Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 124,134 | $22.04M | 3.1% | $143.42 | +11.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 39,569 | $20.32M | 2.9% | $374.18 | +25.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 115,332 | $17.66M | 2.5% | $97.43 | +37.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 52,459 | $14.39M | 2.1% | $275.42 | -2.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 127,189 | $12.56M | 1.8% | $73.24 | +16.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,723 | $12.47M | 1.8% | $132.47 | -11.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 316,665 | $12.43M | 1.8% | $45.22 | -15.2% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 46,326 | $12.21M | 1.7% | $216.65 | +11.4% | COM | 125523100 |
| AMGN | AMGEN INC | 48,751 | $11.86M | 1.7% | $197.80 | +10.5% | COM | 031162100 |
| META | META PLATFORMS INC | 71,564 | $11.54M | 1.6% | $191.58 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 123,364 | $11.43M | 1.6% | $91.14 | -5.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 22,387 | $10.88M | 1.6% | $44.11 | +18.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 249,622 | $10.64M | 1.5% | $42.97 | -0.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 21,612 | $10.43M | 1.5% | $384.20 | +22.2% | COM | 036752103 |
| LOW | LOWES COS INC | 54,783 | $9.568M | 1.4% | $177.63 | +1.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 21,397 | $9.199M | 1.3% | $333.15 | +19.4% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,625 | $8.348M | 1.2% | $201.46 | +32.9% | COM | 92532F100 |
| MCK | MCKESSON CORP | 25,398 | $8.285M | 1.2% | $187.39 | +67.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 46,296 | $8.046M | 1.1% | $169.73 | -2.0% | COM | 438516106 |
| MMM | 3M CO | 61,671 | $7.98M | 1.1% | $117.78 | -10.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 104,993 | $7.921M | 1.1% | $61.84 | 0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 96,723 | $7.751M | 1.1% | $72.02 | -0.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,619 | $7.566M | 1.1% | $43.49 | 0.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 81,856 | $7.503M | 1.1% | $108.34 | -16.4% | COM | 31620M106 |
| — | VMWARE INC | 65,234 | $7.435M | 1.1% | $124.50 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 12,485 | $7.38M | 1.1% | $646.43 | 0.0% | COM | 75886F107 |
| AZO | AUTOZONE INC | 3,402 | $7.311M | 1.0% | $1490.63 | +38.0% | COM | 053332102 |
| FISV | FISERV INC | 81,883 | $7.285M | 1.0% | $96.99 | 0.0% | COM | 337738108 |
| — | BLACKROCK INC | 11,683 | $7.115M | 1.0% | $816.89 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 90,420 | $7.04M | 1.0% | $80.51 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 123,372 | $6.89M | 1.0% | $63.06 | -8.9% | COM | 872540109 |
| LKQ | LKQ CORP | 136,689 | $6.71M | 1.0% | $45.06 | -0.7% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 55,281 | $6.697M | 1.0% | $80.25 | +43.7% | COM | 25278X109 |
| CMI | CUMMINS INC | 34,113 | $6.601M | 0.9% | $200.48 | -8.7% | COM | 231021106 |
| TSN | TYSON FOODS INC | 76,635 | $6.595M | 0.9% | $65.16 | +21.8% | CL A | 902494103 |
| PCAR | PACCAR INC | 79,715 | $6.563M | 0.9% | $50.29 | -3.4% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 35,213 | $6.417M | 0.9% | $182.99 | 0.0% | COM | 452308109 |
| — | LAM RESEARCH CORP | 15,020 | $6.4M | 0.9% | $615.99 | — | COM | 512807108 |
| EXE | CHESAPEAKE ENERGY CORP | 78,756 | $6.387M | 0.9% | $75.97 | 0.0% | COM | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,940 | $6.279M | 0.9% | $36.62 | +17.5% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 33,826 | $6.24M | 0.9% | $174.14 | +9.1% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 67,967 | $6.141M | 0.9% | $77.04 | +3.0% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 110,618 | $6.114M | 0.9% | $74.07 | -10.2% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 24,661 | $6.067M | 0.9% | $263.66 | -3.2% | COM | 701094104 |
| DOX | AMDOCS LTD | 72,817 | $6.066M | 0.9% | $70.56 | +7.8% | SHS | G02602103 |
| HAS | HASBRO INC | 73,700 | $6.034M | 0.9% | $78.77 | -6.2% | COM | 418056107 |
| EPAM | EPAM SYS INC | 20,089 | $5.921M | 0.8% | $305.54 | 0.0% | COM | 29414B104 |
| TGT | TARGET CORP | 41,658 | $5.883M | 0.8% | $186.93 | -9.0% | COM | 87612E106 |
| SNA | SNAP ON INC | 29,740 | $5.859M | 0.8% | $199.66 | -3.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 34,811 | $5.85M | 0.8% | $187.83 | +10.8% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 52,700 | $5.83M | 0.8% | $122.01 | 0.0% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 24,864 | $5.827M | 0.8% | $245.96 | — | COM NEW | 50540R409 |
| PPG | PPG INDS INC | 50,953 | $5.825M | 0.8% | $130.27 | -11.2% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 83,378 | $5.823M | 0.8% | $86.55 | 0.0% | COM | 70450Y103 |
| NVR | NVR INC | 1,454 | $5.822M | 0.8% | $4260.24 | 0.0% | COM | 62944T105 |
| HUBB | HUBBELL INC | 32,119 | $5.735M | 0.8% | $178.41 | 0.0% | COM | 443510607 |
| SJM | SMUCKER J M CO | 44,783 | $5.732M | 0.8% | $108.14 | +8.9% | COM NEW | 832696405 |
| PII | POLARIS INC | 56,796 | $5.638M | 0.8% | $114.45 | -9.5% | COM | 731068102 |
| IEX | IDEX CORP | 31,005 | $5.631M | 0.8% | $179.70 | 0.0% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 43,316 | $5.625M | 0.8% | $132.26 | 0.0% | SHS | G8994E103 |
| FOXA | FOX CORP | 173,071 | $5.565M | 0.8% | $33.56 | 0.0% | CL A COM | 35137L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 119,456 | $5.529M | 0.8% | $51.53 | -12.2% | CL A | 499049104 |
| — | WESTROCK CO | 137,927 | $5.495M | 0.8% | $48.12 | — | COM | 96145D105 |
| DECK | DECKERS OUTDOOR CORP | 21,182 | $5.408M | 0.8% | $56.30 | -22.5% | COM | 243537107 |
| CE | CELANESE CORP DEL | 45,631 | $5.366M | 0.8% | $133.17 | +1.4% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 72,727 | $5.353M | 0.8% | $88.10 | -8.6% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,041 | $5.345M | 0.8% | $68.93 | -11.7% | COM | 595017104 |
| WLK | WESTLAKE CORPORATION | 54,535 | $5.345M | 0.8% | $87.95 | +30.8% | COM | 960413102 |
| — | FLEETCOR TECHNOLOGIES INC | 25,418 | $5.34M | 0.8% | $252.68 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 159,792 | $5.332M | 0.8% | $35.58 | -12.2% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 38,729 | $5.325M | 0.8% | $129.65 | +6.5% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 69,337 | $5.32M | 0.8% | $78.06 | +7.4% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 78,044 | $5.267M | 0.8% | $72.61 | -0.7% | CL A | 192446102 |
| AME | AMETEK INC | 47,901 | $5.263M | 0.8% | $118.61 | 0.0% | COM | 031100100 |
| ALLE | ALLEGION PLC | 53,654 | $5.252M | 0.8% | $116.12 | -11.1% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 123,308 | $5.188M | 0.7% | $45.34 | 0.0% | COM | 45687V106 |
| OC | OWENS CORNING NEW | 68,529 | $5.092M | 0.7% | $92.14 | -4.2% | COM | 690742101 |
| ROST | ROSS STORES INC | 72,349 | $5.081M | 0.7% | $102.08 | -16.3% | COM | 778296103 |
| GDDY | GODADDY INC | 72,971 | $5.075M | 0.7% | $76.01 | 0.0% | CL A | 380237107 |
| AOS | SMITH A O CORP | 92,749 | $5.071M | 0.7% | $56.14 | 0.0% | COM | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 28,951 | $5.011M | 0.7% | $169.01 | +6.8% | COM | 00751Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,223 | $5.006M | 0.7% | $73.44 | -12.4% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 55,378 | $4.971M | 0.7% | $88.99 | +0.9% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 85,079 | $4.963M | 0.7% | $52.05 | +15.1% | COM | 115236101 |
| — | HORIZON THERAPEUTICS PUB L | 62,087 | $4.952M | 0.7% | $96.47 | — | SHS | G46188101 |
| NTAP | NETAPP INC | 75,632 | $4.934M | 0.7% | $62.71 | +4.9% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 77,431 | $4.925M | 0.7% | $70.18 | -7.1% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,092 | $4.91M | 0.7% | $416.87 | 0.0% | COM | 879360105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 80,808 | $4.838M | 0.7% | $67.16 | -18.0% | COM | 34964C106 |
| QRVO | QORVO INC | 50,939 | $4.804M | 0.7% | $138.91 | -22.4% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 42,780 | $4.746M | 0.7% | $76.03 | -20.8% | COM | 969904101 |
| TER | TERADYNE INC | 52,364 | $4.689M | 0.7% | $102.39 | 0.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,141 | $4.552M | 0.7% | $125.77 | -23.1% | COM | 83088M102 |
| MIDD | MIDDLEBY CORP | 36,047 | $4.518M | 0.6% | $172.62 | -16.4% | COM | 596278101 |
| URI | UNITED RENTALS INC | 18,387 | $4.466M | 0.6% | $273.59 | +4.2% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,102 | $4.439M | 0.6% | $348.20 | 0.0% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,915 | $4.12M | 0.6% | $122.89 | 0.0% | CL B | 913903100 |
| — | II-VI INC | 80,397 | $4.096M | 0.6% | $68.13 | — | COM | 902104108 |
| RHI | ROBERT HALF INTL INC | 51,958 | $3.891M | 0.6% | $102.69 | -7.6% | COM | 770323103 |
| ETSY | ETSY INC | 48,619 | $3.559M | 0.5% | $91.30 | 0.0% | COM | 29786A106 |
| BTI | BRITISH AMERN TOB PLC | 15,099 | $647K | 0.1% | $42.85 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 9,322 | $427K | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| GIB | CGI GROUP INC | 2,916 | $231K | 0.0% | $80.76 | -0.6% | CL A SUB VTG | 12532H104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 3,049 | $205K | 0.0% | $67.24 | — | SPON ADR UNITS | 344419106 |
| BTG | B2GOLD CORP | 37,543 | $127K | 0.0% | $4.18 | -14.1% | COM | 11777Q209 |