Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 124,749 | $20.22M | 2.9% | $97.43 | +29.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 106,656 | $18.9M | 2.7% | $140.71 | +7.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,514 | $17.09M | 2.4% | $356.68 | +26.5% | COM | 91324P102 |
| WMT | WALMART INC | 99,057 | $14.75M | 2.1% | $44.59 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,979 | $13.85M | 2.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 79,367 | $12.13M | 1.7% | $126.61 | +12.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 256,109 | $11.99M | 1.7% | $46.85 | -8.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 18,328 | $11.54M | 1.6% | $42.28 | +30.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 200,223 | $11.16M | 1.6% | $43.00 | +16.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 105,836 | $10.71M | 1.5% | $92.00 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 44,186 | $10.69M | 1.5% | $195.66 | +3.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 112,903 | $10.61M | 1.5% | $71.70 | +15.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 23,827 | $10.52M | 1.5% | $333.15 | +9.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 33,778 | $10.11M | 1.4% | $278.96 | +12.6% | COM | 437076102 |
| CI | CIGNA CORP NEW | 41,047 | $9.835M | 1.4% | $213.47 | +2.3% | COM | 125523100 |
| ELV | ANTHEM INC | 19,375 | $9.517M | 1.4% | $374.36 | +15.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 34,212 | $9.347M | 1.3% | $196.47 | +17.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 28,416 | $8.698M | 1.2% | $187.39 | +42.3% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 46,166 | $8.47M | 1.2% | $157.28 | 0.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 59,465 | $8.151M | 1.2% | $80.25 | +34.1% | COM | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 99,768 | $7.992M | 1.1% | $80.51 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 33,106 | $7.984M | 1.1% | $163.06 | +25.6% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,380 | $7.928M | 1.1% | $201.46 | +17.8% | COM | 92532F100 |
| KR | KROGER CO | 136,312 | $7.82M | 1.1% | $45.65 | 0.0% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 31,173 | $7.812M | 1.1% | $185.47 | +30.8% | COM | 40412C101 |
| LOW | LOWES COS INC | 37,773 | $7.637M | 1.1% | $176.76 | +20.7% | COM | 548661107 |
| WLK | WESTLAKE CORPORATION | 61,739 | $7.618M | 1.1% | $87.95 | +16.1% | COM | 960413102 |
| HON | HONEYWELL INTL INC | 39,154 | $7.618M | 1.1% | $170.35 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 16,850 | $7.535M | 1.1% | $317.18 | +22.2% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 27,883 | $7.416M | 1.1% | $229.10 | +5.2% | COM | 075887109 |
| CSX | CSX CORP | 187,650 | $7.027M | 1.0% | $31.21 | +7.3% | COM | 126408103 |
| TGT | TARGET CORP | 33,012 | $7.005M | 1.0% | $191.32 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 53,042 | $6.99M | 1.0% | $132.88 | 0.0% | COM | 038222105 |
| AON | AON PLC | 21,395 | $6.966M | 1.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68,195 | $6.848M | 1.0% | $111.90 | -15.2% | COM | 31620M106 |
| MMM | 3M CO | 45,681 | $6.8M | 1.0% | $122.19 | -6.2% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 80,081 | $6.797M | 1.0% | $70.18 | 0.0% | COM | 681919106 |
| — | BLACKROCK INC | 8,663 | $6.62M | 0.9% | $889.36 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 144,963 | $6.489M | 0.9% | $44.76 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 83,047 | $6.468M | 0.9% | $76.58 | +8.9% | COM | 595112103 |
| — | VMWARE INC | 56,364 | $6.418M | 0.9% | $126.15 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 25,207 | $6.278M | 0.9% | $252.68 | — | COM | 339041105 |
| URI | UNITED RENTALS INC | 17,616 | $6.257M | 0.9% | $273.09 | +15.8% | COM | 911363109 |
| SYY | SYSCO CORP | 76,280 | $6.228M | 0.9% | $72.65 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 69,400 | $6.223M | 0.9% | $72.67 | +13.5% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 69,305 | $6.211M | 0.9% | $63.66 | +26.3% | CL A | 902494103 |
| LPLA | LPL FINL HLDGS INC | 33,956 | $6.203M | 0.9% | $174.14 | 0.0% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC | 76,880 | $6.179M | 0.9% | $71.75 | -2.9% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,302 | $6.163M | 0.9% | $142.28 | +7.8% | COM | 363576109 |
| AZO | AUTOZONE INC | 3,011 | $6.156M | 0.9% | $1417.14 | +37.9% | COM | 053332102 |
| — | WESTROCK CO | 130,744 | $6.148M | 0.9% | $48.58 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 39,340 | $6.141M | 0.9% | $129.65 | 0.0% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 70,170 | $6.118M | 0.9% | $78.06 | +4.3% | COM | 806407102 |
| PCAR | PACCAR INC | 68,205 | $6.006M | 0.9% | $50.58 | +3.6% | COM | 693718108 |
| BIIB | BIOGEN INC | 28,398 | $5.98M | 0.9% | $244.79 | -11.2% | COM | 09062X103 |
| DOX | AMDOCS LTD | 71,684 | $5.893M | 0.8% | $70.47 | +2.1% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,523 | $5.837M | 0.8% | $35.55 | +25.6% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 76,767 | $5.821M | 0.8% | $72.07 | +0.4% | COM | 194162103 |
| CMI | CUMMINS INC | 28,278 | $5.8M | 0.8% | $204.08 | -3.6% | COM | 231021106 |
| GLW | CORNING INC | 157,147 | $5.8M | 0.8% | $34.93 | 0.0% | COM | 219350105 |
| OC | OWENS CORNING NEW | 61,222 | $5.601M | 0.8% | $92.60 | -0.8% | COM | 690742101 |
| — | CERNER CORP | 59,840 | $5.598M | 0.8% | $83.60 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 19,699 | $5.589M | 0.8% | $265.81 | +7.7% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 77,220 | $5.58M | 0.8% | $51.25 | +27.6% | COM | 115236101 |
| TJX | TJX COS INC NEW | 91,932 | $5.569M | 0.8% | $64.98 | -2.7% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 63,172 | $5.549M | 0.8% | $76.86 | -0.8% | CL A | 099502106 |
| — | HORIZON THERAPEUTICS PUB L | 52,625 | $5.536M | 0.8% | $99.48 | — | SHS | G46188101 |
| — | II-VI INC | 76,337 | $5.533M | 0.8% | $69.05 | — | COM | 902104108 |
| KLAC | KLA CORP | 14,914 | $5.459M | 0.8% | $283.17 | +26.8% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 40,278 | $5.454M | 0.8% | $107.07 | +11.6% | COM NEW | 832696405 |
| RHI | ROBERT HALF INTL INC | 47,507 | $5.424M | 0.8% | $103.43 | +11.5% | COM | 770323103 |
| — | LAM RESEARCH CORP | 10,004 | $5.378M | 0.8% | $711.21 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,073 | $5.34M | 0.8% | $71.31 | -3.3% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,693 | $5.303M | 0.8% | $75.45 | +3.6% | COM | 78467J100 |
| SNA | SNAP ON INC | 25,792 | $5.299M | 0.8% | $200.59 | -5.1% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 46,252 | $5.182M | 0.7% | $88.83 | +13.7% | COM | 277432100 |
| NTAP | NETAPP INC | 60,827 | $5.048M | 0.7% | $61.96 | +27.7% | COM | 64110D104 |
| PII | POLARIS INC | 47,691 | $5.022M | 0.7% | $116.53 | -2.2% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 19,030 | $5.017M | 0.7% | $249.52 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 54,401 | $4.978M | 0.7% | $90.66 | +7.5% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,325 | $4.974M | 0.7% | $134.98 | -7.3% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 34,081 | $4.869M | 0.7% | $132.54 | +7.7% | COM | 150870103 |
| WSM | WILLIAMS SONOMA INC | 32,735 | $4.746M | 0.7% | $80.88 | -13.3% | COM | 969904101 |
| ROST | ROSS STORES INC | 52,122 | $4.714M | 0.7% | $108.54 | -16.1% | COM | 778296103 |
| BWA | BORGWARNER INC | 121,131 | $4.711M | 0.7% | $36.96 | -4.5% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 22,692 | $4.696M | 0.7% | $165.85 | +19.8% | COM | 00751Y106 |
| QRVO | QORVO INC | 36,583 | $4.539M | 0.6% | $151.09 | -10.4% | COM | 74736K101 |
| PPG | PPG INDS INC | 34,596 | $4.534M | 0.6% | $137.18 | -2.4% | COM | 693506107 |
| FFIV | F5 INC | 21,667 | $4.527M | 0.6% | $201.37 | +4.2% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 88,043 | $4.442M | 0.6% | $53.76 | -2.1% | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 26,844 | $4.4M | 0.6% | $182.30 | -0.4% | COM | 596278101 |
| SWK | STANLEY BLACK & DECKER INC | 31,364 | $4.384M | 0.6% | $153.57 | -7.3% | COM | 854502101 |
| ALLE | ALLEGION PLC | 39,870 | $4.376M | 0.6% | $120.57 | -6.7% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 52,999 | $4.341M | 0.6% | $80.67 | -1.6% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 41,602 | $4.291M | 0.6% | $100.16 | +4.9% | COM | 302130109 |
| LKQ | LKQ CORP | 93,501 | $4.245M | 0.6% | $45.21 | +2.2% | COM | 501889208 |
| MTN | VAIL RESORTS INC | 16,221 | $4.221M | 0.6% | $272.10 | 0.0% | COM | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 14,318 | $3.919M | 0.6% | $62.37 | -20.5% | COM | 243537107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 50,442 | $3.746M | 0.5% | $74.42 | -3.2% | COM | 34964C106 |
| BLD | TOPBUILD CORP | 18,942 | $3.435M | 0.5% | $254.71 | -12.1% | COM | 89055F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,167 | $500K | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | UNILEVER PLC | 9,409 | $428K | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,517 | $262K | 0.0% | $39.58 | +5.2% | COM | 962879102 |
| SSRM | SSR MINING INC COM NPV | 11,857 | $258K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| GIB | CGI GROUP INC | 2,916 | $232K | 0.0% | $80.76 | +2.4% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTERNATIONAL INC | 2,011 | $214K | 0.0% | $106.46 | -4.4% | COM | 87241L109 |
| OTEX | OPEN TEXT CORP | 4,801 | $203K | 0.0% | $43.05 | -8.4% | COM | 683715106 |
| BTG | B2GOLD CORP | 38,369 | $176K | 0.0% | $4.18 | -18.0% | COM | 11777Q209 |