CIK: 0001741001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $375,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 63,466 | $10,249 | 2.7% | $136.19 | +10.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 82,885 | $8,940 | 2.4% | $95.17 | +2.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 22,791 | $8,905 | 2.4% | $324.69 | +18.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 24,305 | $7,978 | 2.1% | $255.34 | +15.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 53,597 | $7,492 | 2.0% | $122.04 | +4.3% | COM | 742718109 |
| META | FACEBOOK INC | 22,018 | $7,472 | 2.0% | $318.58 | +12.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 126,518 | $7,076 | 1.9% | $49.48 | +3.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 129,210 | $7,032 | 1.9% | $38.93 | +26.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 79,755 | $6,949 | 1.9% | $60.32 | +38.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 12,885 | $6,248 | 1.7% | $38.18 | +16.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 59,902 | $5,678 | 1.5% | $64.86 | +25.0% | COM | 718172109 |
| INTC | INTEL CORP | 105,381 | $5,614 | 1.5% | $47.97 | +3.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 16,634 | $5,321 | 1.4% | $242.02 | +26.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 25,575 | $5,188 | 1.4% | $156.95 | +17.0% | COM | 548661107 |
| AMGN | AMGEN INC | 23,294 | $4,953 | 1.3% | $199.85 | +0.2% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 19,510 | $4,735 | 1.3% | $152.81 | +54.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 24,600 | $4,728 | 1.3% | $144.38 | +16.3% | COM | 882508104 |
| ELV | ANTHEM INC | 12,461 | $4,645 | 1.2% | $357.60 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 12,823 | $4,425 | 1.2% | $335.31 | -4.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 20,423 | $4,335 | 1.2% | $172.95 | +12.5% | COM | 438516106 |
| CI | CIGNA CORP NEW | 21,513 | $4,306 | 1.1% | $223.98 | -10.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $4,175 | 1.1% | $511.70 | +20.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 21,293 | $4,173 | 1.1% | $184.57 | +5.8% | COM | 907818108 |
| AON | AON PLC | 14,573 | $4,164 | 1.1% | $238.94 | +8.9% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 20,012 | $3,989 | 1.1% | $171.51 | +13.8% | COM | 58155Q103 |
| MMM | 3M CO | 22,621 | $3,968 | 1.1% | $122.49 | +12.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,467 | $3,856 | 1.0% | $109.74 | +29.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 19,388 | $3,800 | 1.0% | $140.25 | +27.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 15,023 | $3,692 | 1.0% | $225.56 | +1.1% | COM | 075887109 |
| AZO | AUTOZONE INC | 2,145 | $3,642 | 1.0% | $1221.55 | +31.3% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 10,078 | $3,629 | 1.0% | $285.44 | +17.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,126 | $3,623 | 1.0% | $187.71 | 0.0% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 18,361 | $3,611 | 1.0% | $120.36 | +44.5% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,891 | $3,515 | 0.9% | $131.21 | -8.0% | COM | 31620M106 |
| ICLR | ICON PLC | 13,302 | $3,485 | 0.9% | $243.05 | 0.0% | SHS | G4705A100 |
| TSN | TYSON FOODS INC | 44,064 | $3,478 | 0.9% | $56.72 | +16.0% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,598 | $3,458 | 0.9% | $70.02 | -1.7% | CL A | 192446102 |
| — | HORIZON THERAPEUTICS PUB L | 31,410 | $3,440 | 0.9% | $95.13 | — | SHS | G46188101 |
| LPLA | LPL FINL HLDGS INC | 21,866 | $3,427 | 0.9% | $143.63 | 0.0% | COM | 50212V100 |
| CBRE | CBRE GROUP INC | 35,020 | $3,409 | 0.9% | $85.67 | +8.5% | CL A | 12504L109 |
| CSX | CSX CORP | 114,554 | $3,406 | 0.9% | $29.87 | +0.9% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,556 | $3,395 | 0.9% | $31.09 | +28.8% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 9,660 | $3,389 | 0.9% | $230.43 | +41.1% | COM | 911363109 |
| KLAC | KLA CORP | 10,065 | $3,366 | 0.9% | $242.46 | +31.4% | COM NEW | 482480100 |
| KR | KROGER CO | 82,236 | $3,324 | 0.9% | $30.21 | +26.6% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,636 | $3,320 | 0.9% | $68.26 | 0.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 45,258 | $3,314 | 0.9% | $35.22 | 0.0% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,233 | $3,304 | 0.9% | $134.71 | +1.6% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 43,663 | $3,300 | 0.9% | $72.55 | -1.2% | COM | 194162103 |
| — | VMWARE INC | 21,856 | $3,249 | 0.9% | $143.95 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 15,695 | $3,243 | 0.9% | $188.92 | +7.4% | COM | 452308109 |
| NTAP | NETAPP INC | 36,001 | $3,231 | 0.9% | $49.52 | +53.4% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 33,648 | $3,185 | 0.8% | $67.28 | -2.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 13,196 | $3,157 | 0.8% | $233.46 | 0.0% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 11,156 | $3,139 | 0.8% | $220.87 | — | COM NEW | 50540R409 |
| RHI | ROBERT HALF INTL INC | 30,801 | $3,090 | 0.8% | $97.89 | 0.0% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,946 | $3,073 | 0.8% | $195.24 | 0.0% | COM | 92532F100 |
| CMI | CUMMINS INC | 13,617 | $3,057 | 0.8% | $207.41 | +1.5% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,501 | $3,004 | 0.8% | $266.32 | — | COM | 339041105 |
| WLK | WESTLAKE CHEM CORP | 32,908 | $2,999 | 0.8% | $79.74 | 0.0% | COM | 960413102 |
| PH | PARKER-HANNIFIN CORP | 10,655 | $2,979 | 0.8% | $244.92 | +14.5% | COM | 701094104 |
| LKQ | LKQ CORP | 58,769 | $2,957 | 0.8% | $42.89 | +6.5% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 52,940 | $2,935 | 0.8% | $45.65 | +18.6% | COM | 115236101 |
| FFIV | F5 NETWORKS INC | 14,745 | $2,931 | 0.8% | $193.78 | +3.2% | COM | 315616102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,171 | $2,926 | 0.8% | $74.13 | 0.0% | COM | 78467J100 |
| HSIC | HENRY SCHEIN INC | 38,342 | $2,920 | 0.8% | $76.96 | 0.0% | COM | 806407102 |
| BIIB | BIOGEN INC | 10,299 | $2,914 | 0.8% | $263.36 | +24.5% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 37,654 | $2,914 | 0.8% | $90.66 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 19,302 | $2,907 | 0.8% | $120.89 | +18.3% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 13,793 | $2,881 | 0.8% | $142.20 | +31.2% | COM | 00751Y106 |
| — | WESTROCK CO | 57,314 | $2,855 | 0.8% | $51.82 | — | COM | 96145D105 |
| PCAR | PACCAR INC | 35,743 | $2,820 | 0.8% | $50.99 | -8.8% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 33,868 | $2,796 | 0.7% | $79.47 | +1.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 25,279 | $2,751 | 0.7% | $117.91 | -3.4% | COM | 778296103 |
| DOX | AMDOCS LTD | 36,072 | $2,731 | 0.7% | $70.39 | 0.0% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 15,494 | $2,716 | 0.7% | $154.82 | +7.7% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 7,888 | $2,710 | 0.7% | $301.71 | — | COM | 040413106 |
| PPG | PPG INDS INC | 18,830 | $2,692 | 0.7% | $131.25 | +11.8% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,554 | $2,686 | 0.7% | $89.20 | +33.1% | COM | 302130109 |
| SJM | SMUCKER J M CO | 22,320 | $2,679 | 0.7% | $101.16 | +8.5% | COM NEW | 832696405 |
| HAS | HASBRO INC | 30,013 | $2,677 | 0.7% | $81.04 | 0.0% | COM | 418056107 |
| SNA | SNAP ON INC | 12,811 | $2,676 | 0.7% | $210.30 | -6.0% | COM | 833034101 |
| CLX | CLOROX CO DEL | 16,137 | $2,672 | 0.7% | $161.16 | -7.3% | COM | 189054109 |
| BBWI | BATH & BODY WORKS INC | 41,829 | $2,636 | 0.7% | $57.14 | 0.0% | COM | 070830104 |
| — | CERNER CORP | 37,270 | $2,628 | 0.7% | $77.94 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 6,654 | $2,615 | 0.7% | $380.87 | +8.9% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 32,890 | $2,609 | 0.7% | $76.71 | 0.0% | CL A | 099502106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,886 | $2,600 | 0.7% | $84.02 | -3.2% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 24,138 | $2,591 | 0.7% | $125.32 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,692 | $2,585 | 0.7% | $138.41 | +16.9% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 25,595 | $2,578 | 0.7% | $82.49 | +13.7% | COM | 277432100 |
| QRVO | QORVO INC | 15,366 | $2,569 | 0.7% | $157.66 | +17.9% | COM | 74736K101 |
| LEA | LEAR CORP | 16,258 | $2,544 | 0.7% | $146.96 | 0.0% | COM NEW | 521865204 |
| DECK | DECKERS OUTDOOR CORP | 7,041 | $2,536 | 0.7% | $68.51 | 0.0% | COM | 243537107 |
| BWA | BORGWARNER INC | 58,700 | $2,536 | 0.7% | $37.29 | 0.0% | COM | 099724106 |
| OC | OWENS CORNING NEW | 29,642 | $2,534 | 0.7% | $94.03 | 0.0% | COM | 690742101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28,278 | $2,528 | 0.7% | $71.59 | +8.2% | COM | 34964C106 |
| AOS | SMITH A O CORP | 38,255 | $2,336 | 0.6% | $64.56 | 0.0% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,360 | $2,260 | 0.6% | $151.09 | 0.0% | SHS USD | G50871105 |
| VSCO | VICTORIAS SECRET AND CO | 13,934 | $769 | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,524 | $521 | 0.1% | $231.45 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 2,298 | $353 | 0.1% | $184.75 | — | SPON ADR REP A | 056752108 |
| TFII | TFI INTERNATIONAL INC | 2,333 | $238 | 0.1% | $106.98 | 0.0% | COM | 87241L109 |
| MGA | MAGNA INTL INC | 3,161 | $237 | 0.1% | $61.51 | +15.3% | COM | 559222401 |
| GIB | CGI GROUP INC | 2,526 | $214 | 0.1% | $80.30 | +11.4% | CL A SUB VTG | 12532H104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,147 | $146 | 0.0% | $19.69 | — | SPONSORED ADS A | 92763W103 |
| BTG | B2GOLD CORP | 32,140 | $109 | 0.0% | $4.32 | -25.6% | COM | 11777Q209 |
| HUYA | HUYA INC | 12,840 | $107 | 0.0% | $8.33 | — | ADS REP SHS A | 44852D108 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 33,497 | $68 | 0.0% | $2.03 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 10,635 | $51 | 0.0% | $4.80 | — | SPONSORED ADS | 874080104 |