Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 39,201 | $10.71M | 5.4% | $230.57 | 0.0% | COM | 907818108 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.09M | 5.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| CAT | CATERPILLAR INC | 41,211 | $9.183M | 4.6% | $195.46 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 57,123 | $8.669M | 4.3% | $147.33 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 27,029 | $8.333M | 4.2% | $291.40 | 0.0% | COM | 594918104 |
| DE | DEERE & CO | 18,696 | $7.767M | 3.9% | $363.01 | 0.0% | COM | 244199105 |
| CME | CME GROUP INC | 30,000 | $7.136M | 3.6% | $117.08 | +71.4% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 71,945 | $7.054M | 3.5% | $87.45 | 0.0% | COM | 291011104 |
| CMI | CUMMINS INC | 28,954 | $5.939M | 3.0% | $196.64 | 0.0% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 64,795 | $5.348M | 2.7% | $82.54 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 10,187 | $5.195M | 2.6% | $451.15 | 0.0% | COM | 91324P102 |
| V | VISA INC | 18,107 | $4.016M | 2.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,427 | $3.986M | 2.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,427 | $3.969M | 2.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 70,797 | $3.665M | 1.8% | $40.23 | +5.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,165 | $3.633M | 1.8% | $351.61 | 0.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 26,498 | $3.554M | 1.8% | $115.71 | 0.0% | COM | 136375102 |
| INTU | INTUIT | 5,751 | $2.765M | 1.4% | $499.50 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 12,875 | $2.734M | 1.4% | $212.63 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,300 | $2.677M | 1.3% | $89.50 | 0.0% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,852 | $2.666M | 1.3% | $481.10 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 14,496 | $2.569M | 1.3% | $145.09 | +4.6% | COM | 478160104 |
| KO | COCA COLA CO | 35,878 | $2.224M | 1.1% | $54.06 | 0.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 3,943 | $2.196M | 1.1% | $112.05 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 28,050 | $2.185M | 1.1% | $83.39 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 7,425 | $2.026M | 1.0% | $25.03 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,410 | $2.012M | 1.0% | $126.41 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 4,742 | $1.945M | 1.0% | $394.19 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 23,603 | $1.937M | 1.0% | $69.85 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,987 | $1.898M | 0.9% | $56.83 | 0.0% | COM | 110122108 |
| — | ATLASSIAN CORP PLC | 6,238 | $1.833M | 0.9% | $293.84 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 11,302 | $1.712M | 0.9% | $146.28 | 0.0% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 6,873 | $1.7M | 0.8% | $227.78 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 19,464 | $1.61M | 0.8% | $76.97 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 18,348 | $1.554M | 0.8% | $72.07 | 0.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 5,133 | $1.47M | 0.7% | $243.85 | +1.9% | COM | 532457108 |
| AMGN | AMGEN INC | 5,793 | $1.401M | 0.7% | $203.29 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 11,964 | $1.327M | 0.7% | $93.67 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,922 | $1.293M | 0.6% | $115.36 | 0.0% | COM | 002824100 |
| TALO | TALOS ENERGY INC | 80,105 | $1.265M | 0.6% | $13.20 | 0.0% | COM | 87484T108 |
| GILD | GILEAD SCIENCES INC | 21,162 | $1.258M | 0.6% | $55.16 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 12,873 | $1.209M | 0.6% | $82.79 | 0.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 7,083 | $1.17M | 0.6% | $151.24 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 3,758 | $1.134M | 0.6% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,471 | $1.124M | 0.6% | $764.11 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 4,323 | $1.035M | 0.5% | $238.31 | 0.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 2,761 | $944K | 0.5% | $62.17 | 0.0% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,743 | $940K | 0.5% | $214.86 | 0.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 17,674 | $923K | 0.5% | $37.13 | 0.0% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 2,882 | $855K | 0.4% | $392.21 | 0.0% | COM | 29414B104 |
| HUM | HUMANA INC | 1,962 | $854K | 0.4% | $402.21 | 0.0% | COM | 444859102 |
| ACI | ALBERTSONS COS INC | 25,535 | $849K | 0.4% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| PLD | PROLOGIS INC. | 5,098 | $823K | 0.4% | $135.45 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,578 | $814K | 0.4% | $196.92 | 0.0% | COM | 053015103 |
| AON | AON PLC | 2,482 | $808K | 0.4% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 3,694 | $792K | 0.4% | $230.34 | 0.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 10,047 | $762K | 0.4% | $70.92 | +2.0% | COM | 194162103 |
| — | GORES HLDGS VIII INC | 75,000 | $757K | 0.4% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| SO | SOUTHERN CO | 10,391 | $753K | 0.4% | $58.69 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 3,943 | $744K | 0.4% | $190.28 | 0.0% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 1,357 | $694K | 0.3% | $109.39 | 0.0% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 6,310 | $686K | 0.3% | $107.89 | 0.0% | COM | 57667L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,602 | $665K | 0.3% | $145.74 | 0.0% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,894 | $664K | 0.3% | $148.65 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 2,520 | $654K | 0.3% | $241.03 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 5,346 | $597K | 0.3% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 1,766 | $596K | 0.3% | $325.21 | 0.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 1,774 | $591K | 0.3% | $312.14 | 0.0% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 17,567 | $587K | 0.3% | $25.54 | 0.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 3,688 | $585K | 0.3% | $142.52 | 0.0% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,447 | $585K | 0.3% | $114.46 | 0.0% | COM | 828806109 |
| ILMN | ILLUMINA INC | 1,664 | $581K | 0.3% | $337.77 | 0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,609 | $543K | 0.3% | $112.18 | 0.0% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,272 | $538K | 0.3% | $153.41 | 0.0% | COM | 127387108 |
| MSCI | MSCI INC | 1,056 | $531K | 0.3% | $496.43 | 0.0% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 1,311 | $512K | 0.3% | $301.16 | 0.0% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 2,350 | $504K | 0.3% | $192.20 | 0.0% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,546 | $497K | 0.2% | $82.47 | 0.0% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 906 | $496K | 0.2% | $526.03 | 0.0% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,003 | $473K | 0.2% | $217.12 | 0.0% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 2,130 | $453K | 0.2% | $216.93 | 0.0% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 2,927 | $447K | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,476 | $438K | 0.2% | $41.94 | 0.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 3,098 | $423K | 0.2% | $109.73 | 0.0% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,733 | $411K | 0.2% | $229.05 | 0.0% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 834 | $405K | 0.2% | $422.77 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 1,863 | $404K | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $404K | 0.2% | $439.16 | 0.0% | COM | 776696106 |
| SYY | SYSCO CORP | 4,906 | $401K | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 931 | $396K | 0.2% | $93.88 | 0.0% | COM | 172908105 |
| VFC | V F CORP | 6,898 | $392K | 0.2% | $62.01 | 0.0% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 5,102 | $384K | 0.2% | $37.32 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 6,344 | $377K | 0.2% | $25.41 | 0.0% | COM | 311900104 |
| PPL | PPL CORP | 12,952 | $370K | 0.2% | $24.69 | 0.0% | COM | 69351T106 |
| AFL | AFLAC INC | 5,750 | $370K | 0.2% | $57.30 | 0.0% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,806 | $363K | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| PH | PARKER-HANNIFIN CORP | 1,276 | $362K | 0.2% | $286.25 | 0.0% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 3,803 | $360K | 0.2% | $75.59 | 0.0% | COM | 209115104 |
| INVH | INVITATION HOMES INC | 8,906 | $358K | 0.2% | $35.88 | 0.0% | COM | 46187W107 |
| CSGP | COSTAR GROUP INC | 5,310 | $354K | 0.2% | $66.39 | 0.0% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,964 | $350K | 0.2% | $14.96 | 0.0% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,882 | $344K | 0.2% | $112.16 | 0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 1,443 | $332K | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 885 | $307K | 0.2% | $328.71 | 0.0% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 6,149 | $305K | 0.2% | $40.89 | 0.0% | COM | 958102105 |
| PODD | INSULET CORP | 1,144 | $305K | 0.2% | $245.44 | 0.0% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $297K | 0.1% | $1443.35 | 0.0% | COM | 592688105 |
| BALL | BALL CORP | 3,295 | $297K | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| NTAP | NETAPP INC | 3,568 | $296K | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| TRU | TRANSUNION | 2,864 | $296K | 0.1% | $99.30 | 0.0% | COM | 89400J107 |
| AVB | AVALONBAY CMNTYS INC | 1,187 | $295K | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| NI | NISOURCE INC | 8,843 | $281K | 0.1% | $25.52 | 0.0% | COM | 65473P105 |
| AES | AES CORP | 10,847 | $279K | 0.1% | $19.36 | 0.0% | COM | 00130H105 |
| EXR | EXTRA SPACE STORAGE INC | 1,347 | $277K | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 523 | $270K | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,181 | $270K | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| EQR | EQUITY RESIDENTIAL | 2,995 | $269K | 0.1% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 2,017 | $267K | 0.1% | $120.97 | 0.0% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 2,121 | $265K | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| VRSN | VERISIGN INC | 1,175 | $261K | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 2,603 | $260K | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 1,836 | $256K | 0.1% | $124.86 | 0.0% | COM | 94106B101 |
| AME | AMETEK INC | 1,899 | $253K | 0.1% | $130.90 | 0.0% | COM | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 1,141 | $239K | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 36,316 | $238K | 0.1% | $11.38 | — | COM | 21258C108 |
| VMC | VULCAN MATLS CO | 1,271 | $233K | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| POOL | POOL CORP | 544 | $230K | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| — | CALLON PETE CO DEL | 3,869 | $229K | 0.1% | $59.19 | — | COM | 13123X508 |
| HOLX | HOLOGIC INC | 2,904 | $223K | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 1,855 | $216K | 0.1% | $104.54 | 0.0% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 5,889 | $212K | 0.1% | $33.73 | 0.0% | COM | 443201108 |
| ESS | ESSEX PPTY TR INC | 610 | $211K | 0.1% | $287.86 | 0.0% | COM | 297178105 |
| NRG | NRG ENERGY INC | 5,310 | $204K | 0.1% | $35.00 | 0.0% | COM NEW | 629377508 |