CIK: 0001580212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $624,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 287,889 | $25,400 | 4.1% | $116.19 | -18.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 167,503 | $18,390 | 2.9% | $104.00 | -6.1% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,035 | $17,288 | 2.8% | $114.90 | +8.6% | ORD | M22465104 |
| AAPL | APPLE INC | 126,730 | $16,466 | 2.6% | $112.72 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,491 | $16,426 | 2.6% | $191.74 | +22.1% | COM | 594918104 |
| LOW | LOWES COS INC | 77,478 | $15,437 | 2.5% | $187.25 | +0.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,794 | $15,167 | 2.4% | $58.19 | +12.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 115,651 | $12,756 | 2.0% | $84.29 | +14.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 45,162 | $12,051 | 1.9% | $300.55 | -12.1% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 19,496 | $11,670 | 1.9% | $431.34 | +22.0% | COM | 303250104 |
| ABBV | ABBVIE INC | 70,249 | $11,353 | 1.8% | $87.78 | +56.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 46,945 | $10,871 | 1.7% | $182.93 | +16.0% | COM | 427866108 |
| KLAC | KLA CORP | 27,357 | $10,314 | 1.7% | $247.29 | +36.6% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 190,471 | $10,183 | 1.6% | $30.36 | +51.7% | COM STK | 806857108 |
| DBX | DROPBOX INC | 438,540 | $9,815 | 1.6% | $25.32 | -13.1% | CL A | 26210C104 |
| AMGN | AMGEN INC | 36,559 | $9,602 | 1.5% | $165.71 | +46.5% | COM | 031162100 |
| MET | METLIFE INC | 130,926 | $9,475 | 1.5% | $59.26 | +9.9% | COM | 59156R108 |
| PFE | PFIZER INC | 181,647 | $9,308 | 1.5% | $38.20 | +5.2% | COM | 717081103 |
| SNA | SNAP ON INC | 39,875 | $9,111 | 1.5% | $189.49 | +9.8% | COM | 833034101 |
| AVGO | BROADCOM INC | 15,904 | $8,892 | 1.4% | $52.39 | -9.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 66,140 | $8,869 | 1.4% | $100.43 | +17.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 58,275 | $8,832 | 1.4% | $129.32 | +0.4% | COM | 742718109 |
| MCK | MCKESSON CORP | 22,512 | $8,445 | 1.4% | $193.13 | +90.1% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,030 | $8,423 | 1.3% | $365.88 | -12.6% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,136 | $7,733 | 1.2% | $106.34 | +50.3% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 37,667 | $7,718 | 1.2% | $202.82 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 50,420 | $7,545 | 1.2% | $138.00 | +1.2% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 62,851 | $7,315 | 1.2% | $92.01 | +15.7% | COM | 56585A102 |
| ACI | ALBERTSONS COS INC | 339,807 | $7,048 | 1.1% | $12.08 | +55.9% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 154,944 | $6,907 | 1.1% | $43.79 | -2.1% | COM | 501044101 |
| — | WESTROCK CO | 195,343 | $6,868 | 1.1% | $42.61 | — | COM | 96145D105 |
| CSCO | CISCO SYS INC | 143,516 | $6,837 | 1.1% | $42.72 | -2.9% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 214,276 | $6,818 | 1.1% | $36.78 | -0.8% | COM NEW | 629377508 |
| CG | CARLYLE GROUP INC | 224,276 | $6,692 | 1.1% | $33.51 | -24.0% | COM | 14316J108 |
| ICLR | ICON PLC | 33,935 | $6,592 | 1.1% | $166.14 | +19.3% | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 3,268 | $6,586 | 1.1% | $1977.65 | -5.6% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,178 | $6,535 | 1.0% | $65.85 | +2.8% | COM | 416515104 |
| AMZN | AMAZON COM INC | 77,350 | $6,497 | 1.0% | $125.59 | -21.3% | COM | 023135106 |
| AYI | ACUITY BRANDS INC | 39,092 | $6,474 | 1.0% | $133.31 | +32.1% | COM | 00508Y102 |
| GEN | GEN DIGITAL INC | 287,455 | $6,160 | 1.0% | $21.95 | -5.9% | COM | 668771108 |
| MA | MASTERCARD INCORPORATED | 16,808 | $5,845 | 0.9% | $336.22 | -3.8% | CL A | 57636Q104 |
| V | VISA INC | 27,648 | $5,744 | 0.9% | $210.05 | -6.2% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 76,455 | $5,720 | 0.9% | $72.35 | +3.7% | CL A | 380237107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 186,780 | $5,568 | 0.9% | $24.15 | +17.4% | SHS NEW | G0772R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,219 | $5,512 | 0.9% | $128.69 | +32.5% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 73,299 | $5,483 | 0.9% | $72.89 | -2.3% | COM | 436440101 |
| NTES | NETEASE INC | 74,522 | $5,413 | 0.9% | $73.94 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 44,606 | $5,368 | 0.9% | $260.68 | -55.3% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 35,262 | $5,223 | 0.8% | $93.29 | +50.8% | COM | 29084Q100 |
| EG | EVEREST RE GROUP LTD | 15,514 | $5,139 | 0.8% | $265.07 | +11.5% | COM | G3223R108 |
| TRGP | TARGA RES CORP | 63,701 | $4,682 | 0.7% | $66.31 | -1.8% | COM | 87612G101 |
| LKQ | LKQ CORP | 87,455 | $4,671 | 0.7% | $44.56 | +8.8% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 135,959 | $4,503 | 0.7% | $28.38 | +11.7% | COM | 060505104 |
| AON | AON PLC | 14,744 | $4,425 | 0.7% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 34,568 | $4,337 | 0.7% | $107.56 | +10.8% | COM | 12503M108 |
| PVH | PVH CORPORATION | 61,135 | $4,316 | 0.7% | $68.67 | -13.7% | COM | 693656100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,798 | $4,154 | 0.7% | $56.55 | -10.4% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 33,700 | $4,117 | 0.7% | $123.46 | 0.0% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 63,200 | $3,942 | 0.6% | $61.36 | +8.7% | COM | 682189105 |
| PSX | PHILLIPS 66 | 37,741 | $3,928 | 0.6% | $73.87 | +23.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 35,351 | $3,922 | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 44,723 | $3,815 | 0.6% | $87.05 | +0.7% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 15,412 | $3,798 | 0.6% | $249.78 | -11.7% | COM | 655844108 |
| TPR | TAPESTRY INC | 97,999 | $3,732 | 0.6% | $35.65 | -11.9% | COM | 876030107 |
| TX | TERNIUM SA | 115,408 | $3,527 | 0.6% | $31.21 | — | SPONSORED ADS | 880890108 |
| CVS | CVS HEALTH CORP | 37,373 | $3,483 | 0.6% | $87.15 | -1.4% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,386 | $3,449 | 0.6% | $1252.23 | +6.9% | COM | 592688105 |
| — | MARATHON OIL CORP | 127,390 | $3,448 | 0.6% | $27.07 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 16,444 | $3,378 | 0.5% | $204.97 | -7.3% | COM | 92343E102 |
| MAA | MID-AMER APT CMNTYS INC | 21,264 | $3,338 | 0.5% | $137.82 | 0.0% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 38,773 | $3,251 | 0.5% | $51.34 | +42.1% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,518 | $3,244 | 0.5% | $74.11 | 0.0% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 6,820 | $3,113 | 0.5% | $484.91 | -3.3% | COM | 22160K105 |
| INMD | INMODE LTD | 86,320 | $3,082 | 0.5% | $34.40 | +1.1% | SHS | M5425M103 |
| ESS | ESSEX PPTY TR INC | 14,225 | $3,015 | 0.5% | $226.14 | -14.7% | COM | 297178105 |
| CACI | CACI INTL INC | 9,464 | $2,845 | 0.5% | $256.08 | +13.9% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,600 | $2,832 | 0.5% | $100.03 | -13.0% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 69,870 | $2,810 | 0.4% | $50.32 | -26.3% | CL C | 24703L202 |
| IT | GARTNER INC | 8,310 | $2,793 | 0.4% | $266.05 | +21.3% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 127,792 | $2,755 | 0.4% | $19.41 | -3.1% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 37,325 | $2,658 | 0.4% | $68.18 | — | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 19,460 | $2,635 | 0.4% | $146.99 | -13.1% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,835 | $2,551 | 0.4% | $240.78 | +26.6% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 17,769 | $2,479 | 0.4% | $80.29 | 0.0% | COM | 697435105 |
| NTAP | NETAPP INC | 40,840 | $2,453 | 0.4% | $61.60 | 0.0% | COM | 64110D104 |
| TSLA | TESLA INC | 18,678 | $2,301 | 0.4% | $290.17 | -34.7% | COM | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,394 | $2,159 | 0.3% | $38.78 | -17.8% | FNF GROUP COM | 31620R303 |
| WAL | WESTERN ALLIANCE BANCORP | 34,847 | $2,075 | 0.3% | $58.15 | +2.9% | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 8,999 | $1,945 | 0.3% | $212.68 | +9.9% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 12,284 | $1,842 | 0.3% | $150.67 | +11.1% | COM NEW | 16411R208 |
| BPOP | POPULAR INC | 27,248 | $1,807 | 0.3% | $67.63 | -6.7% | COM NEW | 733174700 |
| RHI | ROBERT HALF INTL INC | 24,288 | $1,793 | 0.3% | $94.84 | -19.6% | COM | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,065 | $1,756 | 0.3% | $62.52 | -0.1% | COM | 12008R107 |
| SEE | SEALED AIR CORP NEW | 34,461 | $1,719 | 0.3% | $45.35 | +0.3% | COM | 81211K100 |
| CL | COLGATE PALMOLIVE CO | 21,710 | $1,711 | 0.3% | $69.73 | 0.0% | COM | 194162103 |
| CE | CELANESE CORP DEL | 16,642 | $1,701 | 0.3% | $143.46 | -34.1% | COM | 150870103 |
| PAYX | PAYCHEX INC | 14,323 | $1,655 | 0.3% | $85.28 | +25.0% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 13,723 | $1,577 | 0.3% | $56.59 | 0.0% | COM | 969904101 |
| BYD | BOYD GAMING CORP | 28,095 | $1,532 | 0.2% | $54.50 | 0.0% | COM | 103304101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,286 | $1,435 | 0.2% | $79.53 | -16.6% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,120 | $1,418 | 0.2% | $48.06 | -13.3% | SHS | G8060N102 |
| SCZ | ISHARES TR | 13,782 | $778 | 0.1% | $61.13 | — | EAFE SML CP ETF | 464288273 |
| BHP | BHP GROUP LTD | 12,535 | $778 | 0.1% | $59.00 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 12,652 | $721 | 0.1% | $54.56 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 5,196 | $703 | 0.1% | $110.90 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,431 | $703 | 0.1% | $79.91 | — | SPONSORED ADS | 874039100 |
| IX | ORIX CORP | 8,000 | $644 | 0.1% | $70.71 | — | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 12,480 | $628 | 0.1% | $53.71 | — | SPON ADR NEW | 904767704 |
| WF | WOORI FINL GROUP INC | 21,934 | $604 | 0.1% | $28.62 | — | SPONSORED ADS | 981064108 |
| RELX | RELX PLC | 21,679 | $601 | 0.1% | $24.30 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,516 | $574 | 0.1% | $122.32 | — | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 15,648 | $550 | 0.1% | $30.81 | — | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 17,560 | $547 | 0.1% | $29.84 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 2,957 | $527 | 0.1% | $192.07 | — | SPON ADR NEW | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,756 | $452 | 0.1% | $153.15 | — | SPONSORED ADS | 45857P806 |
| SNY | SANOFI | 9,030 | $437 | 0.1% | $49.86 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 55,778 | $435 | 0.1% | $9.47 | — | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 779 | $426 | 0.1% | $609.17 | — | N Y REGISTRY SHS | N07059210 |
| NWG | NATWEST GROUP PLC | 65,196 | $421 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| PLTK | PLAYTIKA HLDG CORP | 48,860 | $416 | 0.1% | $26.08 | -64.5% | COM | 72815L107 |
| NVS | NOVARTIS AG | 4,417 | $401 | 0.1% | $89.34 | — | SPONSORED ADR | 66987V109 |
| KB | KB FINL GROUP INC | 9,551 | $369 | 0.1% | $32.06 | — | SPONSORED ADR | 48241A105 |
| EQNR | EQUINOR ASA | 9,603 | $344 | 0.1% | $37.26 | — | SPONSORED ADR | 29446M102 |
| ABBNY | ABB LTD | 10,802 | $329 | 0.1% | $114.61 | — | SPONSORED ADR | 000375204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $301 | 0.0% | $26.04 | — | SPN ADR RESTRD | 824596100 |
| NOK | NOKIA CORP | 64,630 | $300 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| STLA | STELLANTIS N.V | 20,725 | $294 | 0.0% | $12.17 | — | SHS | N82405106 |
| TS | TENARIS S A | 8,189 | $288 | 0.0% | $25.81 | — | SPONSORED ADS | 88031M109 |
| PDD | PINDUODUO INC | 3,403 | $278 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| CNH | CNH INDL N V | 14,809 | $238 | 0.0% | $13.08 | +0.9% | SHS | N20944109 |
| SAN | BANCO SANTANDER S.A. | 72,833 | $215 | 0.0% | $2.31 | — | ADR | 05964H105 |
| GMAB | GENMAB A/S | 4,942 | $209 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| DB | DEUTSCHE BANK A G | 17,499 | $202 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 29,590 | $193 | 0.0% | $3.88 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,012 | $105 | 0.0% | $12.40 | — | ADR B SEK 10 | 294821608 |