Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 126,788 | $17.17M | 2.9% | $97.43 | +4.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 33,921 | $17.03M | 2.9% | $356.68 | +18.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 92,058 | $15.75M | 2.6% | $138.96 | +4.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,605 | $13.53M | 2.3% | $277.70 | +23.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 18,010 | $11.98M | 2.0% | $42.05 | +23.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 72,963 | $11.94M | 2.0% | $125.25 | +7.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 182,956 | $11.59M | 1.9% | $42.32 | +19.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 30,930 | $10.4M | 1.7% | $321.78 | +2.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 22,350 | $9.265M | 1.6% | $267.92 | +28.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 182,949 | $9.207M | 1.5% | $48.45 | -4.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 34,920 | $9.026M | 1.5% | $173.77 | +26.5% | COM | 548661107 |
| CI | CIGNA CORP NEW | 36,740 | $8.436M | 1.4% | $212.90 | -7.4% | COM | 125523100 |
| AMGN | AMGEN INC | 37,471 | $8.429M | 1.4% | $194.29 | -4.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 33,310 | $8.391M | 1.4% | $195.54 | +9.9% | COM | 907818108 |
| ELV | ANTHEM INC | 17,931 | $8.311M | 1.4% | $369.66 | +7.4% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 87,381 | $8.301M | 1.4% | $68.47 | +11.5% | COM | 718172109 |
| INTC | INTEL CORP | 148,175 | $7.631M | 1.3% | $47.78 | -1.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 79,702 | $7.424M | 1.2% | $76.29 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 19,578 | $6.958M | 1.2% | $326.22 | -5.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 9,567 | $6.88M | 1.2% | $719.14 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 46,408 | $6.671M | 1.1% | $170.60 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 26,721 | $6.642M | 1.1% | $182.37 | +17.8% | COM | 58155Q103 |
| CSX | CSX CORP | 176,006 | $6.617M | 1.1% | $31.06 | +7.2% | COM | 126408103 |
| — | BLACKROCK INC | 7,164 | $6.559M | 1.1% | $915.55 | — | COM | 09247X101 |
| MMM | 3M CO | 35,877 | $6.372M | 1.1% | $124.26 | +2.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,547 | $6.299M | 1.1% | $193.40 | +7.2% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 24,026 | $6.172M | 1.0% | $168.45 | +40.1% | COM | 40412C101 |
| KLAC | KLA CORP | 14,067 | $6.05M | 1.0% | $278.60 | +32.6% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 78,932 | $5.992M | 1.0% | $65.27 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 23,512 | $5.802M | 1.0% | $196.03 | +7.3% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 8,956 | $5.655M | 0.9% | $534.59 | +14.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,728 | $5.649M | 0.9% | $194.97 | -0.3% | COM | 92532F100 |
| AZO | AUTOZONE INC | 2,639 | $5.532M | 0.9% | $1341.41 | +38.8% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 64,434 | $5.498M | 0.9% | $72.02 | -1.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 14,066 | $5.444M | 0.9% | $303.24 | +14.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 26,061 | $5.432M | 0.9% | $151.77 | +22.1% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 60,429 | $5.361M | 0.9% | $71.22 | +5.7% | CL A | 192446102 |
| AOS | SMITH A O CORP | 62,189 | $5.338M | 0.9% | $66.95 | +5.7% | COM | 831865209 |
| PPG | PPG INDS INC | 30,875 | $5.324M | 0.9% | $137.58 | +7.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 10,244 | $5.308M | 0.9% | $405.94 | +11.4% | COM | 384802104 |
| — | CERNER CORP | 56,738 | $5.269M | 0.9% | $83.06 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 16,496 | $5.247M | 0.9% | $261.85 | +11.8% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 48,495 | $5.23M | 0.9% | $74.05 | +20.7% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 20,727 | $5.212M | 0.9% | $224.99 | -0.7% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,733 | $5.113M | 0.9% | $71.81 | +2.9% | COM | 595017104 |
| TSN | TYSON FOODS INC | 58,127 | $5.066M | 0.8% | $60.45 | +19.3% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,161 | $5.057M | 0.8% | $33.82 | +28.0% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 18,231 | $5.03M | 0.8% | $255.91 | 0.0% | COM | 89055F103 |
| BRO | BROWN & BROWN INC | 70,919 | $4.984M | 0.8% | $49.99 | +25.6% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,482 | $4.958M | 0.8% | $74.99 | +2.6% | COM | 78467J100 |
| PCAR | PACCAR INC | 56,079 | $4.949M | 0.8% | $50.18 | -2.8% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 29,156 | $4.946M | 0.8% | $139.94 | +12.0% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 48,254 | $4.946M | 0.8% | $81.53 | +5.9% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 40,866 | $4.941M | 0.8% | $87.23 | +9.1% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 78,935 | $4.883M | 0.8% | $56.66 | 0.0% | COM | 45687V106 |
| LKQ | LKQ CORP | 80,844 | $4.853M | 0.8% | $45.05 | +12.7% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 44,451 | $4.851M | 0.8% | $121.01 | -15.7% | COM | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,709 | $4.812M | 0.8% | $85.28 | +3.0% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 15,277 | $4.8M | 0.8% | $246.05 | — | COM NEW | 50540R409 |
| GDDY | GODADDY INC | 56,352 | $4.782M | 0.8% | $71.55 | 0.0% | CL A | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 25,263 | $4.765M | 0.8% | $156.27 | +1.5% | COM | 854502101 |
| ICLR | ICON PLC | 15,322 | $4.745M | 0.8% | $247.89 | +12.9% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 43,653 | $4.736M | 0.8% | $88.99 | +15.1% | CL A | 12504L109 |
| FFIV | F5 INC | 19,115 | $4.677M | 0.8% | $200.23 | +10.9% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 43,340 | $4.633M | 0.8% | $74.81 | +8.1% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 27,440 | $4.611M | 0.8% | $130.05 | +16.7% | COM | 150870103 |
| ROST | ROSS STORES INC | 40,225 | $4.596M | 0.8% | $113.71 | -6.3% | COM | 778296103 |
| LEA | LEAR CORP | 25,056 | $4.583M | 0.8% | $150.90 | +4.8% | COM NEW | 521865204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 75,164 | $4.58M | 0.8% | $53.96 | 0.0% | CL A | 499049104 |
| — | VMWARE INC | 39,314 | $4.555M | 0.8% | $131.48 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 18,886 | $4.53M | 0.8% | $159.24 | +29.0% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 33,559 | $4.506M | 0.8% | $98.97 | +20.2% | COM | 302130109 |
| SJM | SMUCKER J M CO | 33,089 | $4.494M | 0.8% | $104.36 | +6.4% | COM NEW | 832696405 |
| HAS | HASBRO INC | 44,137 | $4.492M | 0.8% | $80.93 | -0.3% | COM | 418056107 |
| CMI | CUMMINS INC | 20,560 | $4.484M | 0.8% | $206.88 | -0.5% | COM | 231021106 |
| WLK | WESTLAKE CHEM CORP | 45,458 | $4.415M | 0.7% | $82.87 | +9.9% | COM | 960413102 |
| MIDD | MIDDLEBY CORP | 22,303 | $4.388M | 0.7% | $182.44 | 0.0% | COM | 596278101 |
| BIIB | BIOGEN INC | 17,947 | $4.305M | 0.7% | $260.70 | -1.4% | COM | 09062X103 |
| — | II-VI INC | 62,972 | $4.302M | 0.7% | $68.32 | — | COM | 902104108 |
| OC | OWENS CORNING NEW | 47,279 | $4.278M | 0.7% | $92.81 | -2.2% | COM | 690742101 |
| — | ACTIVISION BLIZZARD INC | 63,918 | $4.252M | 0.7% | $80.74 | — | COM | 00507V109 |
| RHI | ROBERT HALF INTL INC | 37,938 | $4.23M | 0.7% | $100.42 | +10.9% | COM | 770323103 |
| NTAP | NETAPP INC | 45,242 | $4.161M | 0.7% | $56.05 | +45.4% | COM | 64110D104 |
| BWA | BORGWARNER INC | 92,325 | $4.161M | 0.7% | $37.48 | +0.9% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 48,777 | $4.135M | 0.7% | $77.04 | +0.9% | CL A | 099502106 |
| SNA | SNAP ON INC | 19,203 | $4.135M | 0.7% | $204.07 | -6.1% | COM | 833034101 |
| — | HORIZON THERAPEUTICS PUB L | 37,398 | $4.03M | 0.7% | $97.15 | — | SHS | G46188101 |
| URI | UNITED RENTALS INC | 12,033 | $3.998M | 0.7% | $253.08 | +36.4% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 51,473 | $3.99M | 0.7% | $76.83 | -0.5% | COM | 806407102 |
| QRVO | QORVO INC | 25,245 | $3.948M | 0.7% | $158.18 | +0.5% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,160 | $3.903M | 0.7% | $139.76 | +1.6% | COM | 83088M102 |
| DOX | AMDOCS LTD | 51,148 | $3.827M | 0.6% | $69.87 | -1.8% | SHS | G02602103 |
| ALLE | ALLEGION PLC | 28,860 | $3.822M | 0.6% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| DECK | DECKERS OUTDOOR CORP | 10,379 | $3.801M | 0.6% | $67.22 | -4.1% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 22,314 | $3.773M | 0.6% | $85.90 | 0.0% | COM | 969904101 |
| — | WESTROCK CO | 84,341 | $3.741M | 0.6% | $49.43 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 53,632 | $3.716M | 0.6% | $72.67 | 0.0% | COM | 237266101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,750 | $3.525M | 0.6% | $254.85 | — | COM | 339041105 |
| PII | POLARIS INC | 31,877 | $3.503M | 0.6% | $117.80 | 0.0% | COM | 731068102 |
| — | CITRIX SYS INC | 36,148 | $3.419M | 0.6% | $115.11 | — | COM | 177376100 |
| — | UNILEVER PLC | 9,782 | $526K | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 3,378 | $273K | 0.0% | $62.09 | +13.5% | COM | 559222401 |
| GIB | CGI GROUP INC | 2,621 | $232K | 0.0% | $80.55 | +8.2% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,959 | $213K | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 4,929 | $206K | 0.0% | $41.79 | — | COM | 49741E100 |
| OTEX | OPEN TEXT CORP | 4,315 | $205K | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| TFII | TFI INTERNATIONAL INC | 1,808 | $203K | 0.0% | $106.98 | +1.7% | COM | 87241L109 |
| BTG | B2GOLD CORP | 34,542 | $135K | 0.0% | $4.26 | -20.6% | COM | 11777Q209 |