CIK: 0001636948 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,316 | $110 | 6.3% | $256.88 | -2.9% | COM | 594918104 |
| AAPL | APPLE INC | 383,960 | $63 | 3.6% | $154.28 | -5.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 263,336 | $43 | 2.4% | $151.27 | -3.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 86,386 | $43 | 2.4% | $489.01 | -3.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,214 | $43 | 2.4% | $554.13 | +0.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 150,963 | $42 | 2.4% | $27.35 | -21.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 220,689 | $41 | 2.3% | $153.21 | +5.3% | COM | 882508104 |
| DE | DEERE & CO | 92,539 | $38 | 2.2% | $326.53 | +21.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 149,726 | $38 | 2.1% | $240.69 | -6.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 218,517 | $36 | 2.1% | $176.85 | -10.1% | CL A | 98978V103 |
| SRE | SEMPRA | 233,868 | $35 | 2.0% | $72.45 | -3.7% | COM | 816851109 |
| AMZN | AMAZON COM INC | 338,409 | $35 | 2.0% | $126.40 | -23.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,516 | $35 | 2.0% | $139.86 | -0.7% | COM | 030420103 |
| TJX | TJX COS INC NEW | 432,716 | $34 | 1.9% | $59.89 | +26.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 76,278 | $34 | 1.9% | $398.88 | +6.4% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,517 | $33 | 1.9% | $43.61 | +25.7% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 261,294 | $33 | 1.9% | $131.96 | -15.2% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 203,655 | $32 | 1.8% | $126.86 | +19.0% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 415,188 | $32 | 1.8% | $77.35 | -8.7% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 434,480 | $32 | 1.8% | $70.61 | -1.0% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 247,526 | $29 | 1.7% | $111.71 | -0.2% | COM | 136375102 |
| CCJ | CAMECO CORP | 1,111,718 | $29 | 1.7% | $24.78 | +6.0% | COM | 13321L108 |
| V | VISA INC | 125,983 | $28 | 1.6% | $208.13 | +4.7% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 97,690 | $28 | 1.6% | $255.40 | 0.0% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 732,418 | $28 | 1.6% | $32.07 | +1.1% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 143,421 | $27 | 1.6% | $162.15 | +8.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 328,381 | $27 | 1.5% | $35.21 | +9.3% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 90,198 | $26 | 1.5% | $238.08 | +13.6% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 901,587 | $26 | 1.5% | $29.92 | -5.5% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 74,720 | $26 | 1.5% | $26.90 | +23.0% | COM | 64110L106 |
| AME | AMETEK INC | 174,111 | $25 | 1.4% | $117.19 | +19.0% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 120,123 | $25 | 1.4% | $232.01 | -8.6% | COM | 256677105 |
| WAB | WABTEC | 246,912 | $25 | 1.4% | $86.69 | +15.9% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 99,889 | $25 | 1.4% | $239.46 | +0.5% | CL A | 518439104 |
| ROL | ROLLINS INC | 646,550 | $24 | 1.4% | $34.94 | -0.5% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 92,898 | $24 | 1.4% | $338.61 | -27.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 114,406 | $23 | 1.3% | $239.48 | -20.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 224,301 | $23 | 1.3% | $99.37 | +0.6% | COM | 002824100 |
| — | ANSYS INC | 65,040 | $22 | 1.2% | $401.13 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,810 | $21 | 1.2% | $381.67 | +11.0% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 89,200 | $21 | 1.2% | $36.69 | +18.0% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,418 | $19 | 1.1% | $185.03 | -8.3% | COM | 49338L103 |
| WMT | WALMART INC | 125,570 | $19 | 1.1% | $42.00 | +9.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 172,040 | $18 | 1.0% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 50,350 | $17 | 1.0% | $259.06 | +23.6% | COM | 701094104 |
| EQIX | EQUINIX INC | 21,777 | $16 | 0.9% | $738.08 | -10.3% | COM | 29444U700 |
| ECL | ECOLAB INC | 88,084 | $15 | 0.8% | $156.07 | -3.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $13 | 0.8% | $181.67 | +19.8% | COM | 452308109 |
| NKE | NIKE INC | 105,666 | $13 | 0.7% | $101.57 | +14.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 63,830 | $13 | 0.7% | $182.38 | +5.4% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $11 | 0.6% | $171.96 | +10.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 140,000 | $11 | 0.6% | $76.26 | -9.1% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 99,647 | $10 | 0.6% | $78.36 | +23.9% | COM | 855244109 |
| XYL | XYLEM INC | 91,622 | $10 | 0.5% | $109.53 | -7.9% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 218,507 | $10 | 0.5% | $46.75 | -3.5% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $9 | 0.5% | $229.70 | -2.9% | COM | 824348106 |
| TRGP | TARGA RES CORP | 128,845 | $9 | 0.5% | $62.07 | +11.4% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,300 | $9 | 0.5% | $344.80 | 0.0% | COM | 573284106 |
| DIS | DISNEY WALT CO | 88,891 | $9 | 0.5% | $104.56 | -5.8% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 96,100 | $8 | 0.5% | $64.82 | +17.2% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,101 | $7 | 0.4% | $625.08 | -43.1% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 51,481 | $7 | 0.4% | $126.04 | +3.7% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 36,500 | $7 | 0.4% | $199.77 | -14.6% | CL A COM | 922475108 |
| INGR | INGREDION INC | 62,900 | $6 | 0.4% | $93.39 | +6.8% | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $6 | 0.4% | $48.82 | -14.7% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6 | 0.4% | $133.20 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 97,500 | $6 | 0.3% | $56.05 | -1.2% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5 | 0.3% | $310.05 | +1.1% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 25,300 | $5 | 0.3% | $86.60 | -2.1% | COM | 697435105 |
| CAE | CAE INC | 193,900 | $4 | 0.2% | $21.38 | +2.1% | COM | 124765108 |
| MAR | MARRIOTT INTL INC NEW | 25,260 | $4 | 0.2% | $147.72 | +9.5% | CL A | 571903202 |
| DAR | DARLING INGREDIENTS INC | 71,800 | $4 | 0.2% | $62.86 | 0.0% | COM | 237266101 |
| AVY | AVERY DENNISON CORP | 22,300 | $4 | 0.2% | $170.59 | +1.0% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $4 | 0.2% | $119.63 | +1.8% | COM | 12503M108 |
| — | COOPER COS INC | 10,000 | $4 | 0.2% | $140.08 | — | COM NEW | 216648402 |
| CW | CURTISS WRIGHT CORP | 20,500 | $4 | 0.2% | $167.84 | 0.0% | COM | 231561101 |
| IEX | IDEX CORP | 15,500 | $4 | 0.2% | $214.43 | +2.0% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 97,500 | $4 | 0.2% | $53.70 | -31.7% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 43,000 | $4 | 0.2% | $72.32 | +7.0% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 127,000 | $3 | 0.2% | $23.43 | +1.8% | COM | 343498101 |
| CMS | CMS ENERGY CORP | 55,500 | $3 | 0.2% | $58.76 | -4.6% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3 | 0.2% | $68.57 | — | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 44,000 | $3 | 0.2% | $90.37 | -15.9% | COM | 09073M104 |
| NOW | SERVICENOW INC | 7,000 | $3 | 0.2% | $131.29 | -33.7% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,700 | $3 | 0.2% | $299.74 | +1.7% | COM | 83417M104 |
| PTC | PTC INC | 24,000 | $3 | 0.2% | $120.51 | +5.5% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,500 | $3 | 0.2% | $64.74 | +12.2% | COM | 05550J101 |
| DCI | DONALDSON INC | 38,983 | $3 | 0.1% | $49.40 | +21.3% | COM | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 64,000 | $3 | 0.1% | $38.16 | -3.2% | COM | 82900L102 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $3 | 0.1% | $343.46 | -1.1% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 9,000 | $2 | 0.1% | $238.82 | +7.6% | COM | 537008104 |
| ATI | ATI INC | 52,000 | $2 | 0.1% | $37.76 | 0.0% | COM | 01741R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,000 | $2 | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| HWM | HOWMET AEROSPACE INC | 45,000 | $2 | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| DDOG | DATADOG INC | 25,900 | $2 | 0.1% | $169.72 | -56.7% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 37,300 | $2 | 0.1% | $44.17 | +12.1% | COM | 192422103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,000 | $2 | 0.1% | $28.05 | -24.0% | COM | 98983L108 |
| LDOS | LEIDOS HOLDINGS INC | 18,500 | $2 | 0.1% | $93.59 | -0.2% | COM | 525327102 |
| POOL | POOL CORP | 4,500 | $2 | 0.1% | $448.87 | -24.1% | COM | 73278L105 |
| DT | DYNATRACE INC | 30,000 | $1 | 0.1% | $38.66 | +4.7% | COM NEW | 268150109 |
| PI | IMPINJ INC | 9,000 | $1 | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1 | 0.1% | $134.20 | -14.5% | COM | 35138V102 |
| WSO | WATSCO INC | 3,800 | $1 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 7,000 | $1 | 0.1% | $210.87 | -15.4% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 5,500 | $1 | 0.1% | $145.63 | +50.0% | COM | 122017106 |
| MEOH | METHANEX CORP | 5,683 | $0 | 0.0% | $49.25 | -4.6% | COM | 59151K108 |
| CEG | CONSTELLATION ENERGY CORP | 3,340 | $0 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |