126408103 |
| T | AT&T INC | 31,279 | $525 | 0.1% | $16.15 | -12.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 29,178 | $515 | 0.1% | $13.24 | +15.8% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 13,593 | $444 | 0.1% | $29.20 | -5.5% | COM | 460690100 |
| HPQ | HP INC | 13,369 | $402 | 0.1% | $25.73 | +0.1% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 10,747 | $389 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,761 | $359 | 0.0% | $26.11 | — | COM | 931427108 |
| KVUE | KENVUE INC | 13,064 | $281 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 24,265 | $276 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| NWSA | NEWS CORP NEW | 11,098 | $272 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| KIM | KIMCO RLTY CORP | 11,747 | $250 | 0.0% | $18.04 | -5.7% | COM | 49446R109 |