CIK: 0001456133 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,240 | $5 | 3.1% | $77.44 | +222.1% | COM | 594918104 |
| AAPL | APPLE INC | 29,074 | $5 | 2.8% | $82.67 | +76.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,980 | $4 | 2.6% | $30.01 | +91.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,510 | $4 | 2.5% | $53.76 | +86.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 50,897 | $4 | 2.5% | $55.77 | +33.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 24,058 | $4 | 2.3% | $59.69 | +131.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 68,859 | $4 | 2.1% | $36.55 | +22.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 13,699 | $3 | 1.9% | $159.74 | +40.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,978 | $3 | 1.8% | $101.70 | +18.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 28,075 | $3 | 1.8% | $68.38 | +44.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,467 | $3 | 1.6% | $163.49 | +74.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,069 | $3 | 1.6% | $71.26 | +79.8% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 34,663 | $3 | 1.5% | $47.14 | +51.7% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,185 | $3 | 1.5% | $36.84 | -11.2% | COM | 92343V104 |
| WMT | WALMART INC | 16,527 | $2 | 1.4% | $18.94 | +141.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 17,345 | $2 | 1.4% | $91.69 | +34.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 15,934 | $2 | 1.3% | $114.93 | +1.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 20,452 | $2 | 1.2% | $117.12 | -17.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,686 | $2 | 1.2% | $94.04 | +57.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $2 | 1.2% | $291.26 | +48.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 23,350 | $2 | 1.2% | $49.66 | +70.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 44,029 | $2 | 1.2% | $39.79 | +12.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 19,672 | $2 | 1.2% | $74.13 | +23.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 10,258 | $2 | 1.2% | $167.15 | -5.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 10,637 | $2 | 1.2% | $127.23 | +26.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 20,014 | $2 | 1.1% | $70.20 | +23.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 17,635 | $2 | 1.1% | $108.00 | -11.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,895 | $2 | 1.0% | $108.01 | -11.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 90,233 | $2 | 1.0% | $15.61 | +4.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 47,701 | $2 | 1.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 27,405 | $2 | 1.0% | $47.48 | +16.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,814 | $2 | 1.0% | $86.00 | +35.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 35,157 | $2 | 0.9% | $32.10 | +13.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 21,086 | $2 | 0.9% | $60.24 | +24.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 6,464 | $1 | 0.9% | $123.92 | +86.1% | COM | 149123101 |
| NEM | NEWMONT CORP | 30,004 | $1 | 0.9% | $44.82 | 0.0% | COM | 651639106 |
| STAG | STAG INDL INC | 42,328 | $1 | 0.8% | $35.44 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 15,048 | $1 | 0.8% | $61.31 | +38.3% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,292 | $1 | 0.8% | $75.72 | +0.7% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $1 | 0.8% | $189.09 | +63.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 38,973 | $1 | 0.8% | $37.12 | +0.5% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 48,415 | $1 | 0.8% | $22.99 | +28.0% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 4,244 | $1 | 0.8% | $260.60 | 0.0% | COM | 74460D109 |
| EIX | EDISON INTL | 18,050 | $1 | 0.7% | $56.71 | +4.4% | COM | 281020107 |
| HRB | BLOCK H & R INC | 36,122 | $1 | 0.7% | $16.37 | +107.2% | COM | 093671105 |
| UGI | UGI CORP NEW | 34,845 | $1 | 0.7% | $42.14 | -10.1% | COM | 902681105 |
| — | LAZARD LTD | 36,303 | $1 | 0.7% | $31.22 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,250 | $1 | 0.7% | $0.03 | — | COM | 931427108 |
| NTAP | NETAPP INC | 18,336 | $1 | 0.7% | $46.93 | +28.9% | COM | 64110D104 |
| F | FORD MTR CO DEL | 92,428 | $1 | 0.7% | $10.44 | -2.2% | COM | 345370860 |
| STT | STATE STR CORP | 15,361 | $1 | 0.7% | $76.18 | 0.0% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,789 | $1 | 0.7% | $52.09 | — | COM | 36467J108 |
| CAG | CONAGRA BRANDS INC | 30,156 | $1 | 0.7% | $31.19 | +2.4% | COM | 205887102 |
| UNM | UNUM GROUP | 28,445 | $1 | 0.7% | $34.14 | +21.0% | COM | 91529Y106 |
| META | META PLATFORMS INC | 5,302 | $1 | 0.7% | $183.32 | -7.7% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,984 | $1 | 0.7% | $101.94 | 0.0% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 14,113 | $1 | 0.7% | $63.13 | +5.8% | COM | 723484101 |
| MET | METLIFE INC | 19,064 | $1 | 0.6% | $36.84 | +67.7% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 18,260 | $1 | 0.6% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 28,352 | $1 | 0.6% | $22.05 | +45.5% | COM | 460690100 |
| — | M D C HLDGS INC | 26,818 | $1 | 0.6% | $0.04 | — | COM | 552676108 |
| JNJ | JOHNSON & JOHNSON | 6,650 | $1 | 0.6% | $121.53 | +21.7% | COM | 478160104 |
| NRG | NRG ENERGY INC | 29,619 | $1 | 0.6% | $37.36 | -17.4% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 3,628 | $1 | 0.6% | $17.05 | +26.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 11,945 | $1 | 0.6% | $66.72 | +23.9% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 11,472 | $1 | 0.6% | $78.96 | +5.0% | CL A | 553530106 |
| TSLA | TESLA INC | 4,636 | $1 | 0.6% | $211.69 | -17.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,954 | $1 | 0.5% | $251.17 | +82.0% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 11,955 | $1 | 0.5% | $63.29 | 0.0% | COM | 84265V105 |
| V | VISA INC | 4,017 | $1 | 0.5% | $175.95 | +23.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,888 | $1 | 0.5% | $173.06 | +25.8% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 23,796 | $1 | 0.5% | $33.38 | -2.6% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 5,553 | $1 | 0.5% | $95.89 | +38.9% | COM | 742718109 |
| BBY | BEST BUY INC | 10,506 | $1 | 0.5% | $71.44 | 0.0% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,307 | $1 | 0.5% | $19.05 | 0.0% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 21,040 | $1 | 0.5% | $36.03 | -3.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,180 | $1 | 0.5% | $279.87 | +27.7% | CL A | 57636Q104 |
| — | APARTMENT INCOME REIT CORP | 21,780 | $1 | 0.5% | $32.64 | — | COM | 03750L109 |
| SNA | SNAP ON INC | 2,952 | $1 | 0.4% | $208.29 | +8.6% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,884 | $1 | 0.4% | $393.01 | -9.6% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,283 | $1 | 0.4% | $155.81 | +21.4% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,988 | $1 | 0.4% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| NFLX | NETFLIX INC | 1,887 | $1 | 0.4% | $28.05 | +18.0% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,522 | $1 | 0.4% | $46.92 | +150.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,722 | $1 | 0.4% | $50.18 | +22.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 19,435 | $1 | 0.3% | $21.00 | +45.6% | COM | 060505104 |
| PEP | PEPSICO INC | 2,937 | $1 | 0.3% | $103.24 | +53.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 13,472 | $1 | 0.3% | $36.76 | +10.1% | COM | 949746101 |
| JBL | JABIL INC | 5,711 | $1 | 0.3% | $49.04 | +63.1% | COM | 466313103 |
| LLY | LILLY ELI & CO | 1,453 | $0 | 0.3% | $105.13 | +213.8% | COM | 532457108 |
| PFE | PFIZER INC | 12,057 | $0 | 0.3% | $28.90 | +26.4% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,057 | $0 | 0.3% | $94.87 | +62.9% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,839 | $0 | 0.3% | $60.77 | +22.2% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,367 | $0 | 0.3% | $122.59 | +190.5% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 974 | $0 | 0.3% | $171.44 | +174.9% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 1,894 | $0 | 0.3% | $208.11 | +32.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $0 | 0.3% | $252.24 | +18.9% | COM | 92532F100 |
| C | CITIGROUP INC | 9,196 | $0 | 0.3% | $41.88 | +5.7% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 9,946 | $0 | 0.3% | $32.70 | +28.8% | CL A | 69318G106 |
| EXTR | EXTREME NETWORKS | 21,401 | $0 | 0.2% | $17.64 | +4.6% | COM | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $0 | 0.2% | $353.39 | +58.1% | COM | 883556102 |
| HUM | HUMANA INC | 810 | $0 | 0.2% | $460.61 | +3.9% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 548 | $0 | 0.2% | $526.19 | +26.4% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 1,726 | $0 | 0.2% | $113.52 | +60.8% | COM | 336433107 |
| INTC | INTEL CORP | 11,250 | $0 | 0.2% | $41.27 | -33.3% | COM | 458140100 |
| LOW | LOWES COS INC | 1,823 | $0 | 0.2% | $131.23 | +46.5% | COM | 548661107 |
| LIN | LINDE PLC | 1,004 | $0 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,258 | $0 | 0.2% | $157.62 | +58.9% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 694 | $0 | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| CRM | SALESFORCE INC | 1,717 | $0 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 741 | $0 | 0.2% | $273.73 | +66.3% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 623 | $0 | 0.2% | $437.03 | +17.4% | COM | 90384S303 |
| STNG | SCORPIO TANKERS INC | 5,994 | $0 | 0.2% | $38.93 | — | SHS | Y7542C130 |
| GE | GENERAL ELECTRIC CO | 3,469 | $0 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,296 | $0 | 0.2% | $103.93 | -5.2% | COM | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,124 | $0 | 0.2% | $137.65 | 0.0% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $0 | 0.2% | $232.77 | +12.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $0 | 0.2% | $54.79 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 3,172 | $0 | 0.2% | $76.08 | +31.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,136 | $0 | 0.2% | $41.39 | +140.4% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 3,555 | $0 | 0.2% | $76.56 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 4,455 | $0 | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,149 | $0 | 0.2% | $141.32 | +58.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,993 | $0 | 0.2% | $124.83 | +12.1% | COM | 872590104 |
| — | SPLUNK INC | 2,985 | $0 | 0.2% | $75.08 | — | COM | 848637104 |
| ARW | ARROW ELECTRS INC | 2,269 | $0 | 0.2% | $118.57 | 0.0% | COM | 042735100 |
| NKE | NIKE INC | 2,300 | $0 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,525 | $0 | 0.2% | $43.34 | +38.1% | COM | 46269C102 |
| VC | VISTEON CORP | 1,773 | $0 | 0.2% | $139.52 | +10.4% | COM NEW | 92839U206 |
| TGT | TARGET CORP | 1,671 | $0 | 0.2% | $90.34 | +64.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 1,930 | $0 | 0.2% | $85.34 | +47.6% | COM | 743315103 |
| BWA | BORGWARNER INC | 5,610 | $0 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| AGYS | AGILYSYS INC | 3,322 | $0 | 0.2% | $80.86 | 0.0% | COM | 00847J105 |
| MKTX | MARKETAXESS HLDGS INC | 696 | $0 | 0.2% | $339.53 | 0.0% | COM | 57060D108 |
| IT | GARTNER INC | 834 | $0 | 0.2% | $330.57 | 0.0% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $0 | 0.2% | $1501.94 | 0.0% | COM | 592688105 |
| MUSA | MURPHY USA INC | 1,047 | $0 | 0.2% | $275.84 | -7.0% | COM | 626755102 |
| UNP | UNION PAC CORP | 1,314 | $0 | 0.2% | $115.81 | +63.5% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 990 | $0 | 0.2% | $195.20 | +27.1% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $0 | 0.2% | $175.88 | 0.0% | SHS | G8994E103 |
| SNEX | STONEX GROUP INC | 2,468 | $0 | 0.2% | $41.62 | +2.9% | COM | 861896108 |
| HON | HONEYWELL INTL INC | 1,341 | $0 | 0.2% | $119.18 | +48.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $0 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 613 | $0 | 0.1% | $235.62 | +68.5% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,061 | $0 | 0.1% | $18.98 | +5.6% | COM CL A | 45841N107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,852 | $0 | 0.1% | $117.49 | 0.0% | COM NEW | 054540208 |
| SBUX | STARBUCKS CORP | 2,315 | $0 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $0 | 0.1% | $197.01 | +64.3% | COM | 38141G104 |
| OI | O-I GLASS INC | 10,296 | $0 | 0.1% | $20.99 | 0.0% | COM | 67098H104 |
| PCAR | PACCAR INC | 3,188 | $0 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,022 | $0 | 0.1% | $180.41 | +17.6% | COM | 398905109 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $0 | 0.1% | $117.13 | +36.6% | COM | 025816109 |
| WEX | WEX INC | 1,231 | $0 | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| AMAT | APPLIED MATLS INC | 1,826 | $0 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| Z | ZILLOW GROUP INC | 4,997 | $0 | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 955 | $0 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,114 | $0 | 0.1% | $149.18 | +35.9% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 1,316 | $0 | 0.1% | $140.69 | +8.4% | COM | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 2,052 | $0 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $0 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 5,727 | $0 | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,094 | $0 | 0.1% | $13.48 | +7.3% | COM | 42824C109 |
| — | PRIMO WATER CORPORATION | 13,645 | $0 | 0.1% | $0.02 | — | COM | 74167P108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $0 | 0.1% | $61.53 | +14.8% | COM | 65339F101 |
| SANM | SANMINA CORPORATION | 3,411 | $0 | 0.1% | $48.29 | +24.0% | COM | 801056102 |
| KR | KROGER CO | 4,221 | $0 | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 598 | $0 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| BCC | BOISE CASCADE CO DEL | 3,239 | $0 | 0.1% | $54.72 | +9.6% | COM | 09739D100 |
| INSP | INSPIRE MED SYS INC | 869 | $0 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 786 | $0 | 0.1% | $201.69 | +16.8% | COM | 759509102 |
| NTNX | NUTANIX INC | 7,735 | $0 | 0.1% | $27.30 | -0.8% | CL A | 67059N108 |
| JXN | JACKSON FINANCIAL INC | 5,371 | $0 | 0.1% | $26.17 | +37.0% | COM CL A | 46817M107 |
| — | VECTOR GROUP LTD | 15,703 | $0 | 0.1% | $0.01 | — | COM | 92240M108 |
| WBD | WARNER BROS DISCOVERY INC | 11,151 | $0 | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15,009 | $0 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| TDAY | GANNETT CO INC | 26,975 | $0 | 0.0% | $2.43 | -3.5% | COM | 36472T109 |
| — | SIRIUS XM HOLDINGS INC | 12,055 | $0 | 0.0% | $5.83 | — | COM | 82968B103 |