CIK: 0001636948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $1,902,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,746 | $92,868 | 4.9% | $256.88 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 718,602 | $56,346 | 3.0% | $77.35 | -0.3% | COM | 65339F101 |
| AAPL | APPLE INC | 396,500 | $54,796 | 2.9% | $154.28 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 97,867 | $46,220 | 2.4% | $489.01 | +1.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 174,236 | $45,003 | 2.4% | $240.69 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 129,339 | $43,185 | 2.3% | $326.53 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 264,568 | $42,386 | 2.2% | $151.39 | +3.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,420 | $42,310 | 2.2% | $554.13 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 356,909 | $40,331 | 2.1% | $126.40 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 294,486 | $38,195 | 2.0% | $42.00 | 0.0% | COM | 931142103 |
| SRE | SEMPRA | 252,175 | $37,811 | 2.0% | $72.49 | 0.0% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,963 | $36,548 | 1.9% | $43.61 | +6.9% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 148,098 | $35,523 | 1.9% | $232.01 | 0.0% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 297,271 | $32,198 | 1.7% | $111.34 | 0.0% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 188,894 | $31,540 | 1.7% | $162.15 | 0.0% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 164,595 | $30,595 | 1.6% | $36.69 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 477,207 | $29,644 | 1.6% | $59.89 | 0.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 199,107 | $29,526 | 1.6% | $210.50 | -23.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 302,848 | $29,304 | 1.5% | $100.02 | 0.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 288,079 | $29,269 | 1.5% | $131.96 | -15.5% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 188,184 | $29,127 | 1.5% | $151.63 | 0.0% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 172,005 | $28,537 | 1.5% | $120.43 | +25.9% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 301,807 | $28,469 | 1.5% | $104.56 | 0.0% | COM | 254687106 |
| ECL | ECOLAB INC | 192,423 | $27,790 | 1.5% | $156.07 | 0.0% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,033 | $27,728 | 1.5% | $139.99 | 0.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 185,213 | $27,675 | 1.5% | $141.99 | 0.0% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 394,799 | $26,436 | 1.4% | $35.21 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 73,403 | $26,399 | 1.4% | $398.33 | 0.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 181,161 | $26,058 | 1.4% | $275.04 | -39.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 210,393 | $25,540 | 1.3% | $27.35 | -42.3% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,465 | $25,130 | 1.3% | $381.67 | 0.0% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 116,306 | $24,971 | 1.3% | $239.48 | -4.5% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 177,810 | $24,918 | 1.3% | $147.72 | 0.0% | CL A | 571903202 |
| WAB | WABTEC | 305,960 | $24,890 | 1.3% | $86.69 | 0.0% | COM | 929740108 |
| V | VISA INC | 140,029 | $24,876 | 1.3% | $208.13 | -4.7% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 141,387 | $23,004 | 1.2% | $170.59 | 0.0% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 99,893 | $21,567 | 1.1% | $240.54 | 0.0% | CL A | 518439104 |
| AME | AMETEK INC | 186,024 | $21,097 | 1.1% | $117.19 | 0.0% | COM | 031100100 |
| CCJ | CAMECO CORP | 776,548 | $20,640 | 1.1% | $24.08 | +5.3% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 108,566 | $20,350 | 1.1% | $338.61 | -36.6% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 281,188 | $20,040 | 1.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 110,453 | $20,007 | 1.1% | $259.51 | -15.6% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,537 | $19,702 | 1.0% | $129.68 | 0.0% | COM | 015271109 |
| KO | COCA COLA CO | 312,085 | $17,483 | 0.9% | $56.05 | 0.0% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,828 | $17,440 | 0.9% | $187.06 | -14.4% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 818,327 | $17,152 | 0.9% | $30.09 | -23.2% | CL A | 05722G100 |
| ROL | ROLLINS INC | 492,339 | $17,074 | 0.9% | $34.54 | 0.0% | COM | 775711104 |
| GOOGL | ALPHABET INC | 175,800 | $16,815 | 0.9% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 68,046 | $15,086 | 0.8% | $401.13 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 84,556 | $14,909 | 0.8% | $134.29 | +17.7% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 108,381 | $14,715 | 0.8% | $126.04 | +5.8% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 187,567 | $14,623 | 0.8% | $76.26 | -0.3% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 56,489 | $13,688 | 0.7% | $259.06 | 0.0% | COM | 701094104 |
| LOW | LOWES COS INC | 72,260 | $13,571 | 0.7% | $182.38 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 67,214 | $13,095 | 0.7% | $204.23 | 0.0% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 96,579 | $13,070 | 0.7% | $135.33 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 22,873 | $13,011 | 0.7% | $738.08 | -17.4% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,721 | $12,873 | 0.7% | $103.89 | 0.0% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,830 | $12,556 | 0.7% | $171.96 | 0.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 57,823 | $12,438 | 0.7% | $219.91 | 0.0% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 391,774 | $11,832 | 0.6% | $30.59 | 0.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 56,788 | $11,627 | 0.6% | $229.70 | 0.0% | COM | 824348106 |
| NKE | NIKE INC | 130,331 | $10,833 | 0.6% | $101.57 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 128,419 | $10,821 | 0.6% | $78.36 | 0.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $9,934 | 0.5% | $181.67 | 0.0% | COM | 452308109 |
| XYL | XYLEM INC | 108,080 | $9,442 | 0.5% | $118.06 | -26.1% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 59,844 | $9,438 | 0.5% | $158.20 | 0.0% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 68,272 | $9,027 | 0.5% | $117.79 | 0.0% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 136,300 | $8,496 | 0.4% | $64.40 | 0.0% | COM | 682189105 |
| WTRG | ESSENTIAL UTILS INC | 197,507 | $8,173 | 0.4% | $46.93 | +3.2% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 91,317 | $7,987 | 0.4% | $93.59 | 0.0% | COM | 525327102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,995 | $7,979 | 0.4% | $625.08 | -39.5% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 220,520 | $7,076 | 0.4% | $53.70 | -34.0% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,680 | $6,877 | 0.4% | $208.96 | -26.8% | COM | 33616C100 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $6,290 | 0.3% | $48.82 | 0.0% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 36,500 | $6,018 | 0.3% | $199.77 | 0.0% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 99,100 | $5,980 | 0.3% | $60.97 | 0.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 23,100 | $5,439 | 0.3% | $22.18 | +0.1% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 112,500 | $5,376 | 0.3% | $47.37 | 0.0% | COM | 064149107 |
| CAE | CAE INC | 290,000 | $4,470 | 0.2% | $21.38 | 0.0% | COM | 124765108 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $4,177 | 0.2% | $86.60 | 0.0% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 14,500 | $4,118 | 0.2% | $120.38 | -29.3% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $4,082 | 0.2% | $310.05 | 0.0% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,200 | $3,981 | 0.2% | $306.94 | -3.9% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 72,200 | $3,889 | 0.2% | $55.31 | 0.0% | COM | 071813109 |
| SDGR | SCHRODINGER INC | 135,100 | $3,375 | 0.2% | $43.29 | -32.1% | COM | 80810D103 |
| NOW | SERVICENOW INC | 8,250 | $3,115 | 0.2% | $131.29 | -31.4% | COM | 81762P102 |
| SMPL | SIMPLY GOOD FOODS CO | 95,000 | $3,039 | 0.2% | $38.45 | -14.7% | COM | 82900L102 |
| INGR | INGREDION INC | 37,600 | $3,028 | 0.2% | $87.76 | 0.0% | COM | 457187102 |
| DDOG | DATADOG INC | 33,600 | $2,983 | 0.2% | $169.72 | -40.7% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $2,934 | 0.2% | $119.29 | -3.0% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 14,000 | $2,782 | 0.1% | $238.82 | 0.0% | COM | 537008104 |
| DCI | DONALDSON INC | 55,483 | $2,719 | 0.1% | $49.40 | 0.0% | COM | 257651109 |
| IEX | IDEX CORP | 13,500 | $2,698 | 0.1% | $213.79 | -9.4% | COM | 45167R104 |
| — | SVB FINANCIAL GROUP | 8,000 | $2,686 | 0.1% | $678.23 | — | COM | 78486Q101 |
| PTC | PTC INC | 24,000 | $2,510 | 0.1% | $120.51 | -5.3% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 21,000 | $2,508 | 0.1% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $2,435 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,000 | $2,403 | 0.1% | $62.53 | +14.6% | COM | 05550J101 |
| COLD | AMERICOLD REALTY TRUST INC | 92,000 | $2,263 | 0.1% | $28.72 | — | COM | 03064D108 |
| CMS | CMS ENERGY CORP | 37,500 | $2,184 | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,100 | $2,162 | 0.1% | $21.49 | 0.0% | COM | 405217100 |
| FNV | FRANCO NEV CORP | 17,225 | $2,067 | 0.1% | $121.78 | 0.0% | COM | 351858105 |
| RPM | RPM INTL INC | 24,500 | $2,041 | 0.1% | $88.84 | 0.0% | COM | 749685103 |
| POOL | POOL CORP | 6,400 | $2,037 | 0.1% | $448.87 | -24.1% | COM | 73278L105 |
| FOXF | FOX FACTORY HLDG CORP | 25,000 | $1,977 | 0.1% | $134.20 | -31.0% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 28,500 | $1,913 | 0.1% | $64.47 | 0.0% | COM | 27579R104 |
| — | SYNEOS HEALTH INC | 39,594 | $1,867 | 0.1% | $98.76 | — | CL A | 87166B102 |
| AVTR | AVANTOR INC | 94,000 | $1,842 | 0.1% | $37.23 | -28.1% | COM | 05352A100 |
| BC | BRUNSWICK CORP | 27,700 | $1,813 | 0.1% | $69.53 | 0.0% | COM | 117043109 |
| CABO | CABLE ONE INC | 2,050 | $1,749 | 0.1% | $1308.02 | -11.5% | COM | 12685J105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,000 | $1,691 | 0.1% | $33.27 | -17.5% | COM | 98983L108 |
| RGEN | REPLIGEN CORP | 9,000 | $1,684 | 0.1% | $210.87 | 0.0% | COM | 759916109 |
| FLO | FLOWERS FOODS INC | 65,000 | $1,605 | 0.1% | $23.02 | 0.0% | COM | 343498101 |
| CGNX | COGNEX CORP | 37,300 | $1,546 | 0.1% | $44.17 | 0.0% | COM | 192422103 |
| DT | DYNATRACE INC | 42,000 | $1,462 | 0.1% | $38.66 | 0.0% | COM NEW | 268150109 |
| — | COOPER COS INC | 5,300 | $1,399 | 0.1% | $263.96 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 12,000 | $1,343 | 0.1% | $145.63 | 0.0% | COM | 122017106 |
| STRA | STRATEGIC ED INC | 20,500 | $1,259 | 0.1% | $55.99 | +9.2% | COM | 86272C103 |
| CRTO | CRITEO S A | 44,500 | $1,203 | 0.1% | $27.03 | — | SPONS ADS | 226718104 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,112 | 0.1% | $344.63 | -29.0% | COM | 57060D108 |
| ENB | ENBRIDGE INC | 23,273 | $867 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $807 | 0.0% | $30.19 | -42.1% | COM | 28414H103 |
| CEG | CONSTELLATION ENERGY CORP | 9,100 | $757 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| MEOH | METHANEX CORP | 15,353 | $491 | 0.0% | $49.25 | -26.4% | COM | 59151K108 |
| ABEV | AMBEV SA | 73,549 | $208 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,814 | $177 | 0.0% | $62.90 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 72 | $60 | 0.0% | $1404.74 | -38.8% | COM | 58733R102 |