Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 39,198 | $13.58M | 1.8% | $310.56 | -6.6% | COM | 955306105 |
| GWW | GRAINGER W W INC | 17,739 | $12.22M | 1.7% | $424.04 | +46.6% | COM | 384802104 |
| NUE | NUCOR CORP | 75,107 | $11.6M | 1.6% | $92.81 | +64.1% | COM | 670346105 |
| AOS | SMITH A O CORP | 166,904 | $11.54M | 1.6% | $58.21 | +6.1% | COM | 831865209 |
| CLX | CLOROX CO DEL | 71,826 | $11.37M | 1.5% | $145.61 | -6.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 102,491 | $11.24M | 1.5% | $52.40 | +91.2% | COM | 30231G102 |
| PNR | PENTAIR PLC | 200,993 | $11.11M | 1.5% | $52.51 | -2.2% | SHS | G7S00T104 |
| LIN | LINDE PLC | 30,813 | $10.95M | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 68,563 | $10.93M | 1.5% | $97.14 | +42.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 65,895 | $10.91M | 1.5% | $182.57 | -17.3% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,230 | $10.85M | 1.5% | $60.42 | +23.1% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 122,414 | $10.82M | 1.5% | $89.67 | -10.0% | COM | 171340102 |
| PEP | PEPSICO INC | 59,324 | $10.81M | 1.5% | $136.67 | +16.1% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 95,981 | $10.76M | 1.5% | $93.28 | +13.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 44,151 | $10.75M | 1.5% | $193.54 | +12.5% | COM | 452308109 |
| DOV | DOVER CORP | 70,708 | $10.74M | 1.5% | $133.42 | +6.2% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 128,830 | $10.72M | 1.5% | $79.46 | -10.5% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 67,687 | $10.65M | 1.5% | $137.05 | 0.0% | COM | 832696405 |
| CTAS | CINTAS CORP | 23,001 | $10.64M | 1.4% | $90.17 | +19.2% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 71,401 | $10.62M | 1.4% | $128.02 | +4.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 64,857 | $10.58M | 1.4% | $96.92 | +53.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,894 | $10.52M | 1.4% | $106.52 | -6.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 37,565 | $10.5M | 1.4% | $214.73 | +16.7% | COM | 580135101 |
| WMT | WALMART INC | 70,802 | $10.44M | 1.4% | $44.51 | +2.9% | COM | 931142103 |
| AFL | AFLAC INC | 161,119 | $10.4M | 1.4% | $47.78 | +34.5% | COM | 001055102 |
| KO | COCA COLA CO | 167,235 | $10.37M | 1.4% | $48.78 | +13.6% | COM | 191216100 |
| PPG | PPG INDS INC | 77,316 | $10.33M | 1.4% | $130.44 | -7.2% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 107,667 | $10.3M | 1.4% | $67.49 | +25.7% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 93,456 | $10.29M | 1.4% | $101.23 | +3.5% | COM | 302130109 |
| TGT | TARGET CORP | 61,914 | $10.25M | 1.4% | $166.06 | -10.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 61,206 | $10.24M | 1.4% | $111.19 | +39.4% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 135,284 | $10.21M | 1.4% | $49.84 | +43.5% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 41,204 | $10.2M | 1.4% | $225.94 | +2.8% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,190 | $10.15M | 1.4% | $91.50 | 0.0% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 125,323 | $10.1M | 1.4% | $92.33 | -19.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 75,214 | $10.1M | 1.4% | $114.31 | +1.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 133,342 | $10.02M | 1.4% | $71.88 | -3.2% | COM | 194162103 |
| SYY | SYSCO CORP | 129,639 | $10.01M | 1.4% | $67.92 | +4.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 22,695 | $10M | 1.4% | $425.93 | -0.4% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 88,168 | $9.907M | 1.3% | $88.89 | +19.1% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 172,475 | $9.904M | 1.3% | $63.41 | -11.0% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 113,166 | $9.861M | 1.3% | $80.59 | +2.5% | COM | 291011104 |
| — | AMCOR PLC | 862,524 | $9.816M | 1.3% | $9.88 | +2.6% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 43,008 | $9.815M | 1.3% | $174.67 | +24.7% | COM | 369550108 |
| LOW | LOWES COS INC | 49,058 | $9.81M | 1.3% | $179.03 | +7.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,062 | $9.754M | 1.3% | $41.70 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 86,194 | $9.731M | 1.3% | $122.82 | -19.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 150,774 | $9.69M | 1.3% | $65.28 | -6.4% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 46,329 | $9.689M | 1.3% | $229.23 | -14.2% | COM | 297178105 |
| O | REALTY INCOME CORP | 150,909 | $9.556M | 1.3% | $51.75 | +6.5% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 27,538 | $9.494M | 1.3% | $358.54 | -4.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,342 | $9.427M | 1.3% | $180.38 | +17.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,568 | $9.382M | 1.3% | $107.41 | +12.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 60,163 | $9.325M | 1.3% | $143.19 | +3.3% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 115,555 | $9.311M | 1.3% | $110.26 | -32.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 120,691 | $9.303M | 1.3% | $70.55 | +0.1% | COM | 65339F101 |
| NDSN | NORDSON CORP | 41,766 | $9.283M | 1.3% | $220.62 | 0.0% | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 32,317 | $9.282M | 1.3% | $241.56 | +11.8% | COM | 009158106 |
| MMM | 3M CO | 88,053 | $9.255M | 1.3% | $111.40 | -23.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 40,609 | $9.128M | 1.2% | $255.75 | -12.8% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 338,324 | $9.114M | 1.2% | $22.10 | +12.7% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,821 | $9.075M | 1.2% | $99.65 | -7.6% | SH BEN INT NEW | 313745101 |
| HRL | HORMEL FOODS CORP | 227,041 | $9.054M | 1.2% | $40.73 | -4.0% | COM | 440452100 |
| CAT | CATERPILLAR INC | 39,307 | $8.995M | 1.2% | $181.30 | +27.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 44,344 | $8.611M | 1.2% | $159.93 | +26.8% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 38,271 | $8.459M | 1.2% | $173.85 | +35.6% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 5,398 | $1.543M | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| BPOP | POPULAR INC | 26,566 | $1.525M | 0.2% | $59.53 | 0.0% | COM NEW | 733174700 |
| FCX | FREEPORT-MCMORAN INC | 37,280 | $1.525M | 0.2% | $38.26 | +4.5% | CL B | 35671D857 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,776 | $1.505M | 0.2% | $22.20 | 0.0% | CL A | 559663109 |
| CHRD | CHORD ENERGY CORPORATION | 11,119 | $1.497M | 0.2% | $112.51 | 0.0% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 21,889 | $1.496M | 0.2% | $50.71 | 0.0% | COM NEW | 17888H103 |
| — | INTERPUBLIC GROUP COS INC | 40,019 | $1.49M | 0.2% | $30.73 | +4.4% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 15,657 | $1.477M | 0.2% | $76.07 | +5.7% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 12,992 | $1.469M | 0.2% | $111.23 | 0.0% | COM | 858119100 |
| MTG | MGIC INVT CORP WIS | 109,009 | $1.463M | 0.2% | $13.47 | 0.0% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,499 | $1.462M | 0.2% | $12.16 | 0.0% | COM | 446150104 |
| EQH | EQUITABLE HLDGS INC | 57,467 | $1.459M | 0.2% | $27.44 | 0.0% | COM | 29452E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,447 | $1.455M | 0.2% | $323.13 | +0.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 15,036 | $1.446M | 0.2% | $97.84 | +1.9% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 14,628 | $1.446M | 0.2% | $98.57 | — | COM | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,611 | $1.441M | 0.2% | $235.54 | 0.0% | COM | 759509102 |
| SNA | SNAP ON INC | 5,826 | $1.438M | 0.2% | $221.03 | +2.4% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 23,816 | $1.437M | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,272 | $1.432M | 0.2% | $76.24 | 0.0% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 7,683 | $1.429M | 0.2% | $158.60 | +1.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,624 | $1.423M | 0.2% | $154.70 | +3.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,346 | $1.422M | 0.2% | $58.54 | +2.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 14,295 | $1.418M | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 16,033 | $1.408M | 0.2% | $82.63 | +2.6% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 2,655 | $1.407M | 0.2% | $494.71 | — | COM | 512807108 |
| MLI | MUELLER INDS INC | 19,150 | $1.407M | 0.2% | $33.57 | 0.0% | COM | 624756102 |
| CSCO | CISCO SYS INC | 26,902 | $1.406M | 0.2% | $43.85 | +2.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,860 | $1.403M | 0.2% | $347.77 | +2.8% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 21,952 | $1.402M | 0.2% | $60.52 | 0.0% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 75,482 | $1.401M | 0.2% | $18.99 | +0.3% | COM | 7591EP100 |
| V | VISA INC | 6,211 | $1.4M | 0.2% | $211.69 | +2.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,727 | $1.398M | 0.2% | $125.29 | +2.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,832 | $1.393M | 0.2% | $244.52 | +2.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 48,517 | $1.388M | 0.2% | $30.86 | -0.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 10,913 | $1.387M | 0.2% | $134.62 | 0.0% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 19,024 | $1.379M | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 47,368 | $1.377M | 0.2% | $31.55 | -0.3% | COM | 87165B103 |
| PFE | PFIZER INC | 33,653 | $1.373M | 0.2% | $37.35 | -2.1% | COM | 717081103 |
| LEN | LENNAR CORP | 13,044 | $1.371M | 0.2% | $92.73 | 0.0% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 24,815 | $1.345M | 0.2% | $60.63 | +0.9% | COM | 546347105 |
| CMA | COMERICA INC | 30,937 | $1.343M | 0.2% | $54.87 | 0.0% | COM | 200340107 |
| ELV | ELEVANCE HEALTH INC | 2,915 | $1.34M | 0.2% | $462.78 | -1.6% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 43,705 | $1.327M | 0.2% | $34.27 | +0.3% | COM | 174610105 |
| HUM | HUMANA INC | 2,724 | $1.322M | 0.2% | $486.61 | -1.7% | COM | 444859102 |