CIK: 0001642044 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $35 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNR | Pentair plc | 11,417 | $1 | 4.2% | $79.30 | 0.0% | COM | G7S00T104 |
| CRWD | Crowdstrike Holdings Inc | 2,500 | $1 | 2.8% | $332.59 | 0.0% | COM | 22788C105 |
| APO | Apollo Global Management Inc | 7,100 | $1 | 2.4% | $110.88 | 0.0% | COM | 03769M106 |
| — | Super Micro Computer Inc | 1,000 | $1 | 2.4% | $0.82 | — | COM | 86800U104 |
| AMBA | AMBA 07/19/2024 PUT 54 | 9,912 | $1 | 2.2% | $49.68 | 0.0% | COM | G037AX101 |
| BRK/B | Berkshire Hathaway Inc | 1,900 | $1 | 2.2% | $408.62 | 0.0% | COM | 084670702 |
| CTAS | Cintas Corp | 1,100 | $1 | 2.2% | $168.55 | 0.0% | COM | 172908105 |
| JPM | JPMorgan Chase & Co | 3,700 | $1 | 2.2% | $189.18 | 0.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 6,400 | $1 | 2.1% | $110.09 | 0.0% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 1,400 | $1 | 2.1% | $473.12 | 0.0% | COM | 91324P102 |
| ACN | Accenture PLC | 2,300 | $1 | 2.0% | $299.34 | 0.0% | COM | G1151C101 |
| TT | Trane Technologies plc | 1,900 | $1 | 1.8% | $313.71 | 0.0% | COM | G8994E103 |
| MTZ | MasTec Inc | 2,831 | $1 | 1.8% | $101.02 | 0.0% | COM | 576323109 |
| TMO | Thermo Fisher Scientific Inc | 1,100 | $1 | 1.8% | $569.75 | 0.0% | COM | 883556102 |
| CAT | Caterpillar Inc | 1,800 | $1 | 1.7% | $338.69 | 0.0% | COM | 149123101 |
| GBX | The Greenbrier Companies Inc | 11,992 | $1 | 1.7% | $49.58 | 0.0% | COM | 393657101 |
| — | TreeHouse Foods Inc | 15,846 | $1 | 1.7% | $0.04 | — | COM | 89469A104 |
| CPRT | Copart Inc | 10,300 | $1 | 1.6% | $54.59 | 0.0% | COM | 217204106 |
| SPOT | Spotify Technology Sa | 1,700 | $1 | 1.5% | $301.09 | 0.0% | COM | L8681T102 |
| CVSA | Adtalem Global Education Inc | 7,655 | $1 | 1.5% | $58.69 | 0.0% | COM | 00737L103 |
| KKR | KKR & Co Inc | 4,900 | $1 | 1.5% | $100.87 | 0.0% | COM | 48251W104 |
| TDG | TransDigm Group Inc | 400 | $1 | 1.5% | $1136.24 | 0.0% | COM | 893641100 |
| — | WestRock Co | 10,100 | $1 | 1.5% | $0.05 | — | COM | 96145D105 |
| PSX | Phillips 66 | 3,500 | $0 | 1.4% | $139.62 | 0.0% | COM | 718546104 |
| ABBV | AbbVie Inc | 2,800 | $0 | 1.4% | $157.12 | 0.0% | COM | 00287Y109 |
| RTX | RTX Corp | 4,700 | $0 | 1.4% | $100.12 | 0.0% | COM | 75513E101 |
| CEG | Constellation Energy Corp | 2,200 | $0 | 1.3% | $201.97 | 0.0% | COM | 21037T109 |
| CALX | Calix Inc | 11,748 | $0 | 1.2% | $32.19 | 0.0% | COM | 13100M509 |
| BAC | Bank of America Corp | 10,300 | $0 | 1.2% | $36.84 | 0.0% | COM | 060505104 |
| MCD | McDonald's Corp | 1,600 | $0 | 1.2% | $255.04 | 0.0% | COM | 580135101 |
| PH | Parker Hannifin Corp | 800 | $0 | 1.2% | $527.65 | 0.0% | COM | 701094104 |
| ZBRA | Zebra Technologies Corp | 1,305 | $0 | 1.2% | $304.09 | 0.0% | COM | 989207105 |
| HAE | Haemonetics Corp | 4,829 | $0 | 1.2% | $87.97 | 0.0% | COM | 405024100 |
| AVTR | Avantor Inc | 18,705 | $0 | 1.1% | $24.08 | 0.0% | COM | 05352A100 |
| LOW | Lowe's Companies Inc | 1,800 | $0 | 1.1% | $221.35 | 0.0% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 4,300 | $0 | 1.1% | $87.39 | 0.0% | COM | 595017104 |
| WFC | Wells Fargo & Co | 6,600 | $0 | 1.1% | $56.87 | 0.0% | COM | 949746101 |
| MTD | Mettler-Toledo International Inc | 280 | $0 | 1.1% | $1367.69 | 0.0% | COM | 592688105 |
| MRVL | Marvell Technology Group Ltd | 5,400 | $0 | 1.1% | $69.68 | 0.0% | COM | 573874104 |
| DE | Deere & Co | 1,000 | $0 | 1.1% | $380.47 | 0.0% | COM | 244199105 |
| JNJ | Johnson & Johnson | 2,500 | $0 | 1.1% | $141.44 | 0.0% | COM | 478160104 |
| ACMR | Acm Research Inc | 15,716 | $0 | 1.0% | $25.30 | 0.0% | COM | 00108J109 |
| IQV | IQVIA Holdings Inc | 1,700 | $0 | 1.0% | $227.18 | 0.0% | COM | 46266C105 |
| ROST | Ross Stores Inc | 2,400 | $0 | 1.0% | $135.85 | 0.0% | COM | 778296103 |
| PCAR | PACCAR Inc | 3,300 | $0 | 1.0% | $103.67 | 0.0% | COM | 693718108 |
| APH | Amphenol Corp | 5,000 | $0 | 1.0% | $62.23 | 0.0% | COM | 032095101 |
| CARR | Carrier Global Corp | 5,300 | $0 | 1.0% | $60.20 | 0.0% | COM | 14448C104 |
| EXLS | Exlservice Holdings Inc | 10,413 | $0 | 0.9% | $30.02 | 0.0% | COM | 302081104 |
| A | Agilent Technologies Inc | 2,500 | $0 | 0.9% | $138.24 | 0.0% | COM | 00846U101 |
| AMN | AMN Healthcare Services Inc | 6,102 | $0 | 0.9% | $56.67 | 0.0% | COM | 001744101 |
| XRX | Xerox Holdings Corp | 26,874 | $0 | 0.9% | $15.83 | -8.3% | COM | 98421M106 |
| HURN | Huron Consulting Group Inc | 3,144 | $0 | 0.9% | $91.98 | 0.0% | COM | 447462102 |
| LIN | Linde Plc | 700 | $0 | 0.9% | $430.58 | 0.0% | COM | G54950103 |
| ROK | Rockwell Automation Inc | 1,100 | $0 | 0.9% | $262.45 | 0.0% | COM | 773903109 |
| CVX | Chevron Corp | 1,800 | $0 | 0.8% | $148.39 | 0.0% | COM | 166764100 |
| — | Jamf Holding Corp | 15,713 | $0 | 0.7% | $0.02 | — | COM | 47074L105 |
| SXT | Sensient Technologies Corp | 3,429 | $0 | 0.7% | $64.86 | +13.0% | COM | 81725T100 |
| TXN | Texas Instruments Inc | 1,300 | $0 | 0.7% | $176.15 | 0.0% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies Inc | 1,200 | $0 | 0.7% | $200.17 | 0.0% | COM | 571748102 |
| RSG | Republic Services Inc | 1,300 | $0 | 0.7% | $185.14 | 0.0% | COM | 760759100 |
| WELL | Welltower Inc | 2,400 | $0 | 0.7% | $95.03 | 0.0% | COM | 95040Q104 |
| PYPL | Paypal Holdings Inc | 4,300 | $0 | 0.7% | $63.46 | 0.0% | COM | 70450Y103 |
| CHD | Church & Dwight Co Inc | 2,400 | $0 | 0.7% | $103.76 | 0.0% | COM | 171340102 |
| MAR | Marriott International Inc | 1,000 | $0 | 0.7% | $236.12 | 0.0% | COM | 571903202 |
| DASH | Doordash Inc | 2,200 | $0 | 0.7% | $120.46 | 0.0% | COM | 25809K105 |
| LMT | Lockheed Martin Corp | 500 | $0 | 0.7% | $441.57 | 0.0% | COM | 539830109 |
| ABT | Abbott Laboratories | 2,200 | $0 | 0.7% | $102.94 | 0.0% | COM | 002824100 |
| COP | ConocoPhillips | 2,000 | $0 | 0.7% | $115.38 | 0.0% | COM | 20825C104 |
| LNG | Cheniere Energy Inc | 1,300 | $0 | 0.7% | $159.21 | 0.0% | COM | 16411R208 |
| PGNY | Progyny Inc | 7,915 | $0 | 0.7% | $30.12 | 0.0% | COM | 74340E103 |
| PAYX | Paychex Inc | 1,900 | $0 | 0.6% | $116.34 | 0.0% | COM | 704326107 |
| — | ANSYS Inc | 700 | $0 | 0.6% | $0.32 | — | COM | 03662Q105 |
| SPGI | S&P Global Inc | 500 | $0 | 0.6% | $423.77 | 0.0% | COM | 78409V104 |
| TGT | Target Corp | 1,500 | $0 | 0.6% | $147.92 | 0.0% | COM | 87612E106 |
| ELV | Elevance Health Inc | 400 | $0 | 0.6% | $513.68 | 0.0% | COM | 036752103 |
| FLS | Flowserve Corp | 4,487 | $0 | 0.6% | $46.61 | 0.0% | COM | 34354P105 |
| CMCSA | Comcast Corp | 5,500 | $0 | 0.6% | $37.12 | 0.0% | COM | 20030N101 |
| RMD | ResMed Inc | 1,100 | $0 | 0.6% | $200.02 | 0.0% | COM | 761152107 |
| CLH | Clean Harbors Inc | 928 | $0 | 0.6% | $209.64 | 0.0% | COM | 184496107 |
| LIVN | LivaNova PLC | 3,797 | $0 | 0.6% | $56.99 | 0.0% | COM | G5509L101 |
| CSCO | Cisco Systems Inc | 4,300 | $0 | 0.6% | $45.29 | 0.0% | COM | 17275R102 |
| WMT | Walmart Inc | 3,000 | $0 | 0.6% | $61.97 | 0.0% | COM | 931142103 |
| CVCO | Cavco Industries Inc | 583 | $0 | 0.6% | $363.81 | 0.0% | COM | 149568107 |
| GDOT | Green Dot Corp | 11,603 | $0 | 0.3% | $8.83 | +5.3% | COM | 39304D102 |
| — | Avid Bioservices Inc | 12,918 | $0 | 0.3% | $0.01 | — | COM | 05368M106 |