CIK: 0001636948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $2,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 380,346 | $91 | 4.5% | $256.88 | -8.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 508,062 | $60 | 3.0% | $111.71 | +0.5% | COM | 136375102 |
| ZTS | ZOETIS INC | 398,214 | $59 | 2.9% | $176.85 | -19.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 702,063 | $59 | 2.9% | $77.35 | -4.6% | COM | 65339F101 |
| DE | DEERE & CO | 119,939 | $51 | 2.6% | $326.53 | +19.0% | COM | 244199105 |
| AAPL | APPLE INC | 388,168 | $50 | 2.5% | $154.28 | -8.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 174,236 | $46 | 2.3% | $240.69 | -5.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 414,748 | $46 | 2.3% | $99.37 | -1.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,870 | $45 | 2.2% | $554.13 | -5.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 97,529 | $45 | 2.2% | $489.01 | -4.1% | COM | 22160K105 |
| WMT | WALMART INC | 294,486 | $42 | 2.1% | $42.00 | +8.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 257,237 | $40 | 2.0% | $151.39 | +1.2% | COM | 94106L109 |
| SRE | SEMPRA | 255,954 | $40 | 2.0% | $72.45 | -3.6% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 182,446 | $39 | 1.9% | $162.15 | +10.2% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,284 | $39 | 1.9% | $43.61 | +23.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 477,207 | $38 | 1.9% | $59.89 | +18.1% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 81,403 | $35 | 1.8% | $398.88 | +1.3% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 137,823 | $34 | 1.7% | $232.01 | +0.5% | COM | 256677105 |
| PLD | PROLOGIS INC. | 288,079 | $32 | 1.6% | $131.96 | -24.1% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 208,123 | $32 | 1.6% | $139.99 | -3.7% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 210,393 | $31 | 1.5% | $27.35 | -46.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 184,784 | $31 | 1.5% | $151.63 | +0.2% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 394,799 | $30 | 1.5% | $35.21 | +4.5% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 185,213 | $29 | 1.5% | $141.99 | -1.9% | COM | 693475105 |
| V | VISA INC | 140,029 | $29 | 1.4% | $208.13 | -5.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 345,909 | $29 | 1.4% | $126.40 | -21.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 106,166 | $28 | 1.4% | $338.61 | -28.0% | COM NEW | 46120E602 |
| WAB | WABTEC | 263,494 | $26 | 1.3% | $86.69 | +8.4% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 103,693 | $26 | 1.3% | $239.46 | -11.9% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 116,306 | $25 | 1.2% | $239.48 | -22.0% | COM | 03027X100 |
| AME | AMETEK INC | 176,124 | $25 | 1.2% | $117.19 | +10.8% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 818,327 | $24 | 1.2% | $30.09 | -14.8% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 160,805 | $24 | 1.2% | $120.43 | +38.9% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 163,264 | $24 | 1.2% | $156.07 | -9.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 281,188 | $23 | 1.2% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 583,533 | $23 | 1.1% | $31.98 | -0.4% | COM | 29250N105 |
| XYL | XYLEM INC | 216,160 | $21 | 1.1% | $109.53 | -7.8% | COM | 98419M100 |
| ROL | ROLLINS INC | 579,450 | $21 | 1.1% | $34.96 | +6.7% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 91,050 | $20 | 1.0% | $36.69 | +9.6% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,360 | $19 | 1.0% | $381.67 | +2.0% | COM | 879360105 |
| NFLX | NETFLIX INC | 64,900 | $19 | 1.0% | $25.96 | +8.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 125,340 | $19 | 0.9% | $147.72 | +1.0% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,780 | $18 | 0.9% | $129.68 | -5.0% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,428 | $18 | 0.9% | $187.06 | -8.9% | COM | 49338L103 |
| NTR | NUTRIEN LTD | 245,700 | $18 | 0.9% | $71.13 | 0.0% | COM | 67077M108 |
| CCJ | CAMECO CORP | 756,108 | $17 | 0.9% | $24.08 | -3.1% | COM | 13321L108 |
| — | ANSYS INC | 68,046 | $16 | 0.8% | $401.13 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 56,489 | $16 | 0.8% | $259.06 | +6.3% | COM | 701094104 |
| KO | COCA COLA CO | 247,240 | $16 | 0.8% | $56.05 | -2.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 175,800 | $16 | 0.8% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 130,331 | $15 | 0.8% | $101.57 | -6.2% | CL B | 654106103 |
| EQIX | EQUINIX INC | 22,873 | $15 | 0.7% | $738.08 | -21.6% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 57,823 | $15 | 0.7% | $219.91 | +8.2% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 109,431 | $15 | 0.7% | $126.04 | +5.7% | COM | 94106B101 |
| LOW | LOWES COS INC | 72,260 | $14 | 0.7% | $182.38 | +3.2% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 96,579 | $14 | 0.7% | $135.33 | — | COM | 866674104 |
| BAC | BANK AMERICA CORP | 391,774 | $13 | 0.6% | $30.59 | +3.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 128,419 | $13 | 0.6% | $78.36 | +11.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $12 | 0.6% | $181.67 | +8.7% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 140,000 | $12 | 0.6% | $76.26 | -9.5% | COM | 30040W108 |
| MTB | M & T BK CORP | 72,356 | $10 | 0.5% | $134.29 | +10.1% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 59,844 | $10 | 0.5% | $158.20 | +5.5% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 57,800 | $10 | 0.5% | $170.59 | -1.4% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 167,200 | $10 | 0.5% | $64.82 | +2.9% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $10 | 0.5% | $229.70 | -2.1% | COM | 824348106 |
| TRGP | TARGA RES CORP | 135,090 | $10 | 0.5% | $62.07 | +4.9% | COM | 87612G101 |
| CRM | SALESFORCE INC | 73,706 | $10 | 0.5% | $275.04 | -47.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,995 | $10 | 0.5% | $625.08 | -48.8% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 197,507 | $9 | 0.5% | $46.93 | -3.5% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 85,017 | $9 | 0.4% | $93.59 | +5.2% | COM | 525327102 |
| CFR | CULLEN FROST BANKERS INC | 64,372 | $9 | 0.4% | $117.79 | +9.1% | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $8 | 0.4% | $171.96 | -7.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 88,891 | $8 | 0.4% | $104.56 | -10.6% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 37,349 | $8 | 0.4% | $259.51 | -21.8% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,680 | $6 | 0.3% | $208.96 | -41.8% | COM | 33616C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,800 | $6 | 0.3% | $299.74 | -11.5% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 36,500 | $6 | 0.3% | $199.77 | -14.5% | CL A COM | 922475108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 112,500 | $6 | 0.3% | $47.37 | -12.3% | COM | 064149107 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $5 | 0.3% | $48.82 | -17.5% | COM | 573874104 |
| CAE | CAE INC | 255,000 | $5 | 0.2% | $21.38 | -10.1% | COM | 124765108 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5 | 0.2% | $310.05 | +6.1% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 50,400 | $4 | 0.2% | $90.37 | -13.4% | COM | 09073M104 |
| BAX | BAXTER INTL INC | 72,200 | $4 | 0.2% | $55.31 | -10.3% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $4 | 0.2% | $86.60 | -7.3% | COM | 697435105 |
| GM | GENERAL MTRS CO | 97,500 | $3 | 0.2% | $53.70 | -33.4% | COM | 37045V100 |
| INGR | INGREDION INC | 33,400 | $3 | 0.2% | $87.76 | +5.1% | COM | 457187102 |
| DCI | DONALDSON INC | 55,483 | $3 | 0.2% | $49.40 | +10.1% | COM | 257651109 |
| NOW | SERVICENOW INC | 8,250 | $3 | 0.2% | $131.29 | -40.5% | COM | 81762P102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 138,000 | $3 | 0.2% | $28.05 | -18.6% | COM | 98983L108 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $3 | 0.2% | $119.29 | -0.1% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 14,000 | $3 | 0.2% | $238.82 | -6.6% | COM | 537008104 |
| IEX | IDEX CORP | 13,500 | $3 | 0.2% | $213.79 | +0.4% | COM | 45167R104 |
| PTC | PTC INC | 24,000 | $3 | 0.1% | $120.51 | -0.7% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,500 | $3 | 0.1% | $64.74 | +11.9% | COM | 05550J101 |
| CMS | CMS ENERGY CORP | 43,700 | $3 | 0.1% | $59.48 | -10.0% | COM | 125896100 |
| CPT | CAMDEN PPTY TR | 24,000 | $3 | 0.1% | $115.17 | -12.0% | SH BEN INT | 133131102 |
| — | SVB FINANCIAL GROUP | 11,500 | $3 | 0.1% | $471.89 | — | COM | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD REALTY TRUST INC | 92,000 | $3 | 0.1% | $28.72 | — | COM | 03064D108 |
| SDGR | SCHRODINGER INC | 135,100 | $3 | 0.1% | $43.29 | -52.1% | COM | 80810D103 |
| BURL | BURLINGTON STORES INC | 12,000 | $2 | 0.1% | $145.63 | +9.6% | COM | 122017106 |
| RPM | RPM INTL INC | 24,500 | $2 | 0.1% | $88.84 | +9.1% | COM | 749685103 |
| FOXF | FOX FACTORY HLDG CORP | 25,000 | $2 | 0.1% | $134.20 | -30.7% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $2 | 0.1% | $64.12 | -2.7% | COM | 27579R104 |
| BC | BRUNSWICK CORP | 27,700 | $2 | 0.1% | $69.53 | -4.8% | COM | 117043109 |
| AVTR | AVANTOR INC | 94,000 | $2 | 0.1% | $37.23 | -44.4% | COM | 05352A100 |
| SMPL | SIMPLY GOOD FOODS CO | 51,500 | $2 | 0.1% | $38.45 | -4.0% | COM | 82900L102 |
| FNV | FRANCO NEV CORP | 14,271 | $2 | 0.1% | $121.78 | +5.3% | COM | 351858105 |
| POOL | POOL CORP | 6,400 | $2 | 0.1% | $448.87 | -32.4% | COM | 73278L105 |
| DDOG | DATADOG INC | 25,900 | $2 | 0.1% | $169.72 | -54.0% | CL A COM | 23804L103 |
| FLO | FLOWERS FOODS INC | 65,000 | $2 | 0.1% | $23.02 | +4.8% | COM | 343498101 |
| CGNX | COGNEX CORP | 37,300 | $2 | 0.1% | $44.17 | +3.6% | COM | 192422103 |
| — | COOPER COS INC | 5,300 | $2 | 0.1% | $263.96 | — | COM NEW | 216648402 |
| DT | DYNATRACE INC | 42,000 | $2 | 0.1% | $38.66 | -6.0% | COM NEW | 268150109 |
| STRA | STRATEGIC ED INC | 20,500 | $2 | 0.1% | $55.99 | +21.5% | COM | 86272C103 |
| RGEN | REPLIGEN CORP | 9,000 | $2 | 0.1% | $210.87 | -14.0% | COM | 759916109 |
| — | SYNEOS HEALTH INC | 39,594 | $1 | 0.1% | $98.76 | — | CL A | 87166B102 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1 | 0.1% | $344.63 | -28.5% | COM | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $1 | 0.0% | $30.19 | -58.7% | COM | 28414H103 |
| CEG | CONSTELLATION ENERGY CORP | 5,920 | $1 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| MEOH | METHANEX CORP | 9,983 | $0 | 0.0% | $49.25 | -25.6% | COM | 59151K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,814 | $0 | 0.0% | $62.90 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 73,549 | $0 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |