CIK: 0001965377 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $66,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 15,900 | $1,521 | 2.3% | $81.67 | +3.8% | COM | 209115104 |
| AEE | AMEREN CORP | 15,300 | $1,322 | 2.0% | $78.05 | 0.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 16,700 | $1,126 | 1.7% | $60.68 | +0.5% | COM | 98389B100 |
| DOW | DOW INC | 17,800 | $976 | 1.5% | $40.52 | +16.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $891 | 1.3% | $120.73 | 0.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,500 | $890 | 1.3% | $359.69 | -1.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 21,700 | $885 | 1.3% | $36.55 | 0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,400 | $823 | 1.2% | $92.29 | 0.0% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 10,500 | $822 | 1.2% | $69.08 | +0.4% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $771 | 1.2% | $99.06 | +5.7% | COM | 302130109 |
| SJM | SMUCKER J M CO | 4,800 | $755 | 1.1% | $135.93 | +0.8% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,900 | $746 | 1.1% | $63.88 | +16.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $741 | 1.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 14,700 | $735 | 1.1% | $47.13 | 0.0% | COM | 101137107 |
| EMN | EASTMAN CHEM CO | 8,400 | $708 | 1.1% | $71.71 | +6.7% | COM | 277432100 |
| MDU | MDU RES GROUP INC | 21,289 | $649 | 1.0% | $10.70 | 0.0% | COM | 552690109 |
| INCY | INCYTE CORP | 8,900 | $643 | 1.0% | $78.23 | 0.0% | COM | 45337C102 |
| IDA | IDACORP INC | 5,854 | $634 | 1.0% | $104.41 | +0.6% | COM | 451107106 |
| GDDY | GODADDY INC | 8,000 | $622 | 0.9% | $75.49 | +2.2% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 7,300 | $597 | 0.9% | $36.99 | +4.0% | CL A | 032095101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 66,275 | $594 | 0.9% | $8.90 | 0.0% | COM | 12510Q100 |
| OC | OWENS CORNING NEW | 6,200 | $594 | 0.9% | $87.66 | +8.0% | COM | 690742101 |
| GE | GENERAL ELECTRIC CO | 5,800 | $554 | 0.8% | $65.91 | 0.0% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 3,500 | $552 | 0.8% | $167.33 | -9.8% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $547 | 0.8% | $468.77 | +0.5% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $543 | 0.8% | $116.24 | +5.2% | COM | 98956P102 |
| EXC | EXELON CORP | 12,900 | $540 | 0.8% | $37.40 | 0.0% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 3,000 | $538 | 0.8% | $162.90 | — | COM | 515098101 |
| XYZ | BLOCK INC | 7,800 | $535 | 0.8% | $61.70 | +21.3% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $517 | 0.8% | $170.48 | -0.4% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,400 | $508 | 0.8% | $50.43 | +1.7% | COM | 61174X109 |
| USFD | US FOODS HLDG CORP | 13,700 | $506 | 0.8% | $31.99 | +15.9% | COM | 912008109 |
| VLO | VALERO ENERGY CORP | 3,600 | $503 | 0.8% | $114.07 | +7.8% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 7,500 | $474 | 0.7% | $77.26 | -8.1% | COM | 15135B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,994 | $459 | 0.7% | $56.35 | 0.0% | COM NEW | 457985208 |
| FAF | FIRST AMERN FINL CORP | 8,187 | $456 | 0.7% | $47.06 | +10.0% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $455 | 0.7% | $202.58 | 0.0% | COM | 446413106 |
| DCI | DONALDSON INC | 6,900 | $451 | 0.7% | $54.37 | +10.2% | COM | 257651109 |
| PWR | QUANTA SVCS INC | 2,700 | $450 | 0.7% | $141.33 | +8.3% | COM | 74762E102 |
| ADT | ADT INC DEL | 62,207 | $450 | 0.7% | $8.00 | -5.9% | COM | 00090Q103 |
| CLX | CLOROX CO DEL | 2,800 | $443 | 0.7% | $130.84 | +4.1% | COM | 189054109 |
| JBL | JABIL INC | 5,000 | $441 | 0.7% | $79.96 | 0.0% | COM | 466313103 |
| DTE | DTE ENERGY CO | 4,000 | $438 | 0.7% | $101.47 | -0.4% | COM | 233331107 |
| PSX | PHILLIPS 66 | 4,300 | $436 | 0.7% | $91.66 | 0.0% | COM | 718546104 |
| HOLX | HOLOGIC INC | 5,400 | $436 | 0.7% | $71.21 | +13.0% | COM | 436440101 |
| HSY | HERSHEY CO | 1,700 | $432 | 0.7% | $212.11 | +2.4% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 3,992 | $430 | 0.7% | $47.76 | 0.0% | COM | 29364G103 |
| TER | TERADYNE INC | 4,000 | $430 | 0.7% | $101.02 | 0.0% | COM | 880770102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,300 | $429 | 0.6% | $47.20 | 0.0% | CL B | 60871R209 |
| TXT | TEXTRON INC | 6,000 | $424 | 0.6% | $71.09 | 0.0% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $416 | 0.6% | $442.02 | 0.0% | COM | 666807102 |
| HAL | HALLIBURTON CO | 13,100 | $414 | 0.6% | $33.76 | +2.6% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,760 | $413 | 0.6% | $40.52 | 0.0% | COM | 419870100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $407 | 0.6% | $91.50 | 0.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 4,100 | $407 | 0.6% | $109.40 | -9.1% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $395 | 0.6% | $316.26 | -6.7% | COM | 70432V102 |
| AME | AMETEK INC | 2,700 | $392 | 0.6% | $130.53 | +6.8% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $380 | 0.6% | $78.91 | 0.0% | COM | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $378 | 0.6% | $214.75 | -8.4% | COM | 70438V106 |
| PII | POLARIS INC | 3,400 | $376 | 0.6% | $104.18 | +6.3% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DEL | 13,361 | $374 | 0.6% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| CTAS | CINTAS CORP | 800 | $370 | 0.6% | $105.21 | +2.2% | COM | 172908105 |
| MCO | MOODYS CORP | 1,200 | $367 | 0.6% | $294.98 | 0.0% | COM | 615369105 |
| KO | COCA COLA CO | 5,900 | $366 | 0.6% | $55.41 | 0.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 12,100 | $365 | 0.6% | $27.57 | +3.7% | COM NEW | 962166104 |
| ORI | OLD REP INTL CORP | 14,553 | $363 | 0.5% | $19.07 | +7.2% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,379 | $363 | 0.5% | $32.10 | +5.3% | FNF GROUP COM | 31620R303 |
| ITT | ITT INC | 4,200 | $362 | 0.5% | $78.70 | +11.7% | COM | 45073V108 |
| PSTG | PURE STORAGE INC | 14,100 | $360 | 0.5% | $29.08 | -7.2% | CL A | 74624M102 |
| PCAR | PACCAR INC | 4,900 | $359 | 0.5% | $57.03 | +12.5% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 2,700 | $356 | 0.5% | $142.19 | +0.2% | COM | 963320106 |
| XYL | XYLEM INC | 3,400 | $356 | 0.5% | $100.99 | -0.1% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $354 | 0.5% | $83.19 | +21.4% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 7,900 | $350 | 0.5% | $40.58 | +18.1% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $349 | 0.5% | $78.87 | -2.6% | COM | 70450Y103 |
| CSX | CSX CORP | 11,600 | $347 | 0.5% | $29.47 | 0.0% | COM | 126408103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,400 | $347 | 0.5% | $48.14 | 0.0% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 12,300 | $346 | 0.5% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| YETI | YETI HLDGS INC | 8,600 | $344 | 0.5% | $41.27 | 0.0% | COM | 98585X104 |
| NFG | NATIONAL FUEL GAS CO | 5,919 | $342 | 0.5% | $64.37 | -9.9% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $340 | 0.5% | $65.23 | -5.7% | COM | 110122108 |
| CRUS | CIRRUS LOGIC INC | 3,100 | $339 | 0.5% | $71.93 | +35.3% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $336 | 0.5% | $246.53 | 0.0% | COM | 91307C102 |
| ADI | ANALOG DEVICES INC | 1,700 | $335 | 0.5% | $170.53 | 0.0% | COM | 032654105 |
| T | AT&T INC | 17,300 | $333 | 0.5% | $15.30 | +6.9% | COM | 00206R102 |
| FTV | FORTIVE CORP | 4,800 | $327 | 0.5% | $47.79 | +4.0% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 3,700 | $327 | 0.5% | $80.68 | 0.0% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 4,300 | $325 | 0.5% | $71.56 | -0.1% | COM | 14149Y108 |
| UGI | UGI CORP NEW | 9,200 | $320 | 0.5% | $37.91 | 0.0% | COM | 902681105 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $318 | 0.5% | $40.61 | 0.0% | COM | 443201108 |
| FOXA | FOX CORP | 9,300 | $317 | 0.5% | $29.32 | +11.0% | CL A COM | 35137L105 |
| ECL | ECOLAB INC | 1,900 | $315 | 0.5% | $150.99 | 0.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $313 | 0.5% | $128.16 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 700 | $312 | 0.5% | $388.88 | +3.7% | COM | 461202103 |
| SLGN | SILGAN HLDGS INC | 5,699 | $306 | 0.5% | $52.69 | 0.0% | COM | 827048109 |
| FMC | FMC CORP | 2,500 | $305 | 0.5% | $108.32 | +3.1% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 1,700 | $304 | 0.5% | $172.27 | 0.0% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 2,600 | $303 | 0.5% | $111.82 | 0.0% | CL A | 751212101 |
| OSK | OSHKOSH CORP | 3,600 | $299 | 0.5% | $85.96 | 0.0% | COM | 688239201 |
| BEN | FRANKLIN RESOURCES INC | 11,100 | $299 | 0.5% | $24.91 | 0.0% | COM | 354613101 |
| KKR | KKR & CO INC | 5,600 | $294 | 0.4% | $52.51 | 0.0% | COM | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 5,400 | $292 | 0.4% | $56.88 | 0.0% | COM | 29261A100 |
| ZS | ZSCALER INC | 2,500 | $292 | 0.4% | $135.86 | -11.7% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $292 | 0.4% | $30.76 | +6.3% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 3,500 | $287 | 0.4% | $66.22 | +16.8% | COM | 117043109 |
| DBX | DROPBOX INC | 13,100 | $283 | 0.4% | $22.00 | -0.3% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $282 | 0.4% | $113.74 | +2.2% | COM | 494368103 |
| — | CERIDIAN HCM HLDG INC | 3,800 | $278 | 0.4% | $70.96 | 0.0% | COM | 15677J108 |
| EIX | EDISON INTL | 3,900 | $275 | 0.4% | $59.21 | 0.0% | COM | 281020107 |
| DHI | D R HORTON INC | 2,800 | $274 | 0.4% | $92.76 | 0.0% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,900 | $273 | 0.4% | $73.32 | 0.0% | COM | 538034109 |
| KD | KYNDRYL HLDGS INC | 18,224 | $269 | 0.4% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $268 | 0.4% | $23.71 | — | SH BEN INT | 22002T108 |
| — | BLACKROCK INC | 400 | $268 | 0.4% | $698.75 | — | COM | 09247X101 |
| — | SOUTHWESTERN ENERGY CO | 53,400 | $267 | 0.4% | $5.85 | — | COM | 845467109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,993 | $265 | 0.4% | $44.15 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 2,800 | $264 | 0.4% | $80.37 | 0.0% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 8,500 | $264 | 0.4% | $30.06 | 0.0% | COM | 14316J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,912 | $263 | 0.4% | $67.13 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,100 | $260 | 0.4% | $21.52 | — | COM | 11120U105 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $260 | 0.4% | $99.69 | 0.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 900 | $259 | 0.4% | $234.05 | +6.6% | COM | 594918104 |
| GEN | GEN DIGITAL INC | 15,000 | $257 | 0.4% | $18.88 | 0.0% | COM | 668771108 |
| DXCM | DEXCOM INC | 2,200 | $256 | 0.4% | $111.94 | 0.0% | COM | 252131107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $255 | 0.4% | $114.04 | +16.7% | COM | 70959W103 |
| ALL | ALLSTATE CORP | 2,300 | $255 | 0.4% | $120.71 | -2.1% | COM | 020002101 |
| NTNX | NUTANIX INC | 9,800 | $255 | 0.4% | $27.30 | -0.8% | CL A | 67059N108 |
| ESAB | ESAB CORPORATION | 4,309 | $255 | 0.4% | $56.74 | 0.0% | COM | 29605J106 |
| PPG | PPG INDS INC | 1,900 | $254 | 0.4% | $121.11 | 0.0% | COM | 693506107 |
| — | BERRY GLOBAL GROUP INC | 4,300 | $253 | 0.4% | $58.90 | — | COM | 08579W103 |
| — | HESS CORP | 1,900 | $251 | 0.4% | $141.82 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 4,100 | $251 | 0.4% | $52.51 | +2.1% | COM | 30034W106 |
| GMED | GLOBUS MED INC | 4,400 | $249 | 0.4% | $67.73 | -5.3% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $248 | 0.4% | $226.15 | -6.7% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $246 | 0.4% | $169.23 | +4.4% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 5,500 | $245 | 0.4% | $36.29 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $245 | 0.4% | $228.99 | -7.7% | COM | 053015103 |
| — | AZEK CO INC | 10,300 | $242 | 0.4% | $23.54 | — | CL A | 05478C105 |
| BBWI | BATH & BODY WORKS INC | 6,600 | $241 | 0.4% | $38.62 | 0.0% | COM | 070830104 |
| JEF | JEFFERIES FINL GROUP INC | 7,600 | $241 | 0.4% | $33.01 | 0.0% | COM | 47233W109 |
| BWA | BORGWARNER INC | 4,900 | $241 | 0.4% | $39.79 | 0.0% | COM | 099724106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,200 | $236 | 0.4% | $75.96 | -5.1% | CL A | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $233 | 0.4% | $216.72 | 0.0% | COM | 655844108 |
| VRSN | VERISIGN INC | 1,100 | $232 | 0.4% | $204.39 | 0.0% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 2,800 | $232 | 0.4% | $86.71 | -4.7% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 1,500 | $231 | 0.3% | $146.61 | 0.0% | CL A | 833445109 |
| FIVN | FIVE9 INC | 3,200 | $231 | 0.3% | $71.53 | 0.0% | COM | 338307101 |
| RYN | RAYONIER INC | 6,874 | $229 | 0.3% | $33.26 | — | COM | 754907103 |
| COTY | COTY INC | 18,955 | $229 | 0.3% | $10.58 | 0.0% | COM CL A | 222070203 |
| HXL | HEXCEL CORP NEW | 3,300 | $225 | 0.3% | $67.84 | 0.0% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $224 | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,900 | $224 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,200 | $223 | 0.3% | $62.96 | 0.0% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 1,300 | $223 | 0.3% | $173.63 | 0.0% | COM | 929160109 |
| — | DISH NETWORK CORPORATION | 23,800 | $222 | 0.3% | $9.33 | — | CL A | 25470M109 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $221 | 0.3% | $143.24 | 0.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $221 | 0.3% | $304.77 | -1.6% | COM | 92532F100 |
| BX | BLACKSTONE INC | 2,500 | $220 | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| CLH | CLEAN HARBORS INC | 1,500 | $214 | 0.3% | $116.83 | +11.5% | COM | 184496107 |
| MTN | VAIL RESORTS INC | 900 | $210 | 0.3% | $240.99 | 0.0% | COM | 91879Q109 |
| LEN/B | LENNAR CORP | 2,345 | $209 | 0.3% | $75.75 | 0.0% | CL B | 526057302 |
| FND | FLOOR & DECOR HLDGS INC | 2,100 | $206 | 0.3% | $89.86 | 0.0% | CL A | 339750101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 800 | $205 | 0.3% | $199.04 | +18.3% | COM | 759509102 |
| HRB | BLOCK H & R INC | 5,800 | $204 | 0.3% | $36.99 | -8.3% | COM | 093671105 |
| DDOG | DATADOG INC | 2,800 | $203 | 0.3% | $73.42 | 0.0% | CL A COM | 23804L103 |
| RHI | ROBERT HALF INTL INC | 2,500 | $201 | 0.3% | $79.37 | 0.0% | COM | 770323103 |
| XPO | XPO INC | 6,300 | $201 | 0.3% | $33.69 | +6.9% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $200 | 0.3% | $255.40 | 0.0% | COM NEW | 620076307 |
| GAP | GAP INC | 16,300 | $164 | 0.2% | $10.67 | +2.2% | COM | 364760108 |
| AFRM | AFFIRM HLDGS INC | 13,558 | $153 | 0.2% | $15.07 | -16.4% | COM CL A | 00827B106 |
| JBLU | JETBLUE AWYS CORP | 17,600 | $128 | 0.2% | $7.89 | 0.0% | COM | 477143101 |
| RKT | ROCKET COS INC | 11,895 | $108 | 0.2% | $8.16 | 0.0% | COM CL A | 77311W101 |