Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 48,533 | $7.995M | 2.2% | $131.87 | +9.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,257 | $7.953M | 2.2% | $84.22 | +37.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,800 | $7.928M | 2.2% | $318.58 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 69,152 | $7.789M | 2.2% | $94.76 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 54,953 | $7.526M | 2.1% | $126.45 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,538 | $7.423M | 2.1% | $310.88 | +18.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 103,834 | $5.921M | 1.6% | $49.06 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 18,558 | $5.918M | 1.6% | $243.20 | +16.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 42,031 | $5.671M | 1.6% | $120.61 | +0.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 105,283 | $5.58M | 1.6% | $36.59 | +25.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 69,332 | $5.397M | 1.5% | $56.86 | +29.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 51,537 | $5.108M | 1.4% | $62.24 | +22.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 10,375 | $4.947M | 1.4% | $36.66 | +14.7% | COM | 11135F101 |
| INTC | INTEL CORP | 81,572 | $4.579M | 1.3% | $47.44 | +12.9% | COM | 458140100 |
| AMGN | AMGEN INC | 18,681 | $4.553M | 1.3% | $199.76 | +6.4% | COM | 031162100 |
| — | BLACKROCK INC | 4,933 | $4.316M | 1.2% | $728.49 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,486 | $4.281M | 1.2% | $470.55 | -1.0% | COM | 883556102 |
| LOW | LOWES COS INC | 21,175 | $4.107M | 1.1% | $151.42 | +18.6% | COM | 548661107 |
| CI | CIGNA CORP NEW | 17,239 | $4.087M | 1.1% | $229.72 | 0.0% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 13,851 | $4.083M | 1.1% | $229.26 | +17.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 10,495 | $3.971M | 1.1% | $338.54 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 20,216 | $3.888M | 1.1% | $139.27 | +17.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 6,919 | $3.865M | 1.1% | $511.70 | -1.5% | COM | 75886F107 |
| MMM | 3M CO | 19,363 | $3.846M | 1.1% | $119.99 | +17.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 11,045 | $3.825M | 1.1% | $263.36 | +15.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 17,156 | $3.773M | 1.0% | $182.00 | +10.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 16,862 | $3.699M | 1.0% | $168.38 | +14.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 18,394 | $3.641M | 1.0% | $120.36 | +25.8% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 17,572 | $3.633M | 1.0% | $143.70 | +36.2% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 19,518 | $3.586M | 1.0% | $160.80 | — | COM | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,984 | $3.515M | 1.0% | $109.12 | +14.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 9,629 | $3.499M | 1.0% | $283.06 | +17.9% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 37,178 | $3.491M | 1.0% | $67.28 | 0.0% | COM | 25278X109 |
| MCO | MOODYS CORP | 9,560 | $3.464M | 1.0% | $320.24 | 0.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,970 | $3.396M | 0.9% | $133.35 | 0.0% | COM | 31620M106 |
| FTNT | FORTINET INC | 14,149 | $3.37M | 0.9% | $26.65 | +60.2% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 5,161 | $3.358M | 0.9% | $493.00 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 17,103 | $3.199M | 0.9% | $135.13 | +26.5% | COM | 369550108 |
| — | VMWARE INC | 19,987 | $3.197M | 0.9% | $143.51 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 38,868 | $3.162M | 0.9% | $72.66 | +1.1% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 33,008 | $3.15M | 0.9% | $92.52 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 18,510 | $3.142M | 0.9% | $130.98 | +19.4% | COM | 693506107 |
| ETN | EATON CORP PLC | 21,189 | $3.14M | 0.9% | $107.53 | +24.5% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 17,801 | $3.129M | 0.9% | $41.87 | +23.3% | COM | 631103108 |
| CME | CME GROUP INC | 14,676 | $3.121M | 0.9% | $146.64 | +19.8% | COM | 12572Q105 |
| AON | AON PLC | 12,978 | $3.099M | 0.9% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 96,438 | $3.094M | 0.9% | $29.82 | +3.8% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 8,533 | $3.092M | 0.9% | $301.71 | — | COM | 040413106 |
| — | L BRANDS INC | 42,901 | $3.091M | 0.9% | $72.05 | — | COM | 501797104 |
| BDX | BECTON DICKINSON & CO | 12,617 | $3.068M | 0.9% | $225.08 | -1.3% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,847 | $3.06M | 0.9% | $134.67 | 0.0% | COM | 363576109 |
| MCK | MCKESSON CORP | 15,988 | $3.058M | 0.9% | $165.57 | +13.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,393 | $3.054M | 0.8% | $30.82 | +16.4% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 35,830 | $3.045M | 0.8% | $82.36 | 0.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 13,984 | $3.026M | 0.8% | $186.41 | +4.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 13,450 | $3.007M | 0.8% | $186.58 | +9.9% | COM | 452308109 |
| LKQ | LKQ CORP | 60,641 | $2.985M | 0.8% | $42.89 | 0.0% | COM | 501889208 |
| KR | KROGER CO | 77,590 | $2.972M | 0.8% | $29.73 | +14.7% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,386 | $2.961M | 0.8% | $89.20 | +25.2% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 55,406 | $2.944M | 0.8% | $45.65 | +9.3% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS | 10,636 | $2.934M | 0.8% | $217.91 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 1,958 | $2.922M | 0.8% | $1185.02 | +22.3% | COM | 053332102 |
| NTAP | NETAPP INC | 35,498 | $2.904M | 0.8% | $49.14 | +42.1% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,860 | $2.899M | 0.8% | $111.54 | 0.0% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 19,395 | $2.898M | 0.8% | $126.29 | 0.0% | COM | 459506101 |
| XPO | XPO LOGISTICS INC | 20,652 | $2.889M | 0.8% | $48.84 | 0.0% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 33,582 | $2.879M | 0.8% | $85.36 | 0.0% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 12,309 | $2.879M | 0.8% | $217.42 | 0.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 33,087 | $2.877M | 0.8% | $80.15 | +4.2% | CL A | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 13,895 | $2.848M | 0.8% | $153.45 | +15.1% | COM | 854502101 |
| — | CERNER CORP | 36,210 | $2.83M | 0.8% | $78.16 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 6,461 | $2.83M | 0.8% | $379.86 | +10.6% | COM | 384802104 |
| TER | TERADYNE INC | 21,072 | $2.823M | 0.8% | $125.54 | 0.0% | COM | 880770102 |
| ROST | ROSS STORES INC | 22,728 | $2.818M | 0.8% | $118.36 | 0.0% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 13,733 | $2.817M | 0.8% | $142.20 | +22.8% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 37,978 | $2.801M | 0.8% | $55.27 | +21.7% | CL A | 902494103 |
| QRVO | QORVO INC | 14,309 | $2.8M | 0.8% | $155.58 | +18.6% | COM | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 20,883 | $2.794M | 0.8% | $113.77 | -1.2% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 23,865 | $2.786M | 0.8% | $81.67 | +24.3% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,433 | $2.768M | 0.8% | $136.37 | +14.8% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 14,730 | $2.762M | 0.8% | $192.87 | 0.0% | COM | 37940X102 |
| KLAC | KLA CORP | 8,509 | $2.759M | 0.8% | $228.52 | +33.4% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 8,939 | $2.745M | 0.8% | $238.09 | +22.3% | COM | 701094104 |
| — | WESTROCK CO | 51,526 | $2.742M | 0.8% | $52.05 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 11,007 | $2.684M | 0.7% | $206.69 | +10.5% | COM | 231021106 |
| SJM | SMUCKER J M CO | 20,591 | $2.668M | 0.7% | $100.43 | +13.4% | COM NEW | 832696405 |
| — | HORIZON THERAPEUTICS PUB L | 28,480 | $2.667M | 0.7% | $93.64 | — | SHS | G46188101 |
| PCAR | PACCAR INC | 29,795 | $2.659M | 0.7% | $51.89 | -1.4% | COM | 693718108 |
| CE | CELANESE CORP DEL | 17,334 | $2.628M | 0.7% | $118.37 | +24.0% | COM | 150870103 |
| URI | UNITED RENTALS INC | 8,222 | $2.623M | 0.7% | $213.87 | +46.2% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 26,312 | $2.621M | 0.7% | $71.15 | +14.3% | COM | 34964C106 |
| IR | INGERSOLL RAND INC | 52,420 | $2.559M | 0.7% | $42.88 | +13.9% | COM | 45687V106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,873 | $2.528M | 0.7% | $267.16 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 29,546 | $2.518M | 0.7% | $79.32 | +3.2% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,167 | $2.505M | 0.7% | $70.36 | -1.6% | CL A | 192446102 |
| SNA | SNAP ON INC | 11,085 | $2.477M | 0.7% | $212.27 | 0.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,200 | $2.454M | 0.7% | $84.40 | +3.3% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 13,570 | $2.441M | 0.7% | $163.39 | -3.6% | COM | 189054109 |
| FFIV | F5 NETWORKS INC | 11,955 | $2.232M | 0.6% | $192.34 | 0.0% | COM | 315616102 |
| — | CITRIX SYS INC | 18,323 | $2.149M | 0.6% | $131.02 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,220 | $957K | 0.3% | $231.45 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 2,788 | $258K | 0.1% | $60.25 | +35.7% | COM | 559222401 |
| NTES | NETEASE INC | 2,065 | $238K | 0.1% | $99.43 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 1,112 | $227K | 0.1% | $217.96 | — | SPON ADR REP A | 056752108 |
| GIB | CGI GROUP INC | 2,226 | $202K | 0.1% | $79.07 | +11.5% | CL A SUB VTG | 12532H104 |
| WB | WEIBO CORP | 3,657 | $192K | 0.1% | $45.76 | — | SPONSORED ADR | 948596101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,139 | $183K | 0.1% | $37.89 | +11.5% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 3,573 | $182K | 0.1% | $39.10 | +8.4% | COM | 683715106 |
| DOO | BRP INC/CA- SUB VOTING | 2,306 | $181K | 0.1% | $70.84 | +14.6% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 2,866 | $173K | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 4,101 | $158K | 0.0% | $33.98 | — | COM | 49741E100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,548 | $131K | 0.0% | $28.34 | — | SPONSORED ADS A | 92763W103 |
| SSRM | SSR MINING INC COM NPV | 7,922 | $124K | 0.0% | $16.39 | +2.6% | COM | 784730103 |
| BTG | B2GOLD CORP | 28,573 | $120K | 0.0% | $4.46 | -9.8% | COM | 11777Q209 |