CIK: 0001919867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $78,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 17,757 | $1,735 | 2.2% | $86.29 | +7.5% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 22,146 | $1,544 | 2.0% | $60.47 | +1.1% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 8,515 | $1,460 | 1.9% | $171.25 | +0.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 18,455 | $1,387 | 1.8% | $69.59 | 0.0% | COM | 194162103 |
| CNXC | CONCENTRIX CORP | 11,286 | $1,372 | 1.7% | $127.08 | 0.0% | COM | 20602D101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,965 | $1,271 | 1.6% | $82.04 | 0.0% | COM | 025537101 |
| CLX | CLOROX CO DEL | 7,885 | $1,248 | 1.6% | $136.24 | 0.0% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,789 | $1,229 | 1.6% | $424.39 | 0.0% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 12,486 | $1,205 | 1.5% | $85.56 | +3.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 26,480 | $1,203 | 1.5% | $44.75 | 0.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $1,158 | 1.5% | $471.27 | 0.0% | COM | 22160K105 |
| APA | APA CORPORATION | 31,152 | $1,123 | 1.4% | $36.12 | 0.0% | COM | 03743Q108 |
| SNX | TD SYNNEX CORPORATION | 11,353 | $1,099 | 1.4% | $95.20 | 0.0% | COM | 87162W100 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $1,086 | 1.4% | $431.62 | +0.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 13,412 | $1,081 | 1.4% | $74.52 | 0.0% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,465 | $1,038 | 1.3% | $232.68 | 0.0% | SHS | G96629103 |
| LNT | ALLIANT ENERGY CORP | 19,285 | $1,030 | 1.3% | $48.28 | 0.0% | COM | 018802108 |
| OC | OWENS CORNING NEW | 10,709 | $1,026 | 1.3% | $94.64 | 0.0% | COM | 690742101 |
| BF/B | BROWN FORMAN CORP | 15,931 | $1,024 | 1.3% | $61.10 | 0.0% | CL B | 115637209 |
| TRGP | TARGA RES CORP | 12,910 | $942 | 1.2% | $69.15 | 0.0% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 3,457 | $883 | 1.1% | $276.18 | 0.0% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 9,403 | $866 | 1.1% | $93.36 | 0.0% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 28,141 | $855 | 1.1% | $34.01 | +1.0% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 6,188 | $836 | 1.1% | $123.77 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 1,262 | $810 | 1.0% | $57.59 | 0.0% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 11,431 | $771 | 1.0% | $60.96 | 0.0% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,976 | $763 | 1.0% | $357.27 | 0.0% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 5,244 | $760 | 1.0% | $139.47 | +0.4% | COM | 872590104 |
| V | VISA INC | 3,366 | $759 | 1.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 5,627 | $738 | 0.9% | $131.15 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 19,669 | $735 | 0.9% | $40.47 | 0.0% | COM | 949746101 |
| FAST | FASTENAL CO | 13,432 | $725 | 0.9% | $23.90 | 0.0% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,359 | $722 | 0.9% | $70.19 | 0.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 23,713 | $708 | 0.9% | $27.14 | 0.0% | COM | 969457100 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,485 | $707 | 0.9% | $35.13 | 0.0% | COM | 87724P106 |
| GRMN | GARMIN LTD | 6,892 | $696 | 0.9% | $92.05 | 0.0% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 11,279 | $692 | 0.9% | $56.09 | 0.0% | COM | 125896100 |
| PFE | PFIZER INC | 16,967 | $692 | 0.9% | $36.55 | 0.0% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 6,148 | $691 | 0.9% | $105.88 | 0.0% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 16,298 | $653 | 0.8% | $35.85 | 0.0% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 4,482 | $620 | 0.8% | $143.24 | 0.0% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 3,342 | $615 | 0.8% | $175.88 | 0.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,081 | $614 | 0.8% | $284.64 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 14,563 | $610 | 0.8% | $37.40 | 0.0% | COM | 30161N101 |
| INCY | INCYTE CORP | 8,341 | $603 | 0.8% | $78.23 | 0.0% | COM | 45337C102 |
| PNR | PENTAIR PLC | 10,725 | $593 | 0.8% | $51.37 | 0.0% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 3,184 | $582 | 0.7% | $183.14 | 0.0% | COM | 00508Y102 |
| NOW | SERVICENOW INC | 1,250 | $581 | 0.7% | $87.09 | 0.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 2,561 | $579 | 0.7% | $210.96 | 0.0% | CL A | 21036P108 |
| LII | LENNOX INTL INC | 2,254 | $566 | 0.7% | $244.74 | 0.0% | COM | 526107107 |
| SYY | SYSCO CORP | 7,320 | $565 | 0.7% | $70.68 | 0.0% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 4,603 | $554 | 0.7% | $115.63 | 0.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,894 | $549 | 0.7% | $139.61 | 0.0% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,557 | $537 | 0.7% | $343.70 | 0.0% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 3,514 | $530 | 0.7% | $160.56 | 0.0% | COM | 426281101 |
| SO | SOUTHERN CO | 7,485 | $521 | 0.7% | $60.67 | 0.0% | COM | 842587107 |
| — | APTIV PLC | 4,623 | $519 | 0.7% | $112.19 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 5,870 | $515 | 0.7% | $79.90 | +6.1% | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 8,909 | $513 | 0.7% | $57.66 | 0.0% | COM | 784117103 |
| HWM | HOWMET AEROSPACE INC | 11,900 | $504 | 0.6% | $40.61 | 0.0% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,872 | $502 | 0.6% | $55.13 | 0.0% | CL A | 499049104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,958 | $499 | 0.6% | $74.27 | 0.0% | COM | 595017104 |
| PCAR | PACCAR INC | 6,786 | $497 | 0.6% | $61.02 | +5.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,147 | $490 | 0.6% | $217.74 | 0.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 4,228 | $484 | 0.6% | $104.30 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,250 | $482 | 0.6% | $73.49 | -3.9% | COM | 65339F101 |
| G | GENPACT LIMITED | 10,381 | $480 | 0.6% | $44.77 | 0.0% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 15,652 | $477 | 0.6% | $10.70 | 0.0% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,325 | $470 | 0.6% | $76.24 | 0.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 7,874 | $467 | 0.6% | $55.45 | 0.0% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,134 | $448 | 0.6% | $189.14 | 0.0% | COM | 127387108 |
| AON | AON PLC | 1,418 | $447 | 0.6% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,640 | $428 | 0.5% | $39.89 | 0.0% | COM | 238337109 |
| NYT | NEW YORK TIMES CO | 10,981 | $427 | 0.5% | $35.63 | 0.0% | CL A | 650111107 |
| MMM | 3M CO | 4,022 | $423 | 0.5% | $84.88 | 0.0% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 2,510 | $421 | 0.5% | $167.86 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 1,241 | $409 | 0.5% | $319.08 | 0.0% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,123 | $404 | 0.5% | $92.29 | 0.0% | COM | 75513E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,267 | $397 | 0.5% | $108.87 | 0.0% | COM | 025932104 |
| EBAY | EBAY INC. | 8,913 | $395 | 0.5% | $43.32 | 0.0% | COM | 278642103 |
| CGNX | COGNEX CORP | 7,957 | $394 | 0.5% | $49.50 | 0.0% | COM | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,015 | $393 | 0.5% | $87.06 | -7.0% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 2,991 | $390 | 0.5% | $128.16 | 0.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 1,460 | $385 | 0.5% | $218.18 | +13.7% | COM | 40412C101 |
| EFX | EQUIFAX INC | 1,888 | $383 | 0.5% | $203.94 | 0.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 2,464 | $382 | 0.5% | $135.10 | 0.0% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 10,060 | $378 | 0.5% | $30.96 | +3.2% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 3,667 | $364 | 0.5% | $99.49 | 0.0% | COM | 20825C104 |
| DCI | DONALDSON INC | 5,512 | $360 | 0.5% | $54.81 | +9.4% | COM | 257651109 |
| CDW | CDW CORP | 1,841 | $359 | 0.5% | $168.86 | +12.1% | COM | 12514G108 |
| CIEN | CIENA CORP | 6,760 | $355 | 0.5% | $49.92 | 0.0% | COM NEW | 171779309 |
| VMC | VULCAN MATLS CO | 2,033 | $349 | 0.4% | $166.92 | +4.0% | COM | 929160109 |
| RPM | RPM INTL INC | 3,997 | $349 | 0.4% | $87.60 | 0.0% | COM | 749685103 |
| LEN | LENNAR CORP | 3,280 | $345 | 0.4% | $81.34 | +14.0% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 4,364 | $343 | 0.4% | $79.03 | 0.0% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $335 | 0.4% | $222.97 | 0.0% | COM | 824348106 |
| HOLX | HOLOGIC INC | 4,095 | $330 | 0.4% | $80.50 | 0.0% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,680 | $330 | 0.4% | $192.12 | 0.0% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORP | 2,049 | $328 | 0.4% | $154.59 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 8,647 | $328 | 0.4% | $34.63 | 0.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 4,984 | $322 | 0.4% | $64.27 | 0.0% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 5,337 | $321 | 0.4% | $60.72 | 0.0% | SHS | G51502105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,857 | $321 | 0.4% | $22.67 | 0.0% | COM | 131193104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,724 | $321 | 0.4% | $73.69 | 0.0% | COM | 98311A105 |
| NGVT | INGEVITY CORP | 4,404 | $315 | 0.4% | $79.37 | 0.0% | COM | 45688C107 |
| MAS | MASCO CORP | 6,316 | $314 | 0.4% | $48.90 | 0.0% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 2,185 | $311 | 0.4% | $130.22 | 0.0% | COM | 184496107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,135 | $305 | 0.4% | $124.42 | 0.0% | COM | 45765U103 |
| CHD | CHURCH & DWIGHT CO INC | 3,408 | $301 | 0.4% | $80.68 | 0.0% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 3,094 | $296 | 0.4% | $81.67 | +3.8% | COM | 209115104 |
| GWW | GRAINGER W W INC | 427 | $294 | 0.4% | $621.54 | 0.0% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 10,186 | $294 | 0.4% | $28.29 | 0.0% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,810 | $293 | 0.4% | $59.72 | 0.0% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 2,481 | $289 | 0.4% | $111.82 | 0.0% | CL A | 751212101 |
| ACM | AECOM | 3,408 | $287 | 0.4% | $83.77 | 0.0% | COM | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 4,844 | $283 | 0.4% | $62.86 | 0.0% | COM | 237266101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,507 | $281 | 0.4% | $168.66 | 0.0% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 1,545 | $276 | 0.4% | $172.27 | 0.0% | COM | 053611109 |
| GOOGL | ALPHABET INC | 2,662 | $276 | 0.4% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,681 | $268 | 0.3% | $138.12 | 0.0% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 594 | $267 | 0.3% | $69.90 | 0.0% | COM | 243537107 |
| BAX | BAXTER INTL INC | 6,483 | $263 | 0.3% | $39.42 | 0.0% | COM | 071813109 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,364 | $263 | 0.3% | $61.42 | 0.0% | COM | 88224Q107 |
| HUM | HUMANA INC | 538 | $261 | 0.3% | $478.45 | 0.0% | COM | 444859102 |
| FUL | FULLER H B CO | 3,800 | $260 | 0.3% | $67.05 | 0.0% | COM | 359694106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,609 | $259 | 0.3% | $91.50 | 0.0% | COM NEW | 12541W209 |
| FISV | FISERV INC | 2,212 | $250 | 0.3% | $110.00 | 0.0% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,783 | $239 | 0.3% | $121.75 | 0.0% | COM | 12503M108 |
| PVH | PVH CORPORATION | 2,586 | $231 | 0.3% | $81.15 | 0.0% | COM | 693656100 |
| DTE | DTE ENERGY CO | 2,072 | $227 | 0.3% | $101.08 | 0.0% | COM | 233331107 |
| TECH | BIO-TECHNE CORP | 3,037 | $225 | 0.3% | $76.02 | 0.0% | COM | 09073M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $225 | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 796 | $221 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,704 | $220 | 0.3% | $122.33 | 0.0% | COM | 98956P102 |
| NSP | INSPERITY INC | 1,786 | $217 | 0.3% | $106.98 | 0.0% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 840 | $216 | 0.3% | $235.54 | 0.0% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 1,092 | $215 | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| — | PATTERSON COS INC | 7,993 | $214 | 0.3% | $26.77 | — | COM | 703395103 |
| MHK | MOHAWK INDS INC | 2,074 | $208 | 0.3% | $108.98 | 0.0% | COM | 608190104 |
| ETSY | ETSY INC | 1,854 | $206 | 0.3% | $124.01 | 0.0% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 1,666 | $205 | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 6,253 | $203 | 0.3% | $31.85 | 0.0% | COM | 844741108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,787 | $184 | 0.2% | $15.55 | 0.0% | COM | 79546E104 |
| PETS | PETMED EXPRESS INC | 10,642 | $173 | 0.2% | $18.83 | 0.0% | COM | 716382106 |
| PUMP | PROPETRO HLDG CORP | 15,229 | $109 | 0.1% | $9.07 | 0.0% | COM | 74347M108 |
| SABR | SABRE CORP | 15,662 | $67 | 0.1% | $5.72 | 0.0% | COM | 78573M104 |
| — | LIVEPERSON INC | 11,631 | $51 | 0.1% | $4.41 | — | COM | 538146101 |