CIK: 0001763146 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $169,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,793 | $31,743 | 18.7% | $154.71 | +6.5% | COM | 037833100 |
| TSLA | TESLA INC | 9,803 | $10,564 | 6.2% | $334.44 | -6.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 31,031 | $5,500 | 3.2% | $145.09 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,343 | $4,331 | 2.5% | $134.13 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,875 | $4,119 | 2.4% | $53.90 | +25.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,784 | $3,710 | 2.2% | $96.10 | +27.7% | COM | 166764100 |
| PFE | PFIZER INC | 65,747 | $3,404 | 2.0% | $40.23 | +5.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,983 | $2,859 | 1.7% | $243.85 | +1.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 49,770 | $2,775 | 1.6% | $50.47 | -0.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,627 | $2,733 | 1.6% | $617.25 | -8.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,549 | $2,528 | 1.5% | $625.08 | -23.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 29,836 | $2,448 | 1.4% | $69.89 | -0.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 20,456 | $2,421 | 1.4% | $118.69 | -2.8% | COM | 002824100 |
| INTC | INTEL CORP | 47,604 | $2,359 | 1.4% | $47.29 | -2.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 11,084 | $2,353 | 1.4% | $277.61 | -23.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 7,467 | $2,190 | 1.3% | $270.11 | -9.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,240 | $2,104 | 1.2% | $119.38 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 13,286 | $2,030 | 1.2% | $146.06 | +5.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,151 | $1,997 | 1.2% | $104.28 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 6,081 | $1,942 | 1.1% | $346.48 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,682 | $1,876 | 1.1% | $49.23 | +15.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,523 | $1,828 | 1.1% | $168.57 | +5.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 15,812 | $1,754 | 1.0% | $102.03 | -8.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 15,501 | $1,569 | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 15,539 | $1,554 | 0.9% | $62.64 | +27.2% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 8,680 | $1,402 | 0.8% | $131.96 | +2.6% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 10,439 | $1,376 | 0.8% | $139.59 | -4.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,524 | $1,368 | 0.8% | $106.49 | +5.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,352 | $1,310 | 0.8% | $131.29 | -14.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,172 | $1,259 | 0.7% | $292.14 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 4,106 | $1,098 | 0.6% | $251.12 | -1.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 13,194 | $1,028 | 0.6% | $76.29 | +9.3% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 6,175 | $1,020 | 0.6% | $164.67 | -8.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 16,229 | $1,019 | 0.6% | $55.31 | +6.0% | CL A | 609207105 |
| MMM | 3M CO | 6,710 | $999 | 0.6% | $127.29 | -10.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,361 | $894 | 0.5% | $223.48 | +7.9% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,656 | $890 | 0.5% | $719.37 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 17,223 | $857 | 0.5% | $35.78 | +16.9% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 7,275 | $856 | 0.5% | $116.64 | -3.8% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 14,046 | $851 | 0.5% | $65.27 | -3.1% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,204 | $841 | 0.5% | $611.44 | +2.9% | COM | 75886F107 |
| EOG | EOG RES INC | 6,866 | $819 | 0.5% | $73.31 | +27.5% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 2,817 | $803 | 0.5% | $255.22 | -0.9% | COM | 655844108 |
| NEM | NEWMONT CORP | 9,438 | $750 | 0.4% | $49.84 | +20.5% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,703 | $740 | 0.4% | $42.02 | +3.1% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 2,695 | $734 | 0.4% | $317.73 | -11.2% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,924 | $712 | 0.4% | $73.35 | -3.4% | COM | 573874104 |
| ETN | EATON CORP PLC | 4,687 | $711 | 0.4% | $155.46 | -5.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $708 | 0.4% | $86.50 | +3.5% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 1,774 | $692 | 0.4% | $301.16 | 0.0% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 7,024 | $689 | 0.4% | $86.51 | +1.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 16,470 | $680 | 0.4% | $35.90 | 0.0% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 19,000 | $678 | 0.4% | $43.11 | -16.6% | COM | 90353T100 |
| FDX | FEDEX CORP | 2,887 | $668 | 0.4% | $219.91 | -1.8% | COM | 31428X106 |
| KLAC | KLA CORP | 1,785 | $653 | 0.4% | $369.50 | -2.8% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 2,603 | $651 | 0.4% | $263.65 | -12.0% | COM | 009158106 |
| JD | JD.COM INC | 10,967 | $635 | 0.4% | $57.90 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 2,540 | $635 | 0.4% | $181.96 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 7,237 | $619 | 0.4% | $58.41 | +19.3% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 1,718 | $600 | 0.4% | $337.77 | 0.0% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 1,785 | $595 | 0.4% | $337.23 | -7.4% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,552 | $591 | 0.3% | $57.39 | +21.3% | COM | 039483102 |
| ADSK | AUTODESK INC | 2,593 | $556 | 0.3% | $291.48 | -21.0% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $556 | 0.3% | $75.26 | +9.6% | CL A | 192446102 |
| DOW | DOW INC | 8,668 | $552 | 0.3% | $45.04 | +7.1% | COM | 260557103 |
| EXC | EXELON CORP | 11,491 | $547 | 0.3% | $32.52 | +13.2% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 995 | $544 | 0.3% | $627.75 | -16.2% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 8,261 | $542 | 0.3% | $69.63 | -8.6% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,766 | $541 | 0.3% | $214.77 | +24.1% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 784 | $537 | 0.3% | $43.28 | +3.2% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,234 | $532 | 0.3% | $174.32 | -12.0% | COM | 127387108 |
| ECL | ECOLAB INC | 2,943 | $520 | 0.3% | $215.53 | -16.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,790 | $517 | 0.3% | $109.87 | -0.1% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 3,838 | $503 | 0.3% | $161.32 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 243 | $497 | 0.3% | $1861.88 | +5.0% | COM | 053332102 |
| CTVA | CORTEVA INC | 8,589 | $494 | 0.3% | $43.54 | +12.5% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 1,342 | $490 | 0.3% | $427.35 | -23.8% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 4,804 | $488 | 0.3% | $65.12 | +18.2% | COM | 91913Y100 |
| NUE | NUCOR CORP | 3,205 | $476 | 0.3% | $102.52 | +12.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,498 | $475 | 0.3% | $65.10 | +11.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 7,933 | $469 | 0.3% | $33.83 | +31.7% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 3,530 | $467 | 0.3% | $151.43 | -11.5% | COM | 00846U101 |
| HPQ | HP INC | 12,747 | $463 | 0.3% | $28.19 | +13.7% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,073 | $462 | 0.3% | $50.95 | -12.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 5,918 | $459 | 0.3% | $73.17 | +4.4% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 6,044 | $445 | 0.3% | $29.21 | +3.0% | COM | 26614N102 |
| CTAS | CINTAS CORP | 1,028 | $437 | 0.3% | $103.73 | -9.5% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 2,620 | $420 | 0.2% | $121.46 | +16.5% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 2,743 | $419 | 0.2% | $178.56 | -12.8% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 3,298 | $417 | 0.2% | $131.47 | -3.1% | COM | 285512109 |
| RMD | RESMED INC | 1,693 | $411 | 0.2% | $250.23 | -6.6% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $404 | 0.2% | $642.93 | -24.3% | COM | 016255101 |
| FAST | FASTENAL CO | 6,752 | $401 | 0.2% | $26.67 | -4.7% | COM | 311900104 |
| HAL | HALLIBURTON CO | 10,426 | $395 | 0.2% | $21.79 | +37.0% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,997 | $394 | 0.2% | $129.63 | -8.3% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,959 | $394 | 0.2% | $171.06 | -4.9% | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $383 | 0.2% | $308.06 | -12.9% | COM | 773903109 |
| — | APTIV PLC | 3,175 | $380 | 0.2% | $165.02 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,444 | $378 | 0.2% | $52.14 | — | COM | 931427108 |
| PPG | PPG INDS INC | 2,785 | $365 | 0.2% | $147.48 | -9.2% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,722 | $363 | 0.2% | $257.12 | -15.4% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,203 | $359 | 0.2% | $165.09 | -7.6% | COM | 679580100 |
| SHOP | SHOPIFY INC | 528 | $357 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 865 | $355 | 0.2% | $425.92 | -9.0% | COM | 955306105 |
| PCAR | PACCAR INC | 4,009 | $353 | 0.2% | $48.76 | +7.5% | COM | 693718108 |
| — | HESS CORP | 3,263 | $349 | 0.2% | $73.88 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 1,689 | $346 | 0.2% | $205.83 | -4.5% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 8,816 | $334 | 0.2% | $31.98 | +6.7% | COM NEW | 962166104 |
| GLW | CORNING INC | 8,954 | $330 | 0.2% | $33.34 | +4.8% | COM | 219350105 |
| — | ANSYS INC | 1,025 | $326 | 0.2% | $401.15 | — | COM | 03662Q105 |
| — | CERNER CORP | 3,439 | $322 | 0.2% | $92.94 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 2,364 | $317 | 0.2% | $115.71 | 0.0% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 8,672 | $316 | 0.2% | $22.36 | +23.8% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,456 | $314 | 0.2% | $126.23 | -7.7% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,057 | $314 | 0.2% | $68.36 | +8.7% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 8,223 | $312 | 0.2% | $31.60 | +8.1% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 4,981 | $312 | 0.2% | $60.97 | 0.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 1,335 | $312 | 0.2% | $40.72 | +1.4% | COM | 892356106 |
| CPRT | COPART INC | 2,459 | $309 | 0.2% | $37.11 | -14.4% | COM | 217204106 |
| VALE | VALE S A | 15,372 | $307 | 0.2% | $19.97 | — | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 1,368 | $303 | 0.2% | $234.79 | -14.5% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 2,125 | $291 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 1,096 | $289 | 0.2% | $314.51 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 3,865 | $288 | 0.2% | $92.30 | -9.7% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 1,556 | $286 | 0.2% | $187.39 | -3.5% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 2,848 | $283 | 0.2% | $86.37 | +10.1% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 732 | $282 | 0.2% | $395.00 | -4.3% | COM | 573284106 |
| IT | GARTNER INC | 941 | $280 | 0.2% | $321.54 | -10.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 541 | $279 | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 1,747 | $270 | 0.2% | $117.11 | +16.3% | COM | 03073E105 |
| — | HORIZON THERAPEUTICS PUB L | 2,568 | $270 | 0.2% | $107.62 | — | SHS | G46188101 |
| DOV | DOVER CORP | 1,689 | $265 | 0.2% | $160.92 | -3.0% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 1,899 | $265 | 0.2% | $158.57 | -10.2% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 2,515 | $259 | 0.2% | $57.35 | +29.5% | COM | 125269100 |
| RVTY | PERKINELMER INC | 1,483 | $259 | 0.2% | $179.04 | -1.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 626 | $259 | 0.2% | $567.76 | -19.1% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 9,365 | $253 | 0.1% | $16.87 | +14.1% | COM | 127097103 |
| PPL | PPL CORP | 8,847 | $253 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| BILL | BILL COM HLDGS INC | 1,099 | $249 | 0.1% | $208.51 | 0.0% | COM | 090043100 |
| LEN | LENNAR CORP | 3,027 | $246 | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 618 | $246 | 0.1% | $388.51 | -3.1% | COM | 90384S303 |
| STE | STERIS PLC | 1,011 | $244 | 0.1% | $220.21 | +1.6% | SHS USD | G8473T100 |
| — | COOPER COS INC | 570 | $238 | 0.1% | $419.41 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 3,843 | $234 | 0.1% | $55.51 | -12.4% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 934 | $233 | 0.1% | $223.63 | — | COM | 339041105 |
| IR | INGERSOLL RAND INC | 4,628 | $233 | 0.1% | $56.66 | -5.9% | COM | 45687V106 |
| ICLR | ICON PLC | 947 | $230 | 0.1% | $250.60 | 0.0% | SHS | G4705A100 |
| TER | TERADYNE INC | 1,917 | $227 | 0.1% | $138.21 | -9.9% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,891 | $226 | 0.1% | $109.98 | +2.0% | COM | 00971T101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,659 | $224 | 0.1% | $154.05 | -11.5% | COM SER B | 530307305 |
| HOLX | HOLOGIC INC | 2,911 | $224 | 0.1% | $73.51 | -2.2% | COM | 436440101 |
| OKTA | OKTA INC | 1,483 | $224 | 0.1% | $238.22 | -24.8% | CL A | 679295105 |
| — | CATALENT INC | 2,001 | $222 | 0.1% | $127.83 | — | COM | 148806102 |
| VFC | V F CORP | 3,810 | $217 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 722 | $215 | 0.1% | $414.80 | -27.7% | COM | 368736104 |
| CEG | CONSTELLATION ENERGY CORP | 3,830 | $215 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 2,946 | $213 | 0.1% | $85.87 | -17.1% | COM | 896239100 |
| GRMN | GARMIN LTD | 1,781 | $211 | 0.1% | $131.47 | -16.2% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 473 | $210 | 0.1% | $517.68 | -13.2% | COM | 902252105 |
| IP | INTERNATIONAL PAPER CO | 4,552 | $210 | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 2,436 | $207 | 0.1% | $61.44 | +14.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 1,638 | $206 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,979 | $204 | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| WAB | WABTEC | 2,109 | $203 | 0.1% | $89.57 | +1.1% | COM | 929740108 |
| — | ATLASSIAN CORP PLC | 621 | $182 | 0.1% | $293.08 | — | CL A | G06242104 |
| — | BARRICK GOLD CORP | 7,292 | $179 | 0.1% | $24.55 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 1,039 | $145 | 0.1% | $124.86 | 0.0% | COM | 94106B101 |
| NIO | NIO INC | 6,089 | $128 | 0.1% | $21.02 | — | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 1,734 | $70 | 0.0% | $40.37 | — | SPONSORED ADS | 722304102 |