Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,805 | $8.343M | 4.0% | $83.49 | 0.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,225 | $5.341M | 2.6% | $127.53 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,625 | $5.045M | 2.4% | $308.19 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 31,083 | $4.482M | 2.1% | $45.24 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 87,611 | $3.897M | 1.9% | $35.27 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 75,477 | $3.68M | 1.8% | $44.02 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 26,653 | $3.672M | 1.8% | $123.16 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 52,896 | $3.407M | 1.6% | $55.51 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 12,539 | $3.326M | 1.6% | $242.47 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,643 | $3.323M | 1.6% | $34.82 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 37,274 | $3.037M | 1.5% | $60.35 | 0.0% | COM | 718172109 |
| ELV | ANTHEM INC | 8,993 | $2.824M | 1.3% | $286.17 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 12,996 | $2.742M | 1.3% | $163.73 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 3,804 | $2.697M | 1.3% | $708.99 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 10,034 | $2.584M | 1.2% | $223.05 | 0.0% | COM | G1151C101 |
| AMGN | AMGEN INC | 11,280 | $2.562M | 1.2% | $196.32 | 0.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 15,454 | $2.509M | 1.2% | $139.80 | 0.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 5,142 | $2.491M | 1.2% | $484.44 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 14,842 | $2.415M | 1.2% | $134.60 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 11,595 | $2.388M | 1.1% | $178.06 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 13,597 | $2.367M | 1.1% | $117.52 | 0.0% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 14,475 | $2.261M | 1.1% | $156.20 | — | COM | 015351109 |
| LOW | LOWES COS INC | 13,898 | $2.231M | 1.1% | $148.05 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $2.214M | 1.1% | $1898.79 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 6,055 | $2.144M | 1.0% | $318.96 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 12,159 | $2.114M | 1.0% | $144.87 | 0.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 12,167 | $2.11M | 1.0% | $161.42 | 0.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 7,934 | $2.064M | 1.0% | $220.47 | 0.0% | COM | 482480100 |
| NTAP | NETAPP INC | 31,333 | $2.047M | 1.0% | $46.56 | 0.0% | COM | 64110D104 |
| CSX | CSX CORP | 22,634 | $2.045M | 1.0% | $26.81 | 0.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 7,550 | $2.04M | 1.0% | $231.36 | 0.0% | COM | 701094104 |
| TER | TERADYNE INC | 16,959 | $2.04M | 1.0% | $100.07 | 0.0% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,305 | $2.036M | 1.0% | $336.52 | 0.0% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 13,423 | $2.008M | 1.0% | $114.35 | 0.0% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 8,668 | $1.994M | 1.0% | $204.61 | 0.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 13,553 | $1.981M | 0.9% | $121.19 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 16,333 | $1.949M | 0.9% | $103.87 | 0.0% | COM | G29183103 |
| GD | GENERAL DYNAMICS CORP | 13,016 | $1.93M | 0.9% | $130.64 | 0.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,015 | $1.925M | 0.9% | $97.11 | 0.0% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 6,565 | $1.897M | 0.9% | $288.96 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 22,124 | $1.875M | 0.9% | $73.42 | 0.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 20,378 | $1.866M | 0.9% | $91.57 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,847 | $1.852M | 0.9% | $70.34 | 0.0% | COM | 192446102 |
| EMN | EASTMAN CHEM CO | 18,245 | $1.829M | 0.9% | $77.45 | 0.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 7,749 | $1.829M | 0.9% | $204.73 | 0.0% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 15,273 | $1.829M | 0.9% | $119.75 | — | COM | H84989104 |
| CME | CME GROUP INC | 10,218 | $1.819M | 0.9% | $138.43 | 0.0% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 7,443 | $1.813M | 0.9% | $259.08 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 5,927 | $1.794M | 0.9% | $280.94 | 0.0% | COM | 666807102 |
| PPG | PPG INDS INC | 12,272 | $1.758M | 0.8% | $125.98 | 0.0% | COM | 693506107 |
| QRVO | QORVO INC | 10,505 | $1.758M | 0.8% | $147.19 | 0.0% | COM | 74736K101 |
| AME | AMETEK INC | 14,351 | $1.72M | 0.8% | $108.90 | 0.0% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,616 | $1.717M | 0.8% | $121.19 | 0.0% | COM | 913903100 |
| FTNT | FORTINET INC | 11,582 | $1.714M | 0.8% | $25.28 | 0.0% | COM | 34959E109 |
| IR | INGERSOLL RAND INC | 37,677 | $1.705M | 0.8% | $41.17 | 0.0% | COM | 45687V106 |
| PKG | PACKAGING CORP AMER | 12,310 | $1.692M | 0.8% | $107.80 | 0.0% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 5,954 | $1.685M | 0.8% | $252.99 | 0.0% | COM | 90384S303 |
| — | VMWARE INC | 12,186 | $1.682M | 0.8% | $138.03 | — | COM | 928563402 |
| TSN | TYSON FOODS INC | 26,318 | $1.674M | 0.8% | $53.24 | 0.0% | COM | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,254 | $1.664M | 0.8% | $358.76 | 0.0% | COM | 879360105 |
| VST | VISTRA CORP | 85,304 | $1.663M | 0.8% | $16.64 | 0.0% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 17,995 | $1.658M | 0.8% | $76.93 | 0.0% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 15,369 | $1.657M | 0.8% | $100.42 | 0.0% | COM | 256746108 |
| CE | CELANESE CORP DEL | 12,715 | $1.648M | 0.8% | $113.78 | 0.0% | COM | 150870103 |
| WAT | WATERS CORP | 6,691 | $1.643M | 0.8% | $226.59 | 0.0% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,042 | $1.632M | 0.8% | $270.11 | — | COM | 339041105 |
| CMI | CUMMINS INC | 7,236 | $1.628M | 0.8% | $198.26 | 0.0% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 8,036 | $1.619M | 0.8% | $201.47 | — | COM | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 9,061 | $1.616M | 0.8% | $150.00 | 0.0% | COM | 854502101 |
| DOX | AMDOCS LTD | 23,135 | $1.605M | 0.8% | $56.33 | 0.0% | COM | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 6,424 | $1.6M | 0.8% | $224.01 | 0.0% | COM | 773903109 |
| GWW | GRAINGER W W INC | 3,904 | $1.588M | 0.8% | $371.45 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 10,168 | $1.531M | 0.7% | $130.99 | 0.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 1,302 | $1.531M | 0.7% | $1158.08 | 0.0% | COM | 053332102 |
| ALLE | ALLEGION PLC | 13,315 | $1.53M | 0.7% | $101.61 | 0.0% | COM | G0176J109 |
| — | CERNER CORP | 19,417 | $1.514M | 0.7% | $77.97 | — | COM | 156782104 |
| CDW | CDW CORP | 11,592 | $1.507M | 0.7% | $123.09 | 0.0% | COM | 12514G108 |
| GDDY | GODADDY INC | 18,080 | $1.506M | 0.7% | $78.52 | 0.0% | COM | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 3,144 | $1.504M | 0.7% | $536.82 | 0.0% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 11,540 | $1.502M | 0.7% | $39.45 | 0.0% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 11,275 | $1.501M | 0.7% | $115.97 | 0.0% | COM | 494368103 |
| KR | KROGER CO | 47,565 | $1.501M | 0.7% | $29.06 | 0.0% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 15,015 | $1.496M | 0.7% | $84.80 | 0.0% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 22,719 | $1.496M | 0.7% | $64.52 | 0.0% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,789 | $1.495M | 0.7% | $128.41 | 0.0% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 12,567 | $1.487M | 0.7% | $110.49 | 0.0% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,281 | $1.482M | 0.7% | $30.19 | 0.0% | COM | 67103H107 |
| RPM | RPM INTL INC | 16,153 | $1.462M | 0.7% | $88.17 | 0.0% | COM | 749685103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,127 | $1.45M | 0.7% | $30.51 | 0.0% | COM | 28414H103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,338 | $1.421M | 0.7% | $81.85 | 0.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 12,371 | $1.419M | 0.7% | $98.18 | 0.0% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 14,942 | $1.413M | 0.7% | $85.70 | 0.0% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 16,112 | $1.401M | 0.7% | $77.07 | 0.0% | COM | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 8,874 | $1.399M | 0.7% | $136.86 | 0.0% | COM | 00751Y106 |
| BRO | BROWN & BROWN INC | 29,842 | $1.38M | 0.7% | $44.47 | 0.0% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 9,520 | $1.359M | 0.6% | $25.75 | 0.0% | COM | 892356106 |
| — | QIAGEN NV | 25,489 | $1.347M | 0.6% | $52.85 | — | COM | N72482123 |
| FTV | FORTIVE CORP | 19,352 | $1.346M | 0.6% | $50.32 | 0.0% | COM | 34959J108 |
| — | CITRIX SYS INC | 10,076 | $1.293M | 0.6% | $128.32 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,134 | $1.222M | 0.6% | $84.35 | 0.0% | COM | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,864 | $444K | 0.2% | $238.20 | — | COM | 01609W102 |
| VNT | VONTIER CORPORATION | 7,734 | $254K | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| BIDU | BAIDU INC | 840 | $184K | 0.1% | $219.05 | — | COM | 056752108 |
| NTES | NETEASE INC | 1,232 | $118K | 0.1% | $95.78 | — | COM | 64110W102 |
| INFY | INFOSYS LTD | 6,736 | $114K | 0.1% | $16.92 | — | COM | 456788108 |
| MGA | MAGNA INTERNATIONAL INC | 1,400 | $101K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,320 | $92,000 | 0.0% | $27.71 | — | COM | 92763W103 |
| OTEX | OPEN TEXT CORP | 1,768 | $80,000 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| BTG | B2GOLD CORP | 13,744 | $79,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| ATHM | AUTOHOME INC | 784 | $78,000 | 0.0% | $99.49 | — | COM | 05278C107 |
| WB | WEIBO CORP | 1,832 | $75,000 | 0.0% | $40.94 | — | COM | 948596101 |
| — | MOMO INC | 5,160 | $70,000 | 0.0% | $13.57 | — | COM | 60879B107 |
| JOYY | JOYY INC | 864 | $69,000 | 0.0% | $79.86 | — | COM | 46591M109 |
| — | COSAN LTD | 3,696 | $68,000 | 0.0% | $18.40 | — | COM | G25343107 |