Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 114,208 | $7.309M | 2.4% | $47.44 | +14.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,453 | $7.142M | 2.3% | $130.34 | +8.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,111 | $7.111M | 2.3% | $310.88 | +2.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,184 | $6.567M | 2.1% | $83.49 | +17.3% | COM | 02079K305 |
| HD | HOME DEPOT INC | 20,007 | $6.107M | 2.0% | $243.20 | +0.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 116,165 | $6.007M | 1.9% | $36.59 | +11.0% | COM | 17275R102 |
| WMT | WALMART INC | 43,989 | $5.975M | 1.9% | $44.68 | -3.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 40,538 | $5.49M | 1.8% | $120.60 | -4.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 71,888 | $5.044M | 1.6% | $56.86 | +6.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 10,454 | $4.847M | 1.6% | $36.66 | +13.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 19,142 | $4.763M | 1.5% | $199.76 | +2.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 51,001 | $4.526M | 1.5% | $62.09 | +7.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 33,014 | $4.411M | 1.4% | $105.71 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 22,333 | $4.247M | 1.4% | $151.42 | +3.7% | COM | 548661107 |
| ELV | ANTHEM INC | 11,017 | $3.955M | 1.3% | $288.86 | +4.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 19,877 | $3.757M | 1.2% | $138.84 | +9.0% | COM | 882508104 |
| MMM | 3M CO | 19,091 | $3.678M | 1.2% | $119.70 | +4.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 13,244 | $3.659M | 1.2% | $227.48 | +6.1% | COM | G1151C101 |
| UNP | UNION PAC CORP | 16,194 | $3.569M | 1.2% | $180.91 | +4.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 12,474 | $3.49M | 1.1% | $263.36 | +2.4% | COM | 09062X103 |
| — | BLACKROCK INC | 4,558 | $3.437M | 1.1% | $716.45 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,528 | $3.436M | 1.1% | $471.13 | 0.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 5,572 | $3.317M | 1.1% | $493.00 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 9,996 | $3.292M | 1.1% | $213.87 | +28.2% | COM | 911363109 |
| TGT | TARGET CORP | 16,512 | $3.271M | 1.1% | $149.71 | +9.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 17,314 | $3.261M | 1.1% | $142.93 | +18.2% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 15,025 | $3.261M | 1.1% | $165.47 | +6.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 17,933 | $3.256M | 1.1% | $135.13 | +8.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 15,484 | $3.02M | 1.0% | $164.83 | +7.6% | COM | 58155Q103 |
| KLAC | KLA CORP | 9,047 | $2.989M | 1.0% | $228.52 | +25.1% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 11,593 | $2.957M | 1.0% | $217.91 | — | COM | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 17,195 | $2.951M | 1.0% | $118.20 | +11.6% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 9,078 | $2.938M | 1.0% | $279.98 | -0.6% | COM | 666807102 |
| ETN | EATON CORP PLC | 20,907 | $2.891M | 0.9% | $107.17 | +11.0% | COM | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 10,650 | $2.86M | 0.9% | $211.30 | +8.3% | COM | 655844108 |
| CME | CME GROUP INC | 13,858 | $2.83M | 0.9% | $144.93 | +12.6% | COM | 12572Q105 |
| CSX | CSX CORP | 29,338 | $2.829M | 0.9% | $27.22 | +5.0% | COM | 126408103 |
| — | VMWARE INC | 18,656 | $2.807M | 0.9% | $142.34 | — | COM | 928563402 |
| TSN | TYSON FOODS INC | 37,481 | $2.785M | 0.9% | $55.11 | +8.0% | COM | 902494103 |
| KR | KROGER CO | 77,181 | $2.778M | 0.9% | $29.73 | +3.6% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,964 | $2.758M | 0.9% | $1185.02 | +4.5% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 12,373 | $2.741M | 0.9% | $184.98 | 0.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 8,662 | $2.732M | 0.9% | $236.40 | +14.5% | COM | 701094104 |
| CMI | CUMMINS INC | 10,427 | $2.702M | 0.9% | $205.49 | +8.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,101 | $2.692M | 0.9% | $107.02 | 0.0% | COM | 571748102 |
| — | WESTROCK CO | 51,721 | $2.692M | 0.9% | $52.05 | — | COM | 96145D105 |
| REGN | REGENERON PHARMACEUTICALS | 5,654 | $2.675M | 0.9% | $513.46 | -5.7% | COM | 75886F107 |
| CDW | CDW CORP | 16,108 | $2.67M | 0.9% | $128.06 | +9.9% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 20,664 | $2.666M | 0.9% | $108.17 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 18,849 | $2.621M | 0.8% | $113.91 | -2.7% | COM | 494368103 |
| FTNT | FORTINET INC | 14,211 | $2.621M | 0.8% | $26.65 | +22.8% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,401 | $2.62M | 0.8% | $338.47 | +31.8% | COM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,205 | $2.606M | 0.8% | $136.04 | +12.4% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 10,700 | $2.602M | 0.8% | $225.62 | 0.0% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 14,552 | $2.577M | 0.8% | $27.03 | +9.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 27,493 | $2.557M | 0.8% | $91.94 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,039 | $2.556M | 0.8% | $30.46 | +1.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 16,351 | $2.536M | 0.8% | $124.60 | +13.3% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 12,625 | $2.521M | 0.8% | $151.11 | +1.9% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 21,468 | $2.481M | 0.8% | $87.28 | +6.6% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 19,180 | $2.476M | 0.8% | $121.66 | — | COM | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 16,065 | $2.456M | 0.8% | $155.87 | — | COM | 015351109 |
| PCAR | PACCAR INC | 26,332 | $2.447M | 0.8% | $51.99 | 0.0% | COM | 693718108 |
| CE | CELANESE CORP DEL | 16,267 | $2.437M | 0.8% | $116.51 | +8.4% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 30,718 | $2.421M | 0.8% | $72.45 | -3.4% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 13,185 | $2.419M | 0.8% | $140.85 | +5.8% | COM | 00751Y106 |
| PPG | PPG INDS INC | 15,959 | $2.398M | 0.8% | $126.93 | +2.5% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 21,629 | $2.382M | 0.8% | $79.62 | +14.7% | COM | 277432100 |
| NDAQ | NASDAQ INC | 16,135 | $2.379M | 0.8% | $40.86 | +8.7% | COM | 631103108 |
| QRVO | QORVO INC | 12,947 | $2.365M | 0.8% | $152.54 | +15.1% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 18,549 | $2.347M | 0.8% | $98.95 | +1.6% | COM | 832696405 |
| PAYX | PAYCHEX INC | 23,922 | $2.345M | 0.8% | $77.79 | +3.3% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 11,523 | $2.335M | 0.8% | $184.45 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 20,341 | $2.328M | 0.8% | $102.14 | +5.2% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,562 | $2.322M | 0.8% | $87.30 | +4.1% | COM | 302130109 |
| NTAP | NETAPP INC | 31,856 | $2.315M | 0.7% | $46.78 | +27.6% | COM | 64110D104 |
| HSY | HERSHEY CO | 14,600 | $2.309M | 0.7% | $131.93 | +1.6% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 23,996 | $2.299M | 0.7% | $70.17 | 0.0% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,323 | $2.291M | 0.7% | $70.62 | +1.4% | COM | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 8,610 | $2.285M | 0.7% | $226.70 | +3.5% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 22,966 | $2.282M | 0.7% | $87.87 | 0.0% | COM | 760759100 |
| AME | AMETEK INC | 17,827 | $2.277M | 0.7% | $110.45 | +5.8% | COM | 031100100 |
| — | CITRIX SYS INC | 16,155 | $2.268M | 0.7% | $132.86 | — | COM | 177376100 |
| IR | INGERSOLL RAND INC | 46,083 | $2.268M | 0.7% | $42.06 | +9.5% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 17,266 | $2.169M | 0.7% | $103.13 | +5.0% | COM | G0176J109 |
| — | MAXIM INTEGRATED PRODS INC | 23,703 | $2.166M | 0.7% | $91.38 | — | COM | 57772K101 |
| VTRS | VIATRIS INC | 154,829 | $2.163M | 0.7% | $13.32 | 0.0% | COM | 92556V106 |
| VST | VISTRA CORP | 122,267 | $2.162M | 0.7% | $17.02 | +5.1% | COM | 92840M102 |
| — | ARISTA NETWORKS INC | 7,153 | $2.159M | 0.7% | $290.01 | — | COM | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,020 | $2.154M | 0.7% | $269.73 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 24,325 | $2.125M | 0.7% | $78.77 | 0.0% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 30,389 | $2.104M | 0.7% | $65.31 | +3.6% | COM | 806407102 |
| GWW | GRAINGER W W INC | 5,222 | $2.094M | 0.7% | $370.28 | -0.9% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,922 | $2.092M | 0.7% | $83.85 | -0.9% | COM | 12541W209 |
| CLX | CLOROX CO DEL | 10,643 | $2.053M | 0.7% | $165.03 | 0.0% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 14,931 | $2.008M | 0.7% | $109.52 | +7.4% | COM | 695156109 |
| NDSN | NORDSON CORP | 9,965 | $1.98M | 0.6% | $184.32 | 0.0% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 43,285 | $1.979M | 0.6% | $44.46 | -0.1% | COM | 115236101 |
| GDDY | GODADDY INC | 25,080 | $1.947M | 0.6% | $79.07 | +1.8% | COM | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,296 | $1.876M | 0.6% | $76.85 | -0.6% | COM | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,504 | $1.021M | 0.3% | $231.45 | — | COM | 01609W102 |
| INFY | INFOSYS LTD | 12,708 | $238K | 0.1% | $17.77 | — | COM | 456788108 |
| MGA | MAGNA INTERNATIONAL INC | 2,643 | $233K | 0.1% | $59.07 | +17.3% | COM | 559222401 |
| BIDU | BAIDU INC | 1,046 | $228K | 0.1% | $218.84 | — | COM | 056752108 |
| NTES | NETEASE INC | 1,949 | $201K | 0.1% | $98.48 | — | COM | 64110W102 |
| DOO | BRP INC/CA- SUB VOTING | 2,175 | $188K | 0.1% | $70.22 | 0.0% | COM | 05577W200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,266 | $187K | 0.1% | $28.71 | — | COM | 92763W103 |
| GIB | CGI GROUP INC | 2,145 | $179K | 0.1% | $78.72 | 0.0% | COM | 12532H104 |
| WB | WEIBO CORP | 3,455 | $174K | 0.1% | $45.37 | — | COM | 948596101 |
| OTEX | OPEN TEXT CORP | 3,340 | $159K | 0.1% | $38.87 | +5.0% | COM | 683715106 |
| JOYY | JOYY INC | 1,632 | $153K | 0.0% | $86.40 | — | COM | 46591M109 |
| CSAN | COSAN S A | 9,023 | $146K | 0.0% | $16.18 | — | COM | 22113B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,792 | $145K | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| ATHM | AUTOHOME INC | 1,481 | $138K | 0.0% | $96.52 | — | COM | 05278C107 |
| — | KIRKLAND LAKE GOLD LTD | 3,884 | $131K | 0.0% | $33.73 | — | COM | 49741E100 |
| BTG | B2GOLD CORP | 25,931 | $112K | 0.0% | $4.51 | -11.4% | COM | 11777Q209 |
| SSRM | SSR MINING INC COM NPV | 7,203 | $103K | 0.0% | $16.34 | 0.0% | COM | 784730103 |