CIK: 0001741001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $747,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 277,305 | $27,744 | 3.7% | $110.52 | -0.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 100,364 | $16,696 | 2.2% | $143.42 | +6.6% | COM | 478160104 |
| AAPL | APPLE INC | 110,662 | $16,581 | 2.2% | $154.28 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 106,417 | $15,387 | 2.1% | $97.43 | +30.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 29,490 | $15,156 | 2.0% | $374.18 | +32.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 100,883 | $14,286 | 1.9% | $182.68 | -11.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 49,454 | $13,955 | 1.9% | $275.42 | -1.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 25,359 | $11,816 | 1.6% | $44.58 | +7.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 274,553 | $11,350 | 1.5% | $42.70 | -6.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 115,245 | $11,312 | 1.5% | $91.14 | -3.8% | COM | 126650100 |
| LOW | LOWES COS INC | 56,705 | $11,030 | 1.5% | $177.79 | +2.6% | COM | 548661107 |
| CI | CIGNA CORP NEW | 36,699 | $10,369 | 1.4% | $216.65 | +22.2% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 113,378 | $10,331 | 1.4% | $87.06 | +1.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 327,069 | $10,191 | 1.4% | $44.86 | -24.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 44,005 | $10,164 | 1.4% | $197.80 | +10.1% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 45,695 | $8,679 | 1.2% | $189.19 | +2.3% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 19,077 | $8,643 | 1.2% | $384.20 | +18.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 46,964 | $8,163 | 1.1% | $169.62 | -4.4% | COM | 438516106 |
| FISV | FISERV INC | 84,509 | $8,127 | 1.1% | $97.14 | +4.9% | COM | 337738108 |
| TGT | TARGET CORP | 51,124 | $7,968 | 1.1% | $178.78 | -20.1% | COM | 87612E106 |
| ETSY | ETSY INC | 77,839 | $7,951 | 1.1% | $95.34 | +7.1% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 19,669 | $7,867 | 1.1% | $333.15 | +14.3% | COM | 539830109 |
| MCK | MCKESSON CORP | 22,355 | $7,800 | 1.0% | $187.39 | +82.1% | COM | 58155Q103 |
| EXE | CHESAPEAKE ENERGY CORP | 81,108 | $7,745 | 1.0% | $76.12 | +6.6% | COM | 165167735 |
| — | BLACKROCK INC | 13,037 | $7,632 | 1.0% | $792.85 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 87,187 | $7,586 | 1.0% | $98.62 | -17.1% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,226 | $7,426 | 1.0% | $67.21 | -9.8% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 629,612 | $7,423 | 1.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 63,483 | $7,407 | 1.0% | $116.68 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,252 | $7,383 | 1.0% | $201.46 | +42.8% | COM | 92532F100 |
| MMM | 3M CO | 64,042 | $7,318 | 1.0% | $116.99 | -17.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 54,552 | $7,305 | 1.0% | $133.40 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 142,616 | $7,273 | 1.0% | $70.22 | -18.9% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 60,741 | $7,252 | 1.0% | $82.69 | +30.0% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 32,862 | $7,244 | 1.0% | $210.86 | 0.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 48,077 | $7,184 | 1.0% | $133.39 | +7.7% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 25,861 | $7,164 | 1.0% | $275.99 | +2.1% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 48,952 | $7,077 | 0.9% | $148.98 | 0.0% | COM | 032654105 |
| HUBB | HUBBELL INC | 31,672 | $7,031 | 0.9% | $178.41 | +12.1% | COM | 443510607 |
| CMI | CUMMINS INC | 33,690 | $6,993 | 0.9% | $200.48 | -2.1% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 37,309 | $6,982 | 0.9% | $182.92 | -0.7% | COM | 452308109 |
| AON | AON PLC | 25,343 | $6,976 | 0.9% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 250,966 | $6,934 | 0.9% | $29.60 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 74,315 | $6,915 | 0.9% | $95.80 | 0.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 80,212 | $6,844 | 0.9% | $50.29 | +0.0% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 53,166 | $6,789 | 0.9% | $74.17 | -10.4% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,732 | $6,786 | 0.9% | $171.86 | 0.0% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 60,341 | $6,681 | 0.9% | $121.65 | -2.0% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 17,388 | $6,636 | 0.9% | $584.08 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 3,042 | $6,599 | 0.9% | $1490.63 | +46.1% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 26,480 | $6,563 | 0.9% | $263.34 | -1.6% | COM | 701094104 |
| OC | OWENS CORNING NEW | 80,632 | $6,522 | 0.9% | $90.92 | -7.6% | COM | 690742101 |
| GWW | GRAINGER W W INC | 13,177 | $6,507 | 0.9% | $510.04 | 0.0% | COM | 384802104 |
| — | VMWARE INC | 58,926 | $6,435 | 0.9% | $124.50 | — | CL A COM | 928563402 |
| WSO | WATSCO INC | 23,915 | $6,391 | 0.9% | $270.99 | 0.0% | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 82,665 | $6,390 | 0.9% | $108.34 | -21.3% | COM | 31620M106 |
| AME | AMETEK INC | 54,916 | $6,280 | 0.8% | $118.43 | -1.0% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 97,176 | $6,268 | 0.8% | $68.17 | -11.6% | COM | 681919106 |
| PPG | PPG INDS INC | 54,667 | $6,193 | 0.8% | $129.22 | -11.1% | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 123,902 | $6,182 | 0.8% | $51.44 | -4.5% | CL A | 499049104 |
| IR | INGERSOLL RAND INC | 139,848 | $6,168 | 0.8% | $45.52 | +3.1% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,255 | $6,159 | 0.8% | $117.07 | -21.3% | COM | 83088M102 |
| SNA | SNAP ON INC | 29,566 | $6,152 | 0.8% | $199.66 | -1.2% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 51,333 | $6,075 | 0.8% | $124.16 | 0.0% | COM | 285512109 |
| GDDY | GODADDY INC | 83,931 | $6,043 | 0.8% | $75.91 | -0.8% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 100,072 | $6,028 | 0.8% | $53.47 | +15.1% | COM | 115236101 |
| PII | POLARIS INC | 57,539 | $5,993 | 0.8% | $114.42 | -2.0% | COM | 731068102 |
| GLW | CORNING INC | 198,383 | $5,937 | 0.8% | $30.75 | 0.0% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 84,135 | $5,904 | 0.8% | $86.90 | -8.8% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 174,663 | $5,858 | 0.8% | $35.17 | -12.6% | COM | 099724106 |
| MIDD | MIDDLEBY CORP | 45,251 | $5,857 | 0.8% | $166.05 | -15.5% | COM | 596278101 |
| NTAP | NETAPP INC | 91,442 | $5,824 | 0.8% | $62.96 | +1.9% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 75,913 | $5,811 | 0.8% | $94.95 | -17.7% | COM | 770323103 |
| LKQ | LKQ CORP | 120,045 | $5,784 | 0.8% | $45.06 | +6.0% | COM | 501889208 |
| WLK | WESTLAKE CORPORATION | 67,249 | $5,768 | 0.8% | $88.40 | +2.2% | COM | 960413102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 96,733 | $5,732 | 0.8% | $70.54 | -12.2% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 26,191 | $5,553 | 0.7% | $244.24 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 68,892 | $5,487 | 0.7% | $70.56 | +11.3% | SHS | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,604 | $5,457 | 0.7% | $95.99 | 0.0% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 25,911 | $5,448 | 0.7% | $227.40 | 0.0% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 33,328 | $5,443 | 0.7% | $168.85 | -0.6% | COM | 00751Y106 |
| FFIV | F5 INC | 36,453 | $5,427 | 0.7% | $158.37 | 0.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 96,085 | $5,426 | 0.7% | $64.63 | -20.7% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,981 | $5,421 | 0.7% | $338.76 | -8.6% | CL A | 989207105 |
| ALLE | ALLEGION PLC | 57,719 | $5,298 | 0.7% | $114.60 | -17.5% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 103,853 | $5,239 | 0.7% | $55.91 | -3.4% | COM | 831865209 |
| QRVO | QORVO INC | 63,162 | $5,221 | 0.7% | $130.73 | -26.1% | COM | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 28,614 | $5,142 | 0.7% | $244.53 | — | COM | 339041105 |
| GNRC | GENERAC HLDGS INC | 27,286 | $5,112 | 0.7% | $229.23 | 0.0% | COM | 368736104 |
| TER | TERADYNE INC | 64,647 | $5,103 | 0.7% | $100.01 | -10.2% | COM | 880770102 |
| TSN | TYSON FOODS INC | 73,646 | $5,051 | 0.7% | $65.16 | +8.1% | CL A | 902494103 |
| HSIC | HENRY SCHEIN INC | 75,225 | $5,034 | 0.7% | $77.76 | -4.5% | COM | 806407102 |
| — | WESTROCK CO | 154,016 | $4,990 | 0.7% | $46.48 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 42,412 | $4,911 | 0.7% | $128.97 | -5.6% | COM | 695156109 |
| — | HORIZON THERAPEUTICS PUB L | 76,903 | $4,909 | 0.7% | $90.18 | — | SHS | G46188101 |
| HAS | HASBRO INC | 70,617 | $4,899 | 0.7% | $78.77 | -13.7% | COM | 418056107 |
| FDX | FEDEX CORP | 32,155 | $4,822 | 0.6% | $195.77 | 0.0% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 52,149 | $4,797 | 0.6% | $129.52 | -19.7% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 65,772 | $4,777 | 0.6% | $87.35 | -10.0% | COM | 277432100 |
| COHR | COHERENT CORP | 109,560 | $3,994 | 0.5% | $47.89 | 0.0% | COM | 19247G107 |
| — | UNILEVER PLC | 8,104 | $358 | 0.0% | $53.77 | — | SPON ADR NEW | 904767704 |
| GIB | CGI GROUP INC | 3,030 | $232 | 0.0% | $80.77 | +0.4% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTERNATIONAL INC | 2,267 | $215 | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 30,011 | $175 | 0.0% | $5.83 | — | SPON ADR NEW | 910873405 |
| BTG | B2GOLD CORP | 38,946 | $118 | 0.0% | $4.13 | -30.7% | COM | 11777Q209 |