CIK: 0001735445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 399,100 | $96 | 5.8% | $211.88 | +10.5% | COM | 594918104 |
| NEE | NextEra Energy Inc. | 719,000 | $60 | 3.6% | $73.99 | -0.2% | COM | 65339F101 |
| CTVA | Corteva, Inc. | 880,000 | $52 | 3.1% | $58.87 | +3.9% | COM | 22052L104 |
| TTEK | Tetra Tech Inc. | 306,800 | $45 | 2.7% | $27.44 | +5.4% | COM | 88162G103 |
| DE | Deere & Co. | 103,000 | $44 | 2.7% | $347.66 | +11.8% | COM | 244199105 |
| TJX | TJX Companies, Inc. | 487,000 | $39 | 2.3% | $60.43 | +17.0% | COM | 872540109 |
| CAT | Caterpillar Inc. | 160,000 | $38 | 2.3% | $206.59 | 0.0% | COM | 149123101 |
| RACE | Ferrari NV | 169,100 | $36 | 2.2% | $220.85 | -6.7% | COM | N3167Y103 |
| WDAY | Workday, Inc. | 200,900 | $34 | 2.0% | $201.06 | -22.4% | CL A | 98138H101 |
| HSY | The Hershey Co. | 142,900 | $33 | 2.0% | $178.78 | +18.6% | COM | 427866108 |
| CDNS | Cadence Design Systems Inc. | 167,600 | $27 | 1.6% | $116.34 | +37.4% | COM | 127387108 |
| ROST | Ross Stores Inc. | 222,100 | $26 | 1.5% | $103.57 | -4.9% | COM | 778296103 |
| CARR | Carrier Global Corp. | 569,500 | $23 | 1.4% | $41.10 | -5.4% | COM | 14448C104 |
| EMR | Emerson Electric Co. | 242,100 | $23 | 1.4% | $71.53 | +18.2% | COM | 291011104 |
| TSN | Tyson Foods Inc. | 366,900 | $23 | 1.4% | $62.74 | -7.1% | CL A | 902494103 |
| NOW | ServiceNow, Inc. | 57,000 | $22 | 1.3% | $97.77 | -20.1% | COM | 81762P102 |
| ROK | Rockwell Automation, Inc. | 78,800 | $20 | 1.2% | $211.86 | +12.3% | COM | 773903109 |
| ORLY | O'Reilly Automotive, Inc. | 23,900 | $20 | 1.2% | $47.14 | +14.1% | COM | 67103H107 |
| SBUX | Starbucks Corp. | 200,000 | $20 | 1.2% | $87.55 | 0.0% | COM | 855244109 |
| BILL | Bill.Com Holdings, Inc. | 181,500 | $20 | 1.2% | $189.11 | -36.5% | COM | 090043100 |
| BJ | BJ's Wholesale Club Holdings Inc. | 296,000 | $20 | 1.2% | $23.83 | +204.1% | COM | 05550J101 |
| OTIS | Otis Worldwide Corp. | 242,000 | $19 | 1.1% | $64.31 | +9.1% | COM | 68902V107 |
| TXN | Texas Instruments Inc. | 114,300 | $19 | 1.1% | $127.60 | +19.0% | COM | 882508104 |
| IBM | International Business Machines Corp. | 133,800 | $19 | 1.1% | $117.66 | +4.6% | COM | 459200101 |
| GOOG | Alphabet Inc. | 210,000 | $19 | 1.1% | $101.62 | -6.8% | CL C | 02079K107 |
| ASML | ASML Holding N.V. | 33,500 | $18 | 1.1% | $697.33 | — | SPONSORED ADR | N07059210 |
| AMZN | Amazon.com Inc. | 217,000 | $18 | 1.1% | $122.21 | -19.2% | COM | 023135106 |
| MSI | Motorola Solutions Inc. | 67,200 | $17 | 1.0% | $148.95 | +61.8% | COM | 620076307 |
| SCI | Service Corp. International | 245,000 | $17 | 1.0% | $58.00 | +14.8% | COM | 817565104 |
| ORCL | Oracle Corp. | 207,000 | $17 | 1.0% | $76.02 | -3.7% | COM | 68389X105 |
| ACN | Accenture plc. | 60,400 | $16 | 1.0% | $178.24 | +48.2% | CL A | G1151C101 |
| OPCH | Option Care Health Inc. | 520,000 | $16 | 0.9% | $21.91 | +41.7% | COM | 68404L201 |
| FIVE | Five Below Inc. | 83,500 | $15 | 0.9% | $150.79 | +4.3% | COM | 33829M101 |
| BALL | Ball Corp. | 286,800 | $15 | 0.9% | $85.84 | -42.3% | COM | 058498106 |
| — | Bunge Ltd. | 145,000 | $14 | 0.9% | $89.29 | — | COM | G16962105 |
| AMRC | Ameresco Inc. | 250,700 | $14 | 0.9% | $69.73 | -12.6% | CL A | 02361E108 |
| BN | Brookfield Corp. | 453,000 | $14 | 0.9% | $21.90 | 0.0% | COM | 11271J107 |
| — | Discover Financial Services | 144,800 | $14 | 0.9% | $82.52 | — | COM | 254709108 |
| DAR | Darling Ingredients Inc. | 223,000 | $14 | 0.8% | $70.29 | +0.3% | COM | 237266101 |
| AZO | Autozone, Inc. | 5,600 | $14 | 0.8% | $2178.52 | +10.9% | COM | 053332102 |
| MANH | Manhattan Associates, Inc. | 113,400 | $14 | 0.8% | $130.13 | -5.5% | COM | 562750109 |
| MU | Micron Technology, Inc. | 271,800 | $14 | 0.8% | $64.62 | -16.7% | COM | 595112103 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $14 | 0.8% | $93.82 | +24.2% | COM | 82982L103 |
| EW | Edwards Lifesciences Corp. | 180,165 | $13 | 0.8% | $76.01 | +1.4% | COM | 28176E108 |
| ROP | Roper Technologies Inc. | 30,500 | $13 | 0.8% | $401.99 | +0.5% | COM | 776696106 |
| QCOM | Qualcomm Inc. | 115,400 | $13 | 0.8% | $72.77 | +49.6% | COM | 747525103 |
| GNRC | Generac Holdings Inc. | 125,600 | $13 | 0.8% | $155.79 | -27.4% | COM | 368736104 |
| LOB | Live Oak Bancshares, Inc. | 413,000 | $12 | 0.7% | $66.12 | -51.7% | COM | 53803X105 |
| — | Skechers USA Inc. | 295,400 | $12 | 0.7% | $26.39 | — | CL A | 830566105 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $12 | 0.7% | $220.43 | +45.9% | COM | 38141G104 |
| INTU | Intuit Inc. | 30,000 | $12 | 0.7% | $418.36 | -7.0% | COM | 461202103 |
| GT | THE Goodyear Tire & Rubber Co. | 1,066,700 | $11 | 0.7% | $18.68 | -41.5% | COM | 382550101 |
| COF | Capital One Financial Corp. | 114,800 | $11 | 0.6% | $85.77 | +8.5% | COM | 14040H105 |
| WCN | Waste Connections, Inc. | 80,000 | $11 | 0.6% | $126.61 | +5.3% | COM | 94106B101 |
| BWA | BorgWarner, Inc. | 258,100 | $10 | 0.6% | $36.30 | -10.3% | COM | 099724106 |
| WM | Waste Management, Inc. | 65,600 | $10 | 0.6% | $112.99 | +35.6% | COM | 94106L109 |
| XYL | Xylem, Inc. | 90,000 | $10 | 0.6% | $120.34 | -16.1% | COM | 98419M100 |
| CASY | Casey's General Stores, Inc. | 43,300 | $10 | 0.6% | $211.75 | +5.7% | COM | 147528103 |
| URI | United Rentals Inc. | 27,100 | $10 | 0.6% | $314.61 | +1.2% | COM | 911363109 |
| DOW | Dow Inc. | 187,700 | $9 | 0.6% | $34.80 | +16.4% | COM | 260557103 |
| AMAT | Applied Materials, Inc. | 96,800 | $9 | 0.6% | $113.20 | -17.6% | COM | 038222105 |
| A | Agilent Technologies, Inc. | 62,800 | $9 | 0.6% | $87.98 | +58.8% | COM | 00846U101 |
| — | World Wrestling Entertainment, Inc. | 136,800 | $9 | 0.6% | $56.40 | — | CL A | 98156Q108 |
| — | Lam Research Corp. | 22,100 | $9 | 0.6% | $235.77 | — | COM | 512807108 |
| AWK | American Water Works Co., Inc. | 60,000 | $9 | 0.5% | $141.01 | -4.4% | COM | 030420103 |
| THO | Thor Industries, Inc. | 120,200 | $9 | 0.5% | $82.61 | -9.2% | COM | 885160101 |
| FTNT | Fortinet, Inc. | 183,000 | $9 | 0.5% | $54.17 | -3.8% | COM | 34959E109 |
| AXP | American Express Co. | 59,900 | $9 | 0.5% | $124.36 | +14.5% | COM | 025816109 |
| KEYS | Keysight Technologies Inc. | 51,000 | $9 | 0.5% | $120.37 | +41.6% | COM | 49338L103 |
| DIS | The Walt Disney Co. | 100,000 | $9 | 0.5% | $156.74 | -40.4% | COM | 254687106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 182,600 | $9 | 0.5% | $73.10 | -26.2% | COM | 681116109 |
| EXPO | Exponent Inc. | 86,100 | $9 | 0.5% | $75.22 | +24.0% | COM | 30214U102 |
| EQIX | Equinix Inc. | 13,000 | $9 | 0.5% | $599.28 | -3.4% | COM | 29444U700 |
| GM | General Motors Co. | 248,000 | $8 | 0.5% | $35.44 | +0.9% | COM | 37045V100 |
| — | Wolfspeed, Inc. | 120,700 | $8 | 0.5% | $76.25 | — | COM | 977852102 |
| — | Cooper Companies, Inc. | 24,400 | $8 | 0.5% | $343.35 | — | COM | 216648402 |
| AMT | American Tower Corp. | 37,600 | $8 | 0.5% | $198.13 | -5.8% | COM | 03027X100 |
| CHH | Choice Hotels International, Inc. | 68,000 | $8 | 0.5% | $122.59 | -5.5% | COM | 169905106 |
| V | Visa Inc. | 36,200 | $8 | 0.5% | $140.61 | +40.1% | CL A | 92826C839 |
| CCI | Crown Castle International Corp. | 54,900 | $7 | 0.4% | $127.13 | -10.6% | COM | 22822V101 |
| TTWO | Take-Two Interactive Software, Inc. | 70,700 | $7 | 0.4% | $160.83 | -32.7% | COM | 874054109 |
| — | Hess Corp. | 51,800 | $7 | 0.4% | $106.36 | — | COM | 42809H107 |
| — | The Duckhorn Portfolio, Inc. | 439,000 | $7 | 0.4% | $14.31 | — | COM | 26414D106 |
| MUSA | Murphy USA Inc. | 26,000 | $7 | 0.4% | $275.20 | +3.8% | COM | 626755102 |
| HLI | Houlihan Lokey, Inc. | 81,500 | $7 | 0.4% | $98.98 | -14.0% | CL A | 441593100 |
| RTX | Raytheon Technologies Corp. | 70,000 | $7 | 0.4% | $86.02 | +1.9% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific, Inc. | 12,500 | $7 | 0.4% | $550.36 | -4.6% | COM | 883556102 |
| YETI | Yeti Holdings Inc. | 162,900 | $7 | 0.4% | $65.61 | -42.8% | COM | 98585X104 |
| WH | Wyndham Hotels & Resorts, Inc. | 94,000 | $7 | 0.4% | $66.95 | +5.6% | COM | 98311A105 |
| GPN | Global Payments Inc. | 66,800 | $7 | 0.4% | $156.46 | -35.5% | COM | 37940X102 |
| LDOS | Leidos Holdings, Inc. | 62,300 | $7 | 0.4% | $95.31 | +3.3% | COM | 525327102 |
| EOG | EOG Resources, Inc. | 50,000 | $6 | 0.4% | $63.46 | +85.6% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc. | 73,800 | $6 | 0.4% | $99.51 | -12.5% | COM | 00971T101 |
| — | PowerSchool Holdings, Inc. | 257,700 | $6 | 0.4% | $0.02 | — | CL A | 73939C106 |
| LHX | L3Harris Technologies, Inc. | 28,500 | $6 | 0.4% | $213.70 | -1.3% | COM | 502431109 |
| S | SentinelOne, Inc. | 399,300 | $6 | 0.4% | $32.70 | -43.4% | CL A | 81730H109 |
| DOCS | Doximity, Inc. | 172,800 | $6 | 0.3% | $59.92 | -49.0% | CL A | 26622P107 |
| SMPL | Simply Good Foods Corp. | 149,000 | $6 | 0.3% | $38.18 | -3.3% | COM | 82900L102 |
| INTC | Intel Corp. | 206,600 | $5 | 0.3% | $48.57 | -45.1% | COM | 458140100 |
| GTLS | Chart Industries, Inc. | 46,500 | $5 | 0.3% | $181.75 | -11.6% | COM | 16115Q308 |
| VEEV | Veeva Systems Inc. | 31,900 | $5 | 0.3% | $152.12 | +12.3% | CL A | 922475108 |
| PGNY | Progyny Inc. | 156,000 | $5 | 0.3% | $56.17 | -35.6% | COM | 74340E103 |
| SGRY | Surgery Partners Inc. | 174,000 | $5 | 0.3% | $54.18 | -51.1% | COM | 86881A100 |
| DAN | Dana Inc. | 318,500 | $5 | 0.3% | $20.72 | -31.6% | COM | 235825205 |
| JCI | Johnson Controls Inc. | 75,000 | $5 | 0.3% | $57.70 | 0.0% | COM | G51502105 |
| AMD | Advanced Micro Devices Inc. | 71,800 | $5 | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| — | Liberty Media Corp-Liberty Formula One | 85,600 | $5 | 0.3% | $42.41 | — | CL A | 531229870 |
| MSCI | MSCI Inc. | 9,800 | $5 | 0.3% | $283.44 | +58.4% | COM | 55354G100 |
| PANW | Palo Alto Networks, Inc. | 31,500 | $4 | 0.3% | $87.09 | -7.8% | COM | 697435105 |
| ALLY | Ally Financial Inc. | 174,000 | $4 | 0.3% | $29.43 | -19.7% | COM | 02005N100 |
| SPGI | S&P Global Inc. | 12,400 | $4 | 0.2% | $269.05 | +19.4% | COM | 78409V104 |
| PYPL | PayPal Holdings Inc. | 57,000 | $4 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| NICE | NICE Ltd. | 19,200 | $4 | 0.2% | $177.73 | — | SPONSORED ADR | 653656108 |
| VRT | Vertiv Holdings Co. | 265,000 | $4 | 0.2% | $23.33 | -43.1% | COM | 92537N108 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $3 | 0.2% | $111.02 | +3.7% | COM | 001744101 |
| MCHP | Microchip Technology Inc. | 48,000 | $3 | 0.2% | $68.26 | -6.4% | COM | 595017104 |
| — | Brookfield Asset Management Inc. | 114,074 | $3 | 0.2% | $45.15 | — | CL A | 112585104 |
| ENOV | Enovis Corp. | 57,666 | $3 | 0.2% | $62.02 | -16.8% | COM | 194014502 |
| DOCU | DocuSign Inc. | 51,200 | $3 | 0.2% | $142.25 | -65.8% | COM | 256163106 |
| — | Arco Platform Ltd. | 202,700 | $3 | 0.2% | $33.73 | — | CL A | G04553106 |
| — | Oak Street Health Inc. | 125,600 | $3 | 0.2% | $58.57 | — | COM | 67181A107 |
| ALGT | Allegiant Travel Co. | 35,200 | $2 | 0.1% | $157.00 | -55.1% | COM | 01748X102 |
| ESAB | ESAB Corp. | 46,666 | $2 | 0.1% | $47.67 | -13.1% | COM | 29605J106 |
| XYZ | Block, Inc. | 33,300 | $2 | 0.1% | $180.18 | -65.8% | CL A | 852234103 |
| BL | BlackLine, Inc. | 28,000 | $2 | 0.1% | $115.95 | -46.5% | COM | 09239B109 |
| TSLA | Tesla Inc. | 15,000 | $2 | 0.1% | $297.98 | -36.5% | COM | 88160R101 |
| PCOR | Procore Technologies, Inc. | 30,000 | $1 | 0.1% | $87.63 | -41.7% | COM | 74275K108 |
| — | Olo Inc. | 222,200 | $1 | 0.1% | $11.33 | — | CL A | 68134L109 |
| CYRX | CryoPort, Inc. | 55,000 | $1 | 0.1% | $69.20 | -69.5% | COM | 229050307 |
| ALKT | Alkami Technology, Inc. | 62,500 | $1 | 0.1% | $25.62 | -45.6% | COM | 01644J108 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 58,000 | $1 | 0.0% | $13.39 | -25.7% | COM | 50077B207 |
| — | Brookfield Reinsurance Ltd. | 3,296 | $0 | 0.0% | $0.03 | — | COM | G16250105 |
| CURV | Torrid Holdings Inc. | 27,000 | $0 | 0.0% | $14.85 | -72.5% | COM | 89142B107 |