CIK: 0001744373 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $47,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 5,941 | $960 | 2.0% | $160.50 | 0.0% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 792 | $859 | 1.8% | $1242.73 | 0.0% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 6,778 | $788 | 1.7% | $106.77 | +2.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,341 | $771 | 1.6% | $236.27 | 0.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 447 | $735 | 1.6% | $1963.82 | -5.9% | COM | 09857L108 |
| EBAY | EBAY INC. | 18,907 | $696 | 1.5% | $41.71 | 0.0% | COM | 278642103 |
| YUM | YUM BRANDS INC | 6,142 | $653 | 1.4% | $112.47 | -3.3% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $647 | 1.4% | $303.48 | -6.2% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 8,714 | $616 | 1.3% | $75.73 | 0.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 1,843 | $563 | 1.2% | $338.58 | 0.0% | COM | 871607107 |
| AON | AON PLC | 2,101 | $563 | 1.2% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 9,651 | $562 | 1.2% | $60.46 | 0.0% | COM | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,751 | $560 | 1.2% | $148.16 | +2.8% | COM | 571748102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,587 | $546 | 1.2% | $119.03 | — | COM | 88087E100 |
| MRK | MERCK & CO INC | 6,306 | $543 | 1.1% | $79.21 | +1.5% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,517 | $530 | 1.1% | $115.77 | 0.0% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 11,153 | $530 | 1.1% | $50.57 | -3.8% | COM NEW | 026874784 |
| TECH | BIO-TECHNE CORP | 1,785 | $507 | 1.1% | $85.06 | 0.0% | COM | 09073M104 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $478 | 1.0% | $498.08 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,533 | $477 | 1.0% | $144.95 | 0.0% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 3,526 | $477 | 1.0% | $145.90 | -4.7% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,365 | $464 | 1.0% | $86.90 | +0.2% | COM | 025537101 |
| CI | CIGNA CORP NEW | 1,654 | $459 | 1.0% | $231.09 | +14.6% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,614 | $444 | 0.9% | $378.38 | 0.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,079 | $441 | 0.9% | $213.45 | -1.2% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 1,656 | $435 | 0.9% | $265.07 | -3.7% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $432 | 0.9% | $554.13 | 0.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 5,789 | $430 | 0.9% | $74.28 | — | COM | 00507V109 |
| — | BLACKROCK INC | 779 | $429 | 0.9% | $550.71 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,624 | $427 | 0.9% | $56.55 | -0.9% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 14,732 | $422 | 0.9% | $27.90 | 0.0% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 5,416 | $421 | 0.9% | $89.37 | 0.0% | COM | 15135B101 |
| — | AMCOR PLC | 38,910 | $418 | 0.9% | $10.62 | 0.0% | ORD | G0250X107 |
| XOM | EXXON MOBIL CORP | 4,783 | $418 | 0.9% | $50.57 | +60.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 917 | $417 | 0.9% | $463.55 | -1.8% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,946 | $413 | 0.9% | $159.29 | -7.3% | CL A | 571903202 |
| INCY | INCYTE CORP | 6,151 | $410 | 0.9% | $73.79 | +0.1% | COM | 45337C102 |
| TSLA | TESLA INC | 1,539 | $408 | 0.9% | $276.44 | +1.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,088 | $404 | 0.9% | $50.28 | -20.3% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 1,361 | $399 | 0.8% | $272.03 | +3.4% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 6,203 | $396 | 0.8% | $73.19 | -5.4% | COM | 68902V107 |
| WAB | WABTEC | 3,717 | $389 | 0.8% | $86.69 | 0.0% | COM | 929740108 |
| NTAP | NETAPP INC | 6,205 | $384 | 0.8% | $64.14 | 0.0% | COM | 64110D104 |
| EXC | EXELON CORP | 10,189 | $382 | 0.8% | $39.06 | 0.0% | COM | 30161N101 |
| GEN | NORTONLIFELOCK INC | 18,597 | $375 | 0.8% | $23.66 | -9.1% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 5,586 | $372 | 0.8% | $68.03 | 0.0% | CL B | 115637209 |
| — | ANSYS INC | 1,676 | $372 | 0.8% | $278.43 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 8,321 | $370 | 0.8% | $50.96 | 0.0% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $369 | 0.8% | $646.43 | -3.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 6,717 | $368 | 0.8% | $56.60 | 0.0% | CL A | 609207105 |
| CME | CME GROUP INC | 2,035 | $360 | 0.8% | $184.70 | -7.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 8,814 | $356 | 0.8% | $38.45 | -14.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,653 | $356 | 0.8% | $67.78 | 0.0% | COM | 370334104 |
| — | CITRIX SYS INC | 3,415 | $355 | 0.8% | $103.95 | — | COM | 177376100 |
| LOW | LOWES COS INC | 1,874 | $352 | 0.7% | $209.43 | -12.9% | COM | 548661107 |
| TGT | TARGET CORP | 1,074 | $346 | 0.7% | $142.93 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 2,390 | $344 | 0.7% | $173.13 | -3.2% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,717 | $344 | 0.7% | $190.74 | 0.0% | COM | 02043Q107 |
| POOL | POOL CORP | 1,072 | $341 | 0.7% | $340.81 | 0.0% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 846 | $339 | 0.7% | $402.75 | 0.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 1,655 | $339 | 0.7% | $229.70 | 0.0% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 3,863 | $338 | 0.7% | $93.59 | 0.0% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,248 | $333 | 0.7% | $124.02 | -31.3% | COM | 007903107 |
| APA | APA CORPORATION | 9,697 | $332 | 0.7% | $36.29 | -12.3% | COM | 03743Q108 |
| SPGI | S&P GLOBAL INC | 1,065 | $325 | 0.7% | $347.71 | 0.0% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 4,655 | $322 | 0.7% | $68.35 | 0.0% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 606 | $318 | 0.7% | $530.91 | -5.3% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 3,708 | $318 | 0.7% | $81.47 | 0.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 2,890 | $312 | 0.7% | $119.23 | 0.0% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 19,360 | $307 | 0.6% | $14.48 | 0.0% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 1,426 | $306 | 0.6% | $228.80 | 0.0% | COM | 03027X100 |
| HUM | HUMANA INC | 620 | $301 | 0.6% | $469.33 | 0.0% | COM | 444859102 |
| — | SIRIUS XM HOLDINGS INC | 52,238 | $298 | 0.6% | $5.70 | — | COM | 82968B103 |
| J | JACOBS SOLUTIONS INC | 2,697 | $293 | 0.6% | $100.68 | 0.0% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 7,518 | $288 | 0.6% | $37.26 | -2.1% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 6,820 | $287 | 0.6% | $42.16 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 4,693 | $287 | 0.6% | $70.16 | 0.0% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 2,980 | $287 | 0.6% | $90.50 | 0.0% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 1,272 | $283 | 0.6% | $234.51 | 0.0% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,255 | $283 | 0.6% | $46.07 | 0.0% | COM | 61174X109 |
| AVGO | BROADCOM INC | 635 | $282 | 0.6% | $52.39 | -8.2% | COM | 11135F101 |
| ROL | ROLLINS INC | 8,071 | $280 | 0.6% | $34.54 | 0.0% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 8,528 | $278 | 0.6% | $29.05 | 0.0% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 2,866 | $273 | 0.6% | $92.00 | -4.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,403 | $271 | 0.6% | $96.22 | 0.0% | COM | 28176E108 |
| AOS | SMITH A O CORP | 5,569 | $271 | 0.6% | $53.99 | 0.0% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,685 | $269 | 0.6% | $78.81 | -21.4% | CL A | 192446102 |
| CPRT | COPART INC | 2,502 | $266 | 0.6% | $29.94 | -0.6% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933 | $265 | 0.6% | $109.40 | -12.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,708 | $262 | 0.6% | $152.19 | 0.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 945 | $261 | 0.6% | $270.67 | 0.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 2,292 | $259 | 0.5% | $113.00 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 3,509 | $257 | 0.5% | $77.62 | 0.0% | COM | 291011104 |
| CMI | CUMMINS INC | 1,256 | $256 | 0.5% | $196.18 | 0.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $255 | 0.5% | $114.32 | 0.0% | COM | 494368103 |
| INTU | INTUIT | 653 | $253 | 0.5% | $422.65 | 0.0% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,623 | $253 | 0.5% | $98.71 | 0.0% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,312 | $252 | 0.5% | $124.20 | 0.0% | COM | 874054109 |
| PAYX | PAYCHEX INC | 2,232 | $250 | 0.5% | $111.38 | +0.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 3,716 | $248 | 0.5% | $59.26 | 0.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 4,350 | $246 | 0.5% | $56.70 | 0.0% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,689 | $244 | 0.5% | $153.09 | 0.0% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 1,007 | $242 | 0.5% | $219.04 | +5.9% | COM | 256677105 |
| WAT | WATERS CORP | 885 | $239 | 0.5% | $319.20 | 0.0% | COM | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 10,403 | $238 | 0.5% | $20.08 | 0.0% | COM | 320517105 |
| GE | GENERAL ELECTRIC CO | 3,788 | $235 | 0.5% | $53.51 | -19.2% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 970 | $235 | 0.5% | $272.47 | -13.2% | COM | 297178105 |
| VLO | VALERO ENERGY CORP | 2,200 | $235 | 0.5% | $80.68 | +23.1% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,601 | $230 | 0.5% | $105.10 | -8.7% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,668 | $226 | 0.5% | $89.04 | 0.0% | COM | 09061G101 |
| L | LOEWS CORP | 4,479 | $223 | 0.5% | $55.47 | 0.0% | COM | 540424108 |
| GL | GLOBE LIFE INC | 2,212 | $221 | 0.5% | $97.60 | 0.0% | COM | 37959E102 |
| — | STORE CAP CORP | 7,020 | $220 | 0.5% | $31.34 | — | COM | 862121100 |
| — | SVB FINANCIAL GROUP | 654 | $220 | 0.5% | $336.39 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP MD | 262 | $220 | 0.5% | $839.69 | — | COM | 017175100 |
| VTRS | VIATRIS INC | 25,680 | $219 | 0.5% | $8.83 | -4.5% | COM | 92556V106 |
| FFIV | F5 INC | 1,508 | $218 | 0.5% | $158.37 | 0.0% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $217 | 0.5% | $424.94 | -6.3% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,519 | $217 | 0.5% | $54.09 | +3.1% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,702 | $217 | 0.5% | $107.25 | -15.1% | COM | 00971T101 |
| AZO | AUTOZONE INC | 101 | $216 | 0.5% | $2057.83 | +5.9% | COM | 053332102 |
| CDW | CDW CORP | 1,377 | $215 | 0.5% | $164.20 | 0.0% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 1,577 | $215 | 0.5% | $125.31 | +6.8% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $212 | 0.4% | $36.69 | 0.0% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 1,828 | $212 | 0.4% | $127.37 | -2.5% | COM | 285512109 |
| CTVA | CORTEVA INC | 3,696 | $211 | 0.4% | $56.17 | 0.0% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,343 | $211 | 0.4% | $160.05 | 0.0% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 544 | $210 | 0.4% | $395.49 | -3.7% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $207 | 0.4% | $165.95 | -1.5% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 7,285 | $204 | 0.4% | $30.90 | 0.0% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 1,463 | $204 | 0.4% | $147.70 | +0.9% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 2,274 | $203 | 0.4% | $90.74 | 0.0% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,385 | $203 | 0.4% | $92.09 | 0.0% | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,655 | $107 | 0.2% | $10.02 | 0.0% | COM | 550241103 |