CIK: 0001744373 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $54,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 18,679 | $1,430 | 2.6% | $75.85 | — | COM | 00507V109 |
| WMT | WALMART INC | 7,536 | $1,069 | 2.0% | $45.66 | 0.0% | COM | 931142103 |
| GEN | GEN DIGITAL INC | 44,221 | $948 | 1.8% | $21.92 | -5.7% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 3,492 | $866 | 1.6% | $219.68 | +4.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $807 | 1.5% | $227.17 | -1.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 6,444 | $787 | 1.5% | $124.57 | -0.9% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,474 | $764 | 1.4% | $303.34 | -2.1% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 7,088 | $746 | 1.4% | $95.81 | +2.8% | COM | 525327102 |
| YUM | YUM BRANDS INC | 5,749 | $736 | 1.4% | $112.47 | +1.4% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 7,728 | $725 | 1.3% | $85.08 | -2.8% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 5,234 | $679 | 1.3% | $106.77 | +8.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 19,380 | $678 | 1.3% | $30.06 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 5,200 | $676 | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 2,401 | $673 | 1.2% | $265.30 | -3.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 2,640 | $671 | 1.2% | $228.66 | -2.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 15,799 | $652 | 1.2% | $40.83 | 0.0% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,131 | $648 | 1.2% | $130.53 | 0.0% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,680 | $640 | 1.2% | $228.99 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $611 | 1.1% | $113.53 | -0.7% | COM | 494368103 |
| HUM | HUMANA INC | 1,188 | $608 | 1.1% | $487.79 | +4.1% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,443 | $596 | 1.1% | $141.62 | -5.0% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,848 | $590 | 1.1% | $190.19 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,011 | $563 | 1.0% | $127.85 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 11,600 | $530 | 1.0% | $37.63 | -6.9% | COM | 02209S103 |
| PTC | PTC INC | 4,400 | $528 | 1.0% | $119.63 | 0.0% | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 5,325 | $521 | 1.0% | $97.83 | — | COM | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,658 | $518 | 1.0% | $92.93 | -5.4% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 4,265 | $518 | 1.0% | $116.86 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 6,060 | $516 | 1.0% | $92.54 | +2.1% | COM | 125269100 |
| NKE | NIKE INC | 4,300 | $503 | 0.9% | $95.30 | 0.0% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,662 | $502 | 0.9% | $181.58 | 0.0% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 6,565 | $500 | 0.9% | $36.78 | 0.0% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 5,041 | $470 | 0.9% | $89.39 | -3.9% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,790 | $462 | 0.9% | $34.63 | 0.0% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 4,748 | $453 | 0.8% | $81.67 | 0.0% | COM | 209115104 |
| AON | AON PLC | 1,500 | $450 | 0.8% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| WAB | WABTEC | 3,991 | $447 | 0.8% | $87.19 | +7.8% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $440 | 0.8% | $157.06 | 0.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,460 | $438 | 0.8% | $65.44 | 0.0% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 1,368 | $437 | 0.8% | $338.58 | -7.6% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $429 | 0.8% | $339.69 | 0.0% | COM | 60855R100 |
| — | MARATHON OIL CORP | 15,800 | $428 | 0.8% | $27.07 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 12,600 | $424 | 0.8% | $35.76 | 0.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 2,442 | $424 | 0.8% | $159.11 | 0.0% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 5,746 | $417 | 0.8% | $44.51 | 0.0% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 964 | $417 | 0.8% | $417.06 | -3.1% | COM | 776696106 |
| DOV | DOVER CORP | 3,000 | $406 | 0.8% | $127.77 | 0.0% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 3,577 | $400 | 0.7% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $396 | 0.7% | $98.67 | -11.8% | COM | 00971T101 |
| HSY | HERSHEY CO | 1,700 | $394 | 0.7% | $212.11 | 0.0% | COM | 427866108 |
| SRE | SEMPRA | 2,540 | $393 | 0.7% | $69.81 | 0.0% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 6,486 | $392 | 0.7% | $47.00 | 0.0% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,154 | $378 | 0.7% | $177.18 | 0.0% | COM | 426281101 |
| PCAR | PACCAR INC | 3,806 | $377 | 0.7% | $57.03 | 0.0% | COM | 693718108 |
| — | KELLOGG CO | 5,269 | $375 | 0.7% | $60.91 | 0.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 3,400 | $375 | 0.7% | $50.57 | +90.4% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,335 | $374 | 0.7% | $263.49 | 0.0% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,434 | $368 | 0.7% | $72.53 | -23.2% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 918 | $367 | 0.7% | $389.46 | 0.0% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,086 | $367 | 0.7% | $334.71 | 0.0% | COM | 573284106 |
| L | LOEWS CORP | 6,185 | $361 | 0.7% | $55.38 | -0.4% | COM | 540424108 |
| DTE | DTE ENERGY CO | 3,056 | $359 | 0.7% | $101.47 | 0.0% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,086 | $355 | 0.7% | $74.11 | 0.0% | COM | 538034109 |
| — | SIRIUS XM HOLDINGS INC | 60,400 | $353 | 0.7% | $5.72 | — | COM | 82968B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $349 | 0.6% | $321.54 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,036 | $347 | 0.6% | $347.71 | -7.6% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,562 | $346 | 0.6% | $67.68 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,595 | $341 | 0.6% | $86.90 | -6.9% | COM | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,710 | $340 | 0.6% | $115.77 | +3.0% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 2,266 | $340 | 0.6% | $167.33 | 0.0% | COM NEW | 16411R208 |
| FISV | FISERV INC | 3,362 | $340 | 0.6% | $99.59 | 0.0% | COM | 337738108 |
| INCY | INCYTE CORP | 4,159 | $334 | 0.6% | $73.79 | +3.7% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $334 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| RMD | RESMED INC | 1,591 | $331 | 0.6% | $213.48 | 0.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $330 | 0.6% | $197.50 | 0.0% | COM | 452308109 |
| NRG | NRG ENERGY INC | 10,260 | $326 | 0.6% | $37.06 | -1.5% | COM NEW | 629377508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 952 | $320 | 0.6% | $378.38 | -15.5% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,425 | $318 | 0.6% | $83.64 | 0.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 1,700 | $318 | 0.6% | $200.68 | 0.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $318 | 0.6% | $304.77 | 0.0% | COM | 92532F100 |
| ROL | ROLLINS INC | 8,678 | $317 | 0.6% | $34.73 | +7.4% | COM | 775711104 |
| MMM | 3M CO | 2,631 | $316 | 0.6% | $90.68 | 0.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,897 | $314 | 0.6% | $73.94 | 0.0% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $312 | 0.6% | $183.68 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 3,200 | $312 | 0.6% | $93.28 | 0.0% | COM | 038222105 |
| AZO | AUTOZONE INC | 122 | $301 | 0.6% | $2119.62 | +14.0% | COM | 053332102 |
| QCOM | QUALCOMM INC | 2,700 | $297 | 0.5% | $108.85 | 0.0% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 11,200 | $297 | 0.5% | $27.81 | 0.0% | COM | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 2,007 | $297 | 0.5% | $144.95 | -1.8% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 1,100 | $291 | 0.5% | $290.95 | 0.0% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 7,311 | $288 | 0.5% | $33.92 | 0.0% | COM | 174610105 |
| ELV | ELEVANCE HEALTH INC | 559 | $287 | 0.5% | $463.55 | +4.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 2,106 | $286 | 0.5% | $121.42 | 0.0% | COM | 020002101 |
| CDW | CDW CORP | 1,500 | $268 | 0.5% | $164.58 | +2.6% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $265 | 0.5% | $148.16 | +5.3% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 1,927 | $261 | 0.5% | $113.66 | 0.0% | COM | 22822V101 |
| ZION | ZIONS BANCORPORATION N A | 5,300 | $261 | 0.5% | $50.03 | 0.0% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 1,385 | $260 | 0.5% | $152.19 | +11.3% | COM | 89417E109 |
| FTV | FORTIVE CORP | 4,031 | $259 | 0.5% | $47.79 | 0.0% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 700 | $256 | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| AME | AMETEK INC | 1,832 | $256 | 0.5% | $129.81 | 0.0% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 3,574 | $255 | 0.5% | $79.85 | 0.0% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 4,299 | $253 | 0.5% | $56.87 | +7.5% | COM | 22052L104 |
| ETN | EATON CORP PLC | 1,600 | $251 | 0.5% | $146.94 | 0.0% | SHS | G29183103 |
| FTNT | FORTINET INC | 5,100 | $249 | 0.5% | $52.11 | 0.0% | COM | 34959E109 |
| BIIB | BIOGEN INC | 900 | $249 | 0.5% | $282.44 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 5,148 | $245 | 0.5% | $50.28 | -17.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,349 | $241 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| NWSA | NEWS CORP NEW | 13,172 | $240 | 0.4% | $16.93 | 0.0% | CL A | 65249B109 |
| CAG | CONAGRA BRANDS INC | 6,148 | $238 | 0.4% | $29.05 | +6.6% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 1,100 | $236 | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| IEX | IDEX CORP | 1,027 | $234 | 0.4% | $214.74 | 0.0% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232 | 0.4% | $226.15 | 0.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $232 | 0.4% | $37.36 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 1,743 | $231 | 0.4% | $173.13 | -16.7% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $230 | 0.4% | $112.86 | 0.0% | COM | 98956P102 |
| FOXA | FOX CORP | 7,473 | $227 | 0.4% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 1,400 | $226 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| FFIV | F5 INC | 1,570 | $225 | 0.4% | $157.90 | -7.3% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 9,100 | $225 | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| V | VISA INC | 1,072 | $223 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 5,428 | $218 | 0.4% | $32.56 | 0.0% | COM | 099724106 |
| INTU | INTUIT | 551 | $214 | 0.4% | $422.65 | -8.0% | COM | 461202103 |
| FAST | FASTENAL CO | 4,500 | $213 | 0.4% | $22.64 | 0.0% | COM | 311900104 |
| PEP | PEPSICO INC | 1,169 | $211 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $210 | 0.4% | $93.83 | 0.0% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 900 | $208 | 0.4% | $219.54 | 0.0% | COM | 446413106 |
| WAT | WATERS CORP | 600 | $206 | 0.4% | $319.20 | -0.9% | COM | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 8,385 | $205 | 0.4% | $20.08 | +7.3% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $205 | 0.4% | $109.40 | -12.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $204 | 0.4% | $554.13 | -5.3% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 5,398 | $204 | 0.4% | $40.58 | 0.0% | COM | 910047109 |
| MTB | M & T BK CORP | 1,400 | $203 | 0.4% | $147.80 | 0.0% | COM | 55261F104 |
| GDDY | GODADDY INC | 2,699 | $202 | 0.4% | $75.00 | 0.0% | CL A | 380237107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,400 | $201 | 0.4% | $15.06 | 0.0% | SHS | G66721104 |
| VTRS | VIATRIS INC | 16,066 | $179 | 0.3% | $8.83 | +2.6% | COM | 92556V106 |
| — | LUCID GROUP INC | 18,100 | $124 | 0.2% | $6.83 | — | COM | 549498103 |