CIK: 0001580212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $622,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 264,595 | $27,446 | 4.4% | $116.19 | -18.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 116,764 | $19,254 | 3.1% | $112.72 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,011 | $18,166 | 2.9% | $191.74 | +30.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 61,974 | $17,713 | 2.8% | $289.91 | -9.9% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,387 | $15,130 | 2.4% | $114.90 | +10.7% | ORD | M22465104 |
| ABT | ABBOTT LABS | 144,154 | $14,597 | 2.3% | $104.00 | -3.9% | COM | 002824100 |
| LOW | LOWES COS INC | 68,020 | $13,602 | 2.2% | $187.25 | +2.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,035 | $13,449 | 2.2% | $58.19 | +5.7% | COM | 110122108 |
| HSY | HERSHEY CO | 52,023 | $13,235 | 2.1% | $186.27 | +16.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 110,643 | $12,133 | 1.9% | $84.29 | +18.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 88,352 | $11,513 | 1.8% | $107.40 | +19.3% | COM | 46625H100 |
| DBX | DROPBOX INC | 505,489 | $10,929 | 1.8% | $24.87 | -11.8% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 64,529 | $10,284 | 1.7% | $87.78 | +57.3% | COM | 00287Y109 |
| KLAC | KLA CORP | 25,140 | $10,035 | 1.6% | $247.29 | +55.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,290 | $9,897 | 1.6% | $148.17 | +14.6% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 49,433 | $9,874 | 1.6% | $83.14 | +1.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 14,613 | $9,375 | 1.5% | $52.39 | +9.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 62,964 | $9,362 | 1.5% | $129.61 | +2.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,230 | $9,292 | 1.5% | $106.34 | +77.9% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,044 | $8,880 | 1.4% | $365.88 | -2.9% | COM | 00724F101 |
| SNA | SNAP ON INC | 35,508 | $8,767 | 1.4% | $189.49 | +19.4% | COM | 833034101 |
| META | META PLATFORMS INC | 41,056 | $8,701 | 1.4% | $260.68 | -35.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 33,597 | $8,122 | 1.3% | $165.71 | +35.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 153,671 | $8,033 | 1.3% | $42.86 | +4.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,995 | $7,944 | 1.3% | $1977.65 | +21.1% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 57,732 | $7,784 | 1.2% | $92.01 | +27.8% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 10,735 | $7,543 | 1.2% | $431.34 | +54.2% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 152,571 | $7,491 | 1.2% | $30.36 | +62.7% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 20,741 | $7,385 | 1.2% | $193.13 | +84.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 71,085 | $7,342 | 1.2% | $125.59 | -23.1% | COM | 023135106 |
| KR | KROGER CO | 142,629 | $7,042 | 1.1% | $43.79 | -2.1% | COM | 501044101 |
| MET | METLIFE INC | 120,696 | $6,993 | 1.1% | $59.26 | +4.2% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 34,635 | $6,889 | 1.1% | $202.82 | +5.4% | COM | 46266C105 |
| PFE | PFIZER INC | 166,856 | $6,808 | 1.1% | $38.20 | -4.3% | COM | 717081103 |
| NRG | NRG ENERGY INC | 196,463 | $6,737 | 1.1% | $36.78 | -16.0% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 312,693 | $6,498 | 1.0% | $12.08 | +57.8% | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 46,430 | $6,423 | 1.0% | $138.00 | +3.8% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 206,391 | $6,411 | 1.0% | $33.51 | -10.3% | COM | 14316J108 |
| NTES | NETEASE INC | 71,108 | $6,289 | 1.0% | $73.94 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 17,171 | $6,240 | 1.0% | $336.67 | +6.2% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 15,658 | $6,048 | 1.0% | $357.27 | 0.0% | COM | 871607107 |
| V | VISA INC | 25,559 | $5,763 | 0.9% | $210.05 | +3.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 195,393 | $5,588 | 0.9% | $29.05 | +5.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,027 | $5,577 | 0.9% | $65.85 | +6.6% | COM | 416515104 |
| ICLR | ICON PLC | 25,797 | $5,510 | 0.9% | $166.14 | +34.0% | SHS | G4705A100 |
| GDDY | GODADDY INC | 70,415 | $5,473 | 0.9% | $72.35 | +6.7% | CL A | 380237107 |
| CBOE | CBOE GLOBAL MKTS INC | 39,889 | $5,355 | 0.9% | $109.45 | +11.2% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 32,753 | $5,325 | 0.9% | $93.29 | +63.5% | COM | 29084Q100 |
| EG | EVEREST RE GROUP LTD | 14,240 | $5,098 | 0.8% | $265.07 | +29.1% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 58,245 | $4,795 | 0.8% | $61.36 | +23.8% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,002 | $4,727 | 0.8% | $89.56 | 0.0% | CL A | 099502106 |
| LIN | LINDE PLC | 12,620 | $4,486 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| AON | AON PLC | 13,598 | $4,287 | 0.7% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AYI | ACUITY BRANDS INC | 22,667 | $4,142 | 0.7% | $133.31 | +37.4% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 41,098 | $3,937 | 0.6% | $87.05 | +8.7% | COM | 690742101 |
| INMD | INMODE LTD | 123,148 | $3,936 | 0.6% | $34.35 | -0.3% | SHS | M5425M103 |
| LPLA | LPL FINL HLDGS INC | 19,308 | $3,908 | 0.6% | $221.18 | +3.4% | COM | 50212V100 |
| WIX | WIX COM LTD | 38,585 | $3,851 | 0.6% | $87.88 | 0.0% | SHS | M98068105 |
| EA | ELECTRONIC ARTS INC | 30,996 | $3,733 | 0.6% | $123.46 | -6.3% | COM | 285512109 |
| TSLA | TESLA INC | 17,174 | $3,563 | 0.6% | $290.17 | -39.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 34,774 | $3,525 | 0.6% | $73.87 | +24.1% | COM | 718546104 |
| SYY | SYSCO CORP | 43,888 | $3,389 | 0.5% | $70.68 | 0.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,199 | $3,365 | 0.5% | $1252.23 | +19.9% | COM | 592688105 |
| VRSN | VERISIGN INC | 15,325 | $3,239 | 0.5% | $204.97 | -0.3% | COM | 92343E102 |
| LKQ | LKQ CORP | 56,767 | $3,222 | 0.5% | $44.56 | +16.5% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 6,336 | $3,148 | 0.5% | $484.91 | -2.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 35,676 | $3,049 | 0.5% | $51.34 | +40.2% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 14,264 | $3,024 | 0.5% | $249.78 | -13.2% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,683 | $2,988 | 0.5% | $74.11 | -1.1% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 19,574 | $2,956 | 0.5% | $137.82 | +2.7% | COM | 59522J103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 107,368 | $2,899 | 0.5% | $24.15 | +14.6% | SHS NEW | G0772R208 |
| — | MARATHON OIL CORP | 117,137 | $2,807 | 0.5% | $27.07 | — | COM | 565849106 |
| DOV | DOVER CORP | 18,181 | $2,762 | 0.4% | $146.99 | -3.6% | COM | 260003108 |
| HOLX | HOLOGIC INC | 34,038 | $2,747 | 0.4% | $72.89 | +10.4% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 13,108 | $2,741 | 0.4% | $226.14 | -13.0% | COM | 297178105 |
| WAT | WATERS CORP | 8,453 | $2,617 | 0.4% | $323.46 | 0.0% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 64,226 | $2,583 | 0.4% | $50.32 | -24.3% | CL C | 24703L202 |
| CACI | CACI INTL INC | 8,708 | $2,580 | 0.4% | $256.08 | +15.1% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,158 | $2,570 | 0.4% | $240.78 | +24.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 34,510 | $2,564 | 0.4% | $87.15 | -13.7% | COM | 126650100 |
| — | WESTROCK CO | 83,681 | $2,550 | 0.4% | $42.61 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,251 | $2,447 | 0.4% | $100.03 | -19.1% | COM | 00971T101 |
| NTAP | NETAPP INC | 37,533 | $2,396 | 0.4% | $61.60 | -1.8% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 31,777 | $2,180 | 0.3% | $68.18 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 117,337 | $2,178 | 0.3% | $19.41 | -1.9% | COM | 7591EP100 |
| IT | GARTNER INC | 6,568 | $2,140 | 0.3% | $266.05 | +24.3% | COM | 366651107 |
| MSCI | MSCI INC | 3,761 | $2,105 | 0.3% | $511.54 | 0.0% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 28,095 | $1,801 | 0.3% | $54.50 | +10.3% | COM | 103304101 |
| TRGP | TARGA RES CORP | 24,690 | $1,801 | 0.3% | $66.31 | +4.3% | COM | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,188 | $1,788 | 0.3% | $38.78 | -12.8% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 41,047 | $1,770 | 0.3% | $35.65 | +11.2% | COM | 876030107 |
| LNG | CHENIERE ENERGY INC | 11,216 | $1,768 | 0.3% | $150.67 | +0.2% | COM NEW | 16411R208 |
| IBEX | IBEX LTD | 71,790 | $1,752 | 0.3% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| CE | CELANESE CORP DEL | 15,463 | $1,684 | 0.3% | $143.46 | -23.0% | COM | 150870103 |
| MRK | MERCK & CO INC | 15,764 | $1,677 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| TX | TERNIUM SA | 38,199 | $1,576 | 0.3% | $31.21 | — | SPONSORED ADS | 880890108 |
| BPOP | POPULAR INC | 27,248 | $1,564 | 0.3% | $67.63 | -12.0% | COM NEW | 733174700 |
| WSM | WILLIAMS SONOMA INC | 12,765 | $1,553 | 0.2% | $56.59 | +4.7% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 21,068 | $1,527 | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| PAYX | PAYCHEX INC | 13,251 | $1,518 | 0.2% | $85.28 | +22.3% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,020 | $1,504 | 0.2% | $79.53 | -4.1% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 31,879 | $1,464 | 0.2% | $45.35 | +2.6% | COM | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,290 | $1,294 | 0.2% | $18.96 | 0.0% | SHS USD | G4863A108 |
| SCZ | ISHARES TR | 19,667 | $1,170 | 0.2% | $60.64 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 12,080 | $1,111 | 0.2% | $91.03 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,431 | $877 | 0.1% | $79.91 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,094 | $811 | 0.1% | $110.90 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 12,185 | $773 | 0.1% | $59.00 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 12,130 | $698 | 0.1% | $54.56 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 20,800 | $675 | 0.1% | $24.30 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,597 | $674 | 0.1% | $122.07 | — | SPONSORED ADS | 01609W102 |
| WF | WOORI FINL GROUP INC | 24,732 | $650 | 0.1% | $28.36 | — | SPONSORED ADS | 981064108 |
| — | UNILEVER PLC | 12,145 | $631 | 0.1% | $53.71 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 7,661 | $629 | 0.1% | $70.71 | — | SPONSORED ADR | 686330101 |
| ASML | ASML HOLDING N V | 853 | $581 | 0.1% | $615.37 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 16,673 | $569 | 0.1% | $29.84 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 15,405 | $548 | 0.1% | $30.81 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 2,844 | $515 | 0.1% | $192.07 | — | SPON ADR NEW | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,575 | $504 | 0.1% | $153.15 | — | SPONSORED ADS | 45857P806 |
| — | TEEKAY TANKERS LTD | 9,760 | $419 | 0.1% | $42.93 | — | CL A | Y8565N300 |
| UBS | UBS GROUP AG | 19,284 | $412 | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| NWG | NATWEST GROUP PLC | 62,280 | $411 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| ASC | ARDMORE SHIPPING CORP | 26,960 | $401 | 0.1% | $13.50 | 0.0% | COM | Y0207T100 |
| SONY | SONY GROUP CORPORATION | 4,417 | $400 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| EWY | ISHARES INC | 6,040 | $370 | 0.1% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| STLA | STELLANTIS N.V | 20,124 | $366 | 0.1% | $12.17 | — | SHS | N82405106 |
| NICE | NICE LTD | 1,296 | $297 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| SAN | BANCO SANTANDER S.A. | 74,099 | $273 | 0.0% | $2.34 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,654 | $265 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| PDD | PDD HOLDINGS INC | 3,403 | $258 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| EQNR | EQUINOR ASA | 9,083 | $258 | 0.0% | $37.26 | — | SPONSORED ADR | 29446M102 |
| — | CRH PLC | 4,901 | $249 | 0.0% | $50.87 | — | ADR | 12626K203 |
| TS | TENARIS S A | 8,425 | $239 | 0.0% | $25.88 | — | SPONSORED ADS | 88031M109 |
| CNH | CNH INDL N V | 15,111 | $231 | 0.0% | $13.12 | +13.1% | SHS | N20944109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,530 | $230 | 0.0% | $26.04 | — | SPN ADR RESTRD | 824596100 |
| HMC | HONDA MOTOR LTD | 8,113 | $215 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 5,517 | $209 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK A G | 17,616 | $180 | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 14,280 | $125 | 0.0% | $3.88 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,760 | $110 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |