CIK: 0001535630 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $199,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1,010,186 | $26,992 | 13.5% | $20.89 | -0.1% | COMMON STOCK | 013091103 |
| MSFT | MICROSOFT CORP | 40,544 | $10,413 | 5.2% | $282.07 | -6.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,281 | $7,849 | 3.9% | $457.78 | +2.9% | COM | 91324P102 |
| CME | CME GROUP INC | 30,000 | $6,141 | 3.1% | $117.08 | +55.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 106,196 | $5,568 | 2.8% | $40.82 | +2.9% | COM | 717081103 |
| V | VISA INC | 27,161 | $5,348 | 2.7% | $207.06 | -2.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,248 | $4,810 | 2.4% | $346.84 | -2.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,141 | $4,683 | 2.3% | $129.05 | -9.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,141 | $4,666 | 2.3% | $128.82 | -9.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,744 | $3,860 | 1.9% | $150.04 | +6.6% | COM | 478160104 |
| KO | COCA COLA CO | 53,817 | $3,386 | 1.7% | $54.96 | +3.3% | COM | 191216100 |
| INTU | INTUIT | 8,627 | $3,325 | 1.7% | $467.82 | -13.5% | COM | 461202103 |
| CWH | CAMPING WORLD HLDGS INC | 150,244 | $3,244 | 1.6% | $22.02 | 0.0% | CL A | 13462K109 |
| MRK | MERCK & CO INC | 35,405 | $3,228 | 1.6% | $72.97 | +8.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,778 | $3,213 | 1.6% | $456.40 | -10.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 19,313 | $3,187 | 1.6% | $199.94 | -12.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,450 | $3,186 | 1.6% | $89.22 | -0.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,981 | $3,002 | 1.5% | $59.54 | +9.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 18,615 | $2,851 | 1.4% | $128.98 | +4.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,915 | $2,813 | 1.4% | $106.47 | -10.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 10,310 | $2,545 | 1.3% | $227.31 | -0.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 7,700 | $2,497 | 1.3% | $259.54 | +12.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 7,113 | $2,398 | 1.2% | $378.00 | -8.6% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 42,075 | $2,326 | 1.2% | $77.76 | -14.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 27,522 | $2,132 | 1.1% | $70.99 | -3.0% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 119,866 | $2,126 | 1.1% | $17.74 | — | ADR | 45104G104 |
| AMGN | AMGEN INC | 8,690 | $2,114 | 1.1% | $208.39 | +4.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 29,196 | $2,040 | 1.0% | $74.60 | -6.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 31,743 | $1,962 | 1.0% | $54.80 | -1.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 19,310 | $1,907 | 1.0% | $83.66 | +2.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 16,383 | $1,780 | 0.9% | $112.28 | -5.5% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 9,357 | $1,754 | 0.9% | $258.38 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 11,138 | $1,688 | 0.8% | $22.97 | -18.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 16,953 | $1,615 | 0.8% | $134.15 | -18.1% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 17,946 | $1,611 | 0.8% | $92.57 | -2.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 10,625 | $1,552 | 0.8% | $150.04 | -1.6% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 5,615 | $1,435 | 0.7% | $217.31 | +2.3% | COM | 03027X100 |
| HUM | HUMANA INC | 2,943 | $1,378 | 0.7% | $411.00 | +4.3% | COM | 444859102 |
| — | BLACKROCK INC | 2,207 | $1,344 | 0.7% | $712.37 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 4,323 | $1,274 | 0.6% | $363.32 | -15.9% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 15,071 | $1,208 | 0.6% | $71.22 | +0.8% | COM | 194162103 |
| FTNT | FORTINET INC | 20,710 | $1,172 | 0.6% | $59.76 | -0.6% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 5,637 | $1,131 | 0.6% | $272.96 | -14.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,367 | $1,127 | 0.6% | $198.78 | +1.9% | COM | 053015103 |
| SO | SOUTHERN CO | 15,587 | $1,112 | 0.6% | $60.56 | +6.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 26,511 | $1,107 | 0.6% | $37.57 | +2.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 5,915 | $1,017 | 0.5% | $182.44 | -8.6% | CL A | 98978V103 |
| AON | AON PLC | 3,723 | $1,004 | 0.5% | $281.85 | -0.7% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 5,541 | $953 | 0.5% | $217.66 | -11.7% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 3,780 | $932 | 0.5% | $240.17 | -0.7% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,403 | $910 | 0.5% | $147.22 | +2.0% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,841 | $907 | 0.5% | $149.67 | +1.4% | COM | 571748102 |
| WDAY | WORKDAY INC | 6,485 | $905 | 0.5% | $219.43 | -17.2% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 7,647 | $900 | 0.5% | $131.42 | -6.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 8,019 | $860 | 0.4% | $91.25 | +4.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,532 | $846 | 0.4% | $144.32 | +2.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 26,351 | $822 | 0.4% | $26.76 | +9.1% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 2,661 | $808 | 0.4% | $308.64 | -2.3% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,214 | $761 | 0.4% | $42.46 | +2.4% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,908 | $736 | 0.4% | $152.60 | -1.1% | COM | 127387108 |
| MCO | MOODYS CORP | 2,649 | $720 | 0.4% | $313.48 | -7.5% | COM | 615369105 |
| ETN | EATON CORP PLC | 5,511 | $694 | 0.3% | $147.33 | -10.0% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 9,465 | $660 | 0.3% | $98.33 | -19.4% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,914 | $657 | 0.3% | $109.30 | -5.3% | COM | 28176E108 |
| MSCI | MSCI INC | 1,584 | $653 | 0.3% | $470.22 | -11.1% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 3,195 | $633 | 0.3% | $205.96 | -10.7% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,671 | $633 | 0.3% | $107.39 | -13.2% | COM | 828806109 |
| SYY | SYSCO CORP | 7,359 | $623 | 0.3% | $73.67 | +2.8% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 1,967 | $615 | 0.3% | $297.07 | -2.7% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 3,525 | $610 | 0.3% | $188.83 | -3.6% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 8,144 | $607 | 0.3% | $94.28 | -3.2% | COM | 252131107 |
| HSY | HERSHEY CO | 2,795 | $601 | 0.3% | $189.15 | +5.0% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,005 | $593 | 0.3% | $212.74 | -4.1% | SHS | G96629103 |
| VAXX | VAXXINITY INC | 376,886 | $592 | 0.3% | $3.78 | 0.0% | COM CL A | 92244V104 |
| TT | TRANE TECHNOLOGIES PLC | 4,391 | $570 | 0.3% | $147.93 | -10.6% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,319 | $561 | 0.3% | $79.01 | -8.8% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $543 | 0.3% | $78.41 | +7.2% | COM | 209115104 |
| PAYX | PAYCHEX INC | 4,647 | $529 | 0.3% | $110.78 | +1.9% | COM | 704326107 |
| PPL | PPL CORP | 19,428 | $527 | 0.3% | $24.89 | +1.6% | COM | 69351T106 |
| CTAS | CINTAS CORP | 1,397 | $522 | 0.3% | $94.01 | +0.3% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,283 | $506 | 0.3% | $434.42 | -2.2% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 2,165 | $505 | 0.3% | $220.13 | +3.8% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 7,653 | $493 | 0.2% | $36.08 | -6.9% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 7,965 | $481 | 0.2% | $64.45 | -6.0% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,251 | $480 | 0.2% | $418.64 | -2.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 1,359 | $477 | 0.2% | $486.61 | -16.2% | COM | 45168D104 |
| AFL | AFLAC INC | 8,625 | $477 | 0.2% | $56.32 | -3.5% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 13,359 | $475 | 0.2% | $35.12 | -4.3% | COM | 46187W107 |
| EFX | EQUIFAX INC | 2,600 | $475 | 0.2% | $217.66 | -10.5% | COM | 294429105 |
| FAST | FASTENAL CO | 9,516 | $475 | 0.2% | $25.15 | -2.1% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,914 | $471 | 0.2% | $275.87 | -7.5% | COM | 701094104 |
| ILMN | ILLUMINA INC | 2,496 | $460 | 0.2% | $310.30 | -17.7% | COM | 452327109 |
| VFC | V F CORP | 10,347 | $457 | 0.2% | $58.06 | -13.6% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,446 | $417 | 0.2% | $14.51 | -6.1% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 9,224 | $414 | 0.2% | $40.60 | -1.5% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 3,026 | $396 | 0.2% | $122.42 | +2.4% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,323 | $395 | 0.2% | $109.51 | -4.8% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,709 | $393 | 0.2% | $155.81 | -8.7% | COM | 015271109 |
| NI | NISOURCE INC | 13,265 | $391 | 0.2% | $25.96 | +3.4% | COM | 65473P105 |
| PODD | INSULET CORP | 1,716 | $374 | 0.2% | $239.39 | -5.0% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,328 | $372 | 0.2% | $315.55 | -8.3% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $372 | 0.2% | $1381.02 | -9.0% | COM | 592688105 |
| GWW | GRAINGER W W INC | 785 | $357 | 0.2% | $472.07 | -0.6% | COM | 384802104 |
| NTAP | NETAPP INC | 5,352 | $349 | 0.2% | $74.66 | -11.9% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 1,781 | $346 | 0.2% | $205.03 | -7.5% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 2,021 | $344 | 0.2% | $165.48 | -4.2% | COM | 30225T102 |
| TRU | TRANSUNION | 4,296 | $344 | 0.2% | $94.32 | -10.6% | COM | 89400J107 |
| AES | AES CORP | 16,271 | $342 | 0.2% | $19.18 | -1.9% | COM | 00130H105 |
| WCN | WASTE CONNECTIONS INC | 2,754 | $341 | 0.2% | $125.44 | +0.9% | COM | 94106B101 |
| BALL | BALL CORP | 4,943 | $340 | 0.2% | $81.48 | -11.6% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,272 | $337 | 0.2% | $68.83 | -10.9% | COM | 12008R107 |
| MKC | MCCORMICK & CO INC | 3,905 | $325 | 0.2% | $88.74 | -1.9% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 4,493 | $324 | 0.2% | $72.91 | -6.5% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 2,849 | $313 | 0.2% | $126.80 | -6.5% | COM | 031100100 |
| NRG | NRG ENERGY INC | 7,965 | $304 | 0.2% | $35.68 | +3.8% | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 4,356 | $302 | 0.2% | $72.69 | +2.1% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 1,712 | $299 | 0.2% | $175.02 | -7.5% | COM | 59522J103 |
| VRSN | VERISIGN INC | 1,763 | $295 | 0.1% | $204.74 | -11.2% | COM | 92343E102 |
| CCK | CROWN HLDGS INC | 3,182 | $293 | 0.1% | $109.74 | -6.4% | COM | 228368106 |
| POOL | POOL CORP | 816 | $287 | 0.1% | $421.71 | -10.4% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 8,834 | $278 | 0.1% | $33.77 | +0.3% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 2,082 | $277 | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| — | DUKE REALTY CORP | 5,043 | $277 | 0.1% | $54.93 | — | COM NEW | 264411505 |
| LKQ | LKQ CORP | 5,547 | $272 | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,997 | $271 | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 1,907 | $271 | 0.1% | $174.05 | -7.8% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 2,783 | $269 | 0.1% | $100.96 | -7.1% | COM | 665859104 |
| — | GORES HOLDINGS IX INC | 25,710 | $251 | 0.1% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| BIO | BIO RAD LABS INC | 494 | $245 | 0.1% | $520.81 | 0.0% | CL A | 090572207 |
| ESS | ESSEX PPTY TR INC | 915 | $239 | 0.1% | $279.40 | -6.1% | COM | 297178105 |
| — | CALLON PETE CO DEL | 5,804 | $228 | 0.1% | $52.55 | — | COM | 13123X508 |
| IEX | IDEX CORP | 1,193 | $217 | 0.1% | $179.70 | 0.0% | COM | 45167R104 |