CIK: 0001535630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $208,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 1,000,000 | $19,690 | 9.4% | $16.26 | 0.0% | COM | 21871X109 |
| MSFT | MICROSOFT CORP | 40,544 | $9,443 | 4.5% | $282.07 | -8.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,281 | $7,718 | 3.7% | $457.78 | +8.1% | COM | 91324P102 |
| TDW | TIDEWATER INC NEW | 350,000 | $7,595 | 3.6% | $21.32 | 0.0% | COM | 88642R109 |
| IYR | ISHARES TR | 87,500 | $7,124 | 3.4% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| DH | DEFINITIVE HEALTHCARE CORP | 393,663 | $6,118 | 2.9% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| OIH | VANECK ETF TRUST | 25,269 | $5,337 | 2.6% | $211.21 | — | OIL SERVICES ETF | 92189H607 |
| CME | CME GROUP INC | 30,000 | $5,314 | 2.5% | $117.08 | +45.6% | COM | 12572Q105 |
| V | VISA INC | 27,161 | $4,825 | 2.3% | $207.06 | -4.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 106,196 | $4,647 | 2.2% | $40.82 | -1.0% | COM | 717081103 |
| ADC | AGREE RLTY CORP | 67,076 | $4,533 | 2.2% | $67.58 | — | COM | 008492100 |
| MA | MASTERCARD INCORPORATED | 15,248 | $4,336 | 2.1% | $346.84 | -6.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 42,820 | $4,117 | 2.0% | $111.74 | -0.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 42,820 | $4,096 | 2.0% | $111.00 | -0.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,744 | $3,552 | 1.7% | $150.04 | +1.9% | COM | 478160104 |
| — | QUALTRICS INTL INC | 343,960 | $3,502 | 1.7% | $10.18 | — | COM CL A | 747601201 |
| INTU | INTUIT | 8,627 | $3,341 | 1.6% | $467.82 | -9.7% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 19,350 | $3,169 | 1.5% | $87.47 | -1.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 35,405 | $3,049 | 1.5% | $72.97 | +10.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 53,817 | $3,015 | 1.4% | $54.96 | +2.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 19,313 | $2,778 | 1.3% | $199.94 | -16.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,981 | $2,771 | 1.3% | $59.54 | +4.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 18,615 | $2,498 | 1.2% | $128.98 | -1.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 7,700 | $2,490 | 1.2% | $259.54 | +18.7% | COM | 532457108 |
| — | ALTUS POWER INC | 223,676 | $2,463 | 1.2% | $11.01 | — | COM CL A | 02217A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,778 | $2,416 | 1.2% | $456.40 | -17.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 10,310 | $2,379 | 1.1% | $227.31 | +3.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 5,915 | $2,234 | 1.1% | $106.47 | -15.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 7,113 | $2,172 | 1.0% | $378.00 | -8.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 27,522 | $2,158 | 1.0% | $70.99 | +8.6% | COM | 65339F101 |
| XOP | SPDR SER TR | 16,753 | $2,089 | 1.0% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| — | ATLASSIAN CORP PLC | 9,357 | $1,970 | 0.9% | $258.38 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 8,690 | $1,959 | 0.9% | $208.39 | +4.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 31,743 | $1,958 | 0.9% | $54.80 | +1.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 29,196 | $1,783 | 0.9% | $74.60 | -5.9% | COM | 68389X105 |
| PAX | PATRIA INVESTMENTS LIMITED | 135,910 | $1,774 | 0.8% | $11.37 | 0.0% | COM CL A | G69451105 |
| PM | PHILIP MORRIS INTL INC | 19,310 | $1,603 | 0.8% | $83.66 | -3.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 16,383 | $1,585 | 0.8% | $112.28 | -10.9% | COM | 002824100 |
| EPAM | EPAM SYS INC | 4,323 | $1,566 | 0.8% | $363.32 | +5.3% | COM | 29414B104 |
| DDOG | DATADOG INC | 16,953 | $1,505 | 0.7% | $134.15 | -24.9% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 17,946 | $1,449 | 0.7% | $92.57 | -12.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 2,943 | $1,428 | 0.7% | $411.00 | +14.2% | COM | 444859102 |
| — | BLACKROCK INC | 2,207 | $1,214 | 0.6% | $712.37 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,367 | $1,214 | 0.6% | $198.78 | +10.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 5,615 | $1,206 | 0.6% | $217.31 | +5.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 26,511 | $1,071 | 0.5% | $37.57 | -12.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 15,587 | $1,060 | 0.5% | $60.56 | +10.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 15,071 | $1,059 | 0.5% | $71.22 | +1.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 5,637 | $1,057 | 0.5% | $272.96 | -21.3% | COM NEW | 46120E602 |
| — | MOMENTIVE GLOBAL INC | 180,422 | $1,048 | 0.5% | $5.81 | — | COM | 60878Y108 |
| ADSK | AUTODESK INC | 5,541 | $1,035 | 0.5% | $217.66 | -7.2% | COM | 052769106 |
| FTNT | FORTINET INC | 20,710 | $1,017 | 0.5% | $59.76 | -9.4% | COM | 34959E109 |
| AON | AON PLC | 3,723 | $997 | 0.5% | $281.85 | -2.1% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 6,485 | $987 | 0.5% | $219.43 | -28.7% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 5,532 | $886 | 0.4% | $144.32 | +8.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 5,915 | $877 | 0.4% | $182.44 | -11.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,841 | $872 | 0.4% | $149.67 | +1.8% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 3,780 | $842 | 0.4% | $240.17 | -2.4% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 5,403 | $781 | 0.4% | $147.22 | -3.2% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 7,647 | $777 | 0.4% | $131.42 | -15.2% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 26,351 | $754 | 0.4% | $26.76 | +4.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 8,019 | $746 | 0.4% | $91.25 | +3.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,511 | $735 | 0.4% | $147.33 | -9.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,214 | $714 | 0.3% | $42.46 | +8.5% | COM | 61174X109 |
| MSCI | MSCI INC | 1,584 | $668 | 0.3% | $470.22 | -6.3% | COM | 55354G100 |
| — | KNOWBE4 INC | 32,123 | $668 | 0.3% | $20.80 | — | CL A | 49926T104 |
| DXCM | DEXCOM INC | 8,144 | $656 | 0.3% | $94.28 | -10.2% | COM | 252131107 |
| MCO | MOODYS CORP | 2,649 | $644 | 0.3% | $313.48 | -9.9% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 4,391 | $636 | 0.3% | $147.93 | -2.9% | SHS | G8994E103 |
| HSY | HERSHEY CO | 2,795 | $616 | 0.3% | $189.15 | +8.5% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,005 | $604 | 0.3% | $212.74 | -7.3% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 3,525 | $601 | 0.3% | $188.83 | -3.2% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,671 | $599 | 0.3% | $107.39 | -21.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,967 | $576 | 0.3% | $297.07 | -5.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,914 | $571 | 0.3% | $109.30 | -12.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 7,965 | $555 | 0.3% | $64.45 | +7.7% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,397 | $542 | 0.3% | $94.01 | +5.4% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 3,195 | $527 | 0.3% | $205.96 | -3.0% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 4,647 | $521 | 0.2% | $110.78 | +1.2% | COM | 704326107 |
| SYY | SYSCO CORP | 7,359 | $520 | 0.2% | $73.67 | +2.8% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 7,653 | $512 | 0.2% | $36.08 | -2.4% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,165 | $497 | 0.2% | $220.13 | +4.2% | CL A | 21036P108 |
| PPL | PPL CORP | 19,428 | $493 | 0.2% | $24.89 | +2.3% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $489 | 0.2% | $78.41 | +9.5% | COM | 209115104 |
| AFL | AFLAC INC | 8,625 | $485 | 0.2% | $56.32 | -3.1% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,319 | $478 | 0.2% | $79.01 | -21.6% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 2,496 | $476 | 0.2% | $310.30 | -36.2% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 1,914 | $464 | 0.2% | $275.87 | -6.1% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 1,283 | $461 | 0.2% | $434.42 | -8.3% | COM | 776696106 |
| MTCH | MATCH GROUP INC NEW | 9,465 | $452 | 0.2% | $98.33 | -37.6% | COM | 57667L107 |
| INVH | INVITATION HOMES INC | 13,359 | $451 | 0.2% | $35.12 | -6.4% | COM | 46187W107 |
| EFX | EQUIFAX INC | 2,600 | $446 | 0.2% | $217.66 | -12.2% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 1,359 | $443 | 0.2% | $486.61 | -24.5% | COM | 45168D104 |
| FAST | FASTENAL CO | 9,516 | $438 | 0.2% | $25.15 | -7.8% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 1,328 | $438 | 0.2% | $315.55 | +7.0% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 3,026 | $412 | 0.2% | $122.42 | +9.3% | COM | 760759100 |
| PODD | INSULET CORP | 1,716 | $394 | 0.2% | $239.39 | +4.6% | COM | 45784P101 |
| GWW | GRAINGER W W INC | 785 | $384 | 0.2% | $472.07 | +8.0% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,709 | $380 | 0.2% | $155.81 | -16.8% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,446 | $377 | 0.2% | $14.51 | -15.1% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 2,754 | $372 | 0.2% | $125.44 | +6.3% | COM | 94106B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,272 | $370 | 0.2% | $68.83 | -9.2% | COM | 12008R107 |
| AES | AES CORP | 16,271 | $368 | 0.2% | $19.18 | +7.5% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $351 | 0.2% | $1381.02 | -10.0% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 2,021 | $349 | 0.2% | $165.48 | -1.3% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,323 | $347 | 0.2% | $109.51 | -16.9% | COM | 00971T101 |
| NI | NISOURCE INC | 13,265 | $334 | 0.2% | $25.96 | +1.4% | COM | 65473P105 |
| NTAP | NETAPP INC | 5,352 | $331 | 0.2% | $74.66 | -14.1% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 1,781 | $328 | 0.2% | $205.03 | -13.1% | COM | 053484101 |
| AME | AMETEK INC | 2,849 | $323 | 0.2% | $126.80 | -7.6% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 2,082 | $311 | 0.1% | $120.31 | +14.2% | COM | 372460105 |
| VFC | V F CORP | 10,347 | $309 | 0.1% | $58.06 | -25.7% | COM | 918204108 |
| VRSN | VERISIGN INC | 1,763 | $306 | 0.1% | $204.74 | -10.4% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 7,965 | $305 | 0.1% | $35.68 | +2.3% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 4,493 | $302 | 0.1% | $72.91 | -12.1% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 1,907 | $301 | 0.1% | $174.05 | -9.1% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 9,224 | $300 | 0.1% | $40.60 | -18.5% | COM | 958102105 |
| HOLX | HOLOGIC INC | 4,356 | $281 | 0.1% | $72.69 | -4.7% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 3,905 | $278 | 0.1% | $88.74 | -12.7% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,997 | $277 | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 8,834 | $273 | 0.1% | $33.77 | +2.8% | COM | 443201108 |
| MAA | MID-AMER APT CMNTYS INC | 1,712 | $265 | 0.1% | $175.02 | -13.7% | COM | 59522J103 |
| LKQ | LKQ CORP | 5,547 | $262 | 0.1% | $44.76 | +6.7% | COM | 501889208 |
| POOL | POOL CORP | 816 | $260 | 0.1% | $421.71 | -19.2% | COM | 73278L105 |
| CCK | CROWN HLDGS INC | 3,182 | $258 | 0.1% | $109.74 | -18.2% | COM | 228368106 |
| TRU | TRANSUNION | 4,296 | $256 | 0.1% | $94.32 | -20.0% | COM | 89400J107 |
| — | DUKE REALTY CORP | 5,043 | $243 | 0.1% | $54.93 | — | COM NEW | 264411505 |
| BALL | BALL CORP | 4,943 | $239 | 0.1% | $81.48 | -28.1% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 2,783 | $238 | 0.1% | $100.96 | -14.5% | COM | 665859104 |
| IEX | IDEX CORP | 1,193 | $238 | 0.1% | $179.70 | +7.8% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 915 | $222 | 0.1% | $279.40 | -15.3% | COM | 297178105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,037 | $218 | 0.1% | $8.55 | 0.0% | COM | 74623V103 |
| BIO | BIO RAD LABS INC | 494 | $206 | 0.1% | $520.81 | -4.3% | CL A | 090572207 |
| — | CALLON PETE CO DEL | 5,804 | $203 | 0.1% | $52.55 | — | COM | 13123X508 |