Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 115,256 | $54.47M | 4.1% | $457.25 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 327,349 | $50.74M | 3.8% | $147.89 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 290,757 | $43.23M | 3.3% | $133.20 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 178,488 | $37.83M | 2.9% | $169.12 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 100,263 | $34.43M | 2.6% | $329.89 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 301,760 | $32.1M | 2.4% | $98.68 | 0.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 327,582 | $32.08M | 2.4% | $90.16 | +2.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 109,152 | $31.47M | 2.4% | $249.46 | 0.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 66,203 | $31.3M | 2.4% | $429.31 | +0.9% | COM | 539830109 |
| KO | COCA COLA CO | 483,247 | $29.98M | 2.3% | $55.41 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 162,039 | $29.54M | 2.2% | $158.70 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 706,875 | $28.84M | 2.2% | $36.55 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,281 | $28.4M | 2.1% | $558.70 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 54,910 | $27.28M | 2.1% | $471.27 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 169,625 | $25.01M | 1.9% | $45.79 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 226,585 | $22.94M | 1.7% | $100.00 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 217,695 | $22.49M | 1.7% | $96.61 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 220,800 | $21.64M | 1.6% | $81.38 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 83,705 | $21.1M | 1.6% | $224.08 | 0.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 44,993 | $20.77M | 1.6% | $475.60 | -7.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 185,637 | $19.26M | 1.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 196,159 | $19.08M | 1.4% | $86.95 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 243,576 | $18.77M | 1.4% | $70.65 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,741 | $18.21M | 1.4% | $61.50 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 117,013 | $16.74M | 1.3% | $115.68 | +8.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 71,148 | $16.24M | 1.2% | $224.60 | -3.1% | COM | 369550108 |
| BA | BOEING CO | 70,320 | $14.94M | 1.1% | $207.77 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 75,882 | $14.73M | 1.1% | $199.93 | +1.4% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 30,218 | $13.89M | 1.0% | $455.20 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 75,689 | $12.97M | 1.0% | $169.33 | +1.6% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 157,390 | $12.69M | 1.0% | $74.52 | 0.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,824 | $11.94M | 0.9% | $203.77 | -5.7% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 160,073 | $11.9M | 0.9% | $75.19 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 42,500 | $11.81M | 0.9% | $21.62 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 147,867 | $11.59M | 0.9% | $75.64 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 44,987 | $11.49M | 0.9% | $246.36 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 162,617 | $11.34M | 0.9% | $61.12 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 39,689 | $11.33M | 0.9% | $257.74 | 0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 246,071 | $10.65M | 0.8% | $41.65 | 0.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 92,470 | $10.25M | 0.8% | $121.42 | -2.7% | COM | 020002101 |
| CI | THE CIGNA GROUP | 39,896 | $10.19M | 0.8% | $276.18 | 0.0% | COM | 125523100 |
| SO | SOUTHERN CO | 136,458 | $9.495M | 0.7% | $60.67 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 97,792 | $9.434M | 0.7% | $88.17 | 0.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 55,843 | $9.295M | 0.7% | $159.02 | 0.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 206,111 | $9.197M | 0.7% | $36.29 | 0.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 36,283 | $8.981M | 0.7% | $232.23 | 0.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 173,745 | $8.692M | 0.7% | $47.13 | 0.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 31,037 | $7.649M | 0.6% | $240.71 | 0.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 101,431 | $7.623M | 0.6% | $69.59 | 0.0% | COM | 194162103 |
| HUM | HUMANA INC | 15,585 | $7.566M | 0.6% | $478.45 | 0.0% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 25,891 | $6.827M | 0.5% | $248.02 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 17,982 | $6.402M | 0.5% | $356.15 | 0.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,998 | $6.287M | 0.5% | $78.60 | 0.0% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 110,435 | $6.174M | 0.5% | $50.58 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 70,189 | $5.998M | 0.5% | $71.95 | 0.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 28,248 | $5.945M | 0.4% | $212.09 | 0.0% | COM | 256677105 |
| SRE | SEMPRA | 39,154 | $5.919M | 0.4% | $69.76 | 0.0% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 64,314 | $5.852M | 0.4% | $82.04 | 0.0% | COM | 025537101 |
| CME | CME GROUP INC | 30,000 | $5.746M | 0.4% | $117.08 | +38.3% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 41,125 | $5.52M | 0.4% | $116.26 | 0.0% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,701 | $5.393M | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 38,045 | $5.263M | 0.4% | $143.24 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 44,634 | $5.186M | 0.4% | $111.94 | 0.0% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,750 | $5.063M | 0.4% | $51.28 | 0.0% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 10,079 | $5.04M | 0.4% | $478.56 | 0.0% | COM | 45168D104 |
| EXC | EXELON CORP | 120,200 | $5.035M | 0.4% | $37.40 | 0.0% | COM | 30161N101 |
| SNAP | SNAP INC | 446,205 | $5.002M | 0.4% | $10.51 | 0.0% | CL A | 83304A106 |
| PINS | PINTEREST INC | 176,901 | $4.824M | 0.4% | $25.91 | 0.0% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 24,254 | $4.824M | 0.4% | $213.73 | 0.0% | COM | 46266C105 |
| SYY | SYSCO CORP | 61,775 | $4.771M | 0.4% | $70.68 | 0.0% | COM | 871829107 |
| ILMN | ILLUMINA INC | 20,120 | $4.679M | 0.4% | $204.65 | 0.0% | COM | 452327109 |
| ROST | ROSS STORES INC | 44,041 | $4.674M | 0.4% | $108.78 | 0.0% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 20,398 | $4.608M | 0.3% | $210.96 | 0.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 67,800 | $4.572M | 0.3% | $60.96 | 0.0% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 72,311 | $4.571M | 0.3% | $70.99 | 0.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 88,958 | $4.48M | 0.3% | $54.21 | +0.9% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,838 | $4.343M | 0.3% | $1501.94 | 0.0% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 44,493 | $4.257M | 0.3% | $84.80 | 0.0% | COM | 209115104 |
| HSY | HERSHEY CO | 16,709 | $4.251M | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| RMD | RESMED INC | 18,861 | $4.13M | 0.3% | $211.24 | 0.0% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 65,233 | $4.061M | 0.3% | $44.51 | -6.5% | COM | 084423102 |
| KR | KROGER CO | 80,736 | $3.986M | 0.3% | $42.89 | 0.0% | COM | 501044101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 230,402 | $3.898M | 0.3% | $10.52 | 0.0% | SHS | M4056D110 |
| KHC | KRAFT HEINZ CO | 99,265 | $3.839M | 0.3% | $34.19 | 0.0% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,368 | $3.832M | 0.3% | $54.89 | 0.0% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 26,374 | $3.786M | 0.3% | $145.09 | 0.0% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 39,264 | $3.722M | 0.3% | $83.54 | 0.0% | COM | 92939U106 |
| OIH | VANECK ETF TRUST | 13,266 | $3.676M | 0.3% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| KDP | KEURIG DR PEPPER INC | 103,188 | $3.64M | 0.3% | $32.33 | 0.0% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,289 | $3.469M | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 44,222 | $3.461M | 0.3% | $69.36 | 0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,298 | $3.413M | 0.3% | $138.91 | 0.0% | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,408 | $3.397M | 0.3% | $214.59 | -5.6% | COM | 446413106 |
| EIX | EDISON INTL | 47,859 | $3.378M | 0.3% | $59.21 | 0.0% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,995 | $3.359M | 0.3% | $122.33 | 0.0% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 42,123 | $3.307M | 0.2% | $79.03 | 0.0% | COM | 21037T109 |
| COR | AMERISOURCEBERGEN CORP | 20,623 | $3.302M | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| PCG | PG&E CORP | 200,691 | $3.245M | 0.2% | $15.62 | 0.0% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,481 | $3.06M | 0.2% | $34.58 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 26,901 | $3.015M | 0.2% | $94.86 | +11.1% | COM | 172062101 |
| KBR | KBR INC | 54,417 | $2.996M | 0.2% | $48.08 | +5.4% | COM | 48242W106 |
| BAX | BAXTER INTL INC | 68,913 | $2.795M | 0.2% | $39.42 | 0.0% | COM | 071813109 |
| AEE | AMEREN CORP | 31,605 | $2.73M | 0.2% | $78.05 | 0.0% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,761 | $2.689M | 0.2% | $290.04 | 0.0% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 24,785 | $2.67M | 0.2% | $47.76 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 66,466 | $2.663M | 0.2% | $35.85 | 0.0% | COM | 337932107 |
| DTE | DTE ENERGY CO | 24,097 | $2.64M | 0.2% | $101.08 | 0.0% | COM | 233331107 |
| PPL | PPL CORP | 94,282 | $2.62M | 0.2% | $25.60 | 0.0% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,804 | $2.608M | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| STE | STERIS PLC | 13,480 | $2.578M | 0.2% | $188.38 | 0.0% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 28,613 | $2.53M | 0.2% | $80.68 | 0.0% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 10,983 | $2.52M | 0.2% | $229.42 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 30,220 | $2.515M | 0.2% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 30,354 | $2.45M | 0.2% | $80.50 | 0.0% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,403 | $2.447M | 0.2% | $95.64 | -6.3% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 31,413 | $2.372M | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| — | COOPER COS INC | 6,265 | $2.339M | 0.2% | $373.36 | — | COM NEW | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 79,315 | $2.337M | 0.2% | $27.07 | 0.0% | COM | 15189T107 |
| WAT | WATERS CORP | 7,385 | $2.287M | 0.2% | $323.46 | 0.0% | COM | 941848103 |
| TSN | TYSON FOODS INC | 38,217 | $2.267M | 0.2% | $55.45 | 0.0% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 60,163 | $2.26M | 0.2% | $31.95 | 0.0% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 36,223 | $2.223M | 0.2% | $56.09 | 0.0% | COM | 125896100 |
| CLX | CLOROX CO DEL | 14,037 | $2.221M | 0.2% | $136.24 | 0.0% | COM | 189054109 |
| RVTY | PERKINELMER INC | 16,387 | $2.184M | 0.2% | $130.76 | 0.0% | COM | 714046109 |
| — | KELLOGG CO | 31,225 | $2.091M | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| AES | AES CORP | 86,698 | $2.088M | 0.2% | $22.36 | 0.0% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 13,224 | $2.081M | 0.2% | $137.05 | 0.0% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 14,260 | $2.018M | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 7,530 | $2.014M | 0.2% | $287.39 | 0.0% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 17,250 | $1.938M | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 17,329 | $1.811M | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| EVRG | EVERGY INC | 28,498 | $1.742M | 0.1% | $53.63 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 30,805 | $1.645M | 0.1% | $48.28 | 0.0% | COM | 018802108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,571 | $1.566M | 0.1% | $105.40 | +0.0% | COM | 808625107 |
| TECH | BIO-TECHNE CORP | 20,552 | $1.525M | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| VTRS | VIATRIS INC | 155,591 | $1.497M | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 22,721 | $1.46M | 0.1% | $61.10 | 0.0% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 5,732 | $1.452M | 0.1% | $236.90 | 0.0% | COM | 879369106 |
| NI | NISOURCE INC | 50,887 | $1.423M | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 17,307 | $1.411M | 0.1% | $81.49 | 0.0% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 34,929 | $1.393M | 0.1% | $39.08 | 0.0% | COM | 440452100 |
| — | MDXHEALTH SA | 427,744 | $1.386M | 0.1% | $3.24 | — | SPONSORED ADS | 58286E102 |
| CRL | CHARLES RIV LABS INTL INC | 6,716 | $1.355M | 0.1% | $226.63 | 0.0% | COM | 159864107 |
| CPB | CAMPBELL SOUP CO | 24,167 | $1.329M | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 2,620 | $1.255M | 0.1% | $468.12 | 0.0% | CL A | 090572207 |
| TAP | MOLSON COORS BEVERAGE CO | 22,189 | $1.147M | 0.1% | $47.20 | 0.0% | CL B | 60871R209 |
| — | CATALENT INC | 16,775 | $1.102M | 0.1% | $65.71 | — | COM | 148806102 |
| PNW | PINNACLE WEST CAP CORP | 13,799 | $1.093M | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 27,128 | $1.066M | 0.1% | $36.71 | 0.0% | COM | 24906P109 |
| CACI | CACI INTL INC | 3,422 | $1.014M | 0.1% | $291.64 | +1.1% | CL A | 127190304 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,706 | $979K | 0.1% | $136.14 | 0.0% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 27,867 | $956K | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| OGN | ORGANON & CO | 34,337 | $808K | 0.1% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | OPTINOSE INC | 331,135 | $639K | 0.0% | $1.93 | — | COM | 68404V100 |
| LDOS | LEIDOS HOLDINGS INC | 6,696 | $616K | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| DVA | DAVITA INC | 6,602 | $535K | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| J | JACOBS SOLUTIONS INC | 3,477 | $409K | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 58,367 | $117K | 0.0% | $4.71 | 0.0% | CL A | 16842Q100 |