Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $75.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC - CLASS A | 10,711 | $927K | 1.2% | $73.42 | 0.0% | A | 23804L103 |
| KBH | KB HOME | 19,430 | $892K | 1.2% | $34.84 | 0.0% | A | 48666K109 |
| CL | COLGATE-PALMOLIVE CO | 10,383 | $847K | 1.1% | $69.59 | 0.0% | A | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,845 | $842K | 1.1% | $116.26 | 0.0% | A | 494368103 |
| QSR | RESTAURANT BRANDS INTERN | 11,547 | $838K | 1.1% | $65.17 | 0.0% | A | 76131D103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,715 | $833K | 1.1% | $57.33 | +1.5% | A | 34964C106 |
| SO | SOUTHERN CO | 11,279 | $828K | 1.1% | $64.29 | -5.6% | A | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,610 | $828K | 1.1% | $47.13 | 0.0% | A | 101137107 |
| FISV | FISERV INC | 6,917 | $823K | 1.1% | $110.00 | 0.0% | A | 337738108 |
| CNC | CENTENE CORP | 12,321 | $822K | 1.1% | $70.99 | 0.0% | A | 15135B101 |
| BAX | BAXTER INTERNATIONAL INC | 19,277 | $820K | 1.1% | $71.35 | -44.8% | A | 071813109 |
| AEE | AMEREN CORPORATION | 9,050 | $797K | 1.1% | $78.05 | 0.0% | A | 023608102 |
| MU | MICRON TECHNOLOGY INC | 13,008 | $790K | 1.0% | $79.15 | -27.0% | A | 595112103 |
| HAS | HASBRO INC | 13,007 | $788K | 1.0% | $65.38 | -23.2% | A | 418056107 |
| SJM | JM SMUCKER CO | 4,955 | $783K | 1.0% | $117.74 | +16.4% | A | 832696405 |
| DUK | DUKE ENERGY CORP | 8,000 | $780K | 1.0% | $88.17 | 0.0% | A | 26441C204 |
| WFC | WELLS FARGO & CO | 20,800 | $776K | 1.0% | $40.47 | 0.0% | A | 949746101 |
| — | HESS CORP | 5,867 | $775K | 1.0% | $132.12 | — | A | 42809H107 |
| ECL | ECOLAB INC | 4,420 | $766K | 1.0% | $179.54 | -15.9% | A | 278865100 |
| MDT | MEDTRONIC PLC | 8,667 | $766K | 1.0% | $92.76 | -19.7% | A | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,964 | $766K | 1.0% | $166.30 | +6.2% | A | 438516106 |
| COP | CONOCOPHILLIPS | 7,635 | $757K | 1.0% | $99.49 | 0.0% | A | 20825C104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,688 | $751K | 1.0% | $37.08 | 0.0% | A | G7709Q104 |
| MMM | 3M CO | 7,483 | $744K | 1.0% | $105.20 | -19.3% | A | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 2,309 | $744K | 1.0% | $320.08 | 0.0% | A | 701094104 |
| TD | TORONTO-DOMINION BANK | 12,217 | $740K | 1.0% | $64.61 | 0.0% | A | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 6,000 | $732K | 1.0% | $120.73 | 0.0% | A | 459200101 |
| PAYX | PAYCHEX INC | 6,806 | $724K | 1.0% | $112.87 | -7.6% | A | 704326107 |
| EA | ELECTRONIC ARTS INC | 5,759 | $722K | 1.0% | $122.91 | -5.9% | A | 285512109 |
| CVS | CVS HEALTH CORP | 10,475 | $718K | 1.0% | $85.91 | -12.5% | A | 126650100 |
| LKQ | LKQ CORP | 12,648 | $711K | 0.9% | $51.91 | 0.0% | A | 501889208 |
| VMC | VULCAN MATERIALS CO | 3,652 | $710K | 0.9% | $160.39 | +8.3% | A | 929160109 |
| APA | APA CORP | 21,605 | $705K | 0.9% | $37.71 | -4.2% | A | 03743Q108 |
| BK | BANK OF NEW YORK MELLON CORP | 17,413 | $696K | 0.9% | $44.75 | 0.0% | A | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 3,952 | $694K | 0.9% | $137.70 | +27.7% | A | G8994E103 |
| GPN | GLOBAL PAYMENTS INC | 6,754 | $690K | 0.9% | $105.24 | 0.0% | A | 37940X102 |
| AOS | SMITH A O CORP | 10,260 | $690K | 0.9% | $61.76 | 0.0% | A | 831865209 |
| WEC | WEC ENERGY GROUP INC | 7,293 | $685K | 0.9% | $83.54 | 0.0% | A | 92939U106 |
| CARR | CARRIER GLOBAL CORP | 16,195 | $678K | 0.9% | $38.40 | +12.2% | A | 14448C104 |
| ADBE | ADOBE INC | 2,033 | $676K | 0.9% | $355.42 | 0.0% | A | 00724F101 |
| TXT | TEXTRON INC | 10,527 | $665K | 0.9% | $71.09 | 0.0% | A | 883203101 |
| MCD | MCDONALD'S CORP | 2,240 | $660K | 0.9% | $226.36 | +10.7% | A | 580135101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 14,739 | $657K | 0.9% | $39.18 | 0.0% | B | 08265T208 |
| — | DISCOVER FINANCIAL SERVICES | 6,800 | $643K | 0.9% | $113.75 | — | A | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP | 25,916 | $636K | 0.8% | $34.37 | 0.0% | A | 174610105 |
| QCOM | QUALCOMM INC | 6,153 | $635K | 0.8% | $116.41 | 0.0% | A | 747525103 |
| ENB | ENBRIDGE INC | 16,100 | $619K | 0.8% | $32.44 | 0.0% | A | 29250N105 |
| DHR | DANAHER CORP | 2,715 | $618K | 0.8% | $225.52 | -0.6% | A | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,197 | $611K | 0.8% | $513.25 | 0.0% | A | 90384S303 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,524 | $604K | 0.8% | $43.29 | 0.0% | A | 892356106 |
| BWXT | BWX TECHNOLOGIES INC | 8,991 | $598K | 0.8% | $53.70 | +9.0% | A | 05605H100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,104 | $595K | 0.8% | $43.83 | -5.2% | A | 552953101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,508 | $585K | 0.8% | $148.36 | +11.1% | A | 533900106 |
| AA | ALCOA CORP | 16,602 | $585K | 0.8% | $46.51 | 0.0% | A | 013872106 |
| RACE | FERRARI NV | 1,930 | $572K | 0.8% | $255.40 | 0.0% | A | N3167Y103 |
| DLTR | DOLLAR TREE INC | 3,607 | $569K | 0.8% | $145.09 | 0.0% | A | 256746108 |
| SLB | SCHLUMBERGER LTD | 12,942 | $567K | 0.8% | $49.39 | 0.0% | A | 806857108 |
| — | KELLOGG CO | 8,002 | $565K | 0.8% | $57.22 | 0.0% | A | 487836108 |
| GNRC | GENERAC HOLDINGS INC | 5,089 | $560K | 0.7% | $182.43 | -36.6% | A | 368736104 |
| MCK | MCKESSON CORP | 1,407 | $549K | 0.7% | $356.15 | 0.0% | A | 58155Q103 |
| AGL | AGILON HEALTH INC | 22,468 | $544K | 0.7% | $22.40 | 0.0% | A | 00857U107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,404 | $540K | 0.7% | $32.70 | 0.0% | A | 92343V104 |
| NDAQ | NASDAQ INC | 9,792 | $539K | 0.7% | $55.76 | -0.6% | A | 631103108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,761 | $527K | 0.7% | $61.12 | 0.0% | A | 609207105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,818 | $525K | 0.7% | $43.89 | +9.2% | A | 910047109 |
| HCA | HCA HEALTHCARE INC | 1,874 | $518K | 0.7% | $208.06 | +19.2% | A | 40412C101 |
| DPZ | DOMINO'S PIZZA INC | 1,677 | $514K | 0.7% | $351.31 | -9.2% | A | 25754A201 |
| KLAC | KLA CORP | 1,338 | $514K | 0.7% | $323.74 | +18.4% | A | 482480100 |
| WWD | WOODWARD INC | 4,536 | $488K | 0.6% | $98.72 | 0.0% | A | 980745103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,001 | $469K | 0.6% | $82.68 | 0.0% | A | 744320102 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,546 | $464K | 0.6% | $73.97 | +3.7% | A | 25659T107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 9,517 | $462K | 0.6% | $47.43 | 0.0% | B | 775109200 |
| MUR | MURPHY OIL CORP | 13,996 | $460K | 0.6% | $35.50 | 0.0% | A | 626717102 |
| INTU | INTUIT INC | 1,072 | $455K | 0.6% | $403.22 | 0.0% | A | 461202103 |
| WCN | WASTE CONNECTIONS INC | 3,120 | $450K | 0.6% | $130.65 | 0.0% | A | 94106B101 |
| KKR | KKR & CO INC | 9,242 | $445K | 0.6% | $51.15 | +2.7% | A | 48251W104 |
| MPC | MARATHON PETROLEUM CORP | 4,047 | $443K | 0.6% | $86.26 | +36.3% | A | 56585A102 |
| UBS | UBS GROUP AG-REG | 22,900 | $438K | 0.6% | $20.86 | 0.0% | A | H42097107 |
| MA | MASTERCARD INC - A | 1,150 | $436K | 0.6% | $357.45 | 0.0% | A | 57636Q104 |
| APH | AMPHENOL CORP-CL A | 5,847 | $436K | 0.6% | $37.94 | +1.4% | A | 032095101 |
| BNS | BANK OF NOVA SCOTIA | 8,903 | $435K | 0.6% | $43.88 | 0.0% | A | 064149107 |
| CPRT | COPART INC | 5,304 | $432K | 0.6% | $34.00 | 0.0% | A | 217204106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,445 | $430K | 0.6% | $304.86 | 0.0% | A | 83417M104 |
| FICO | FAIR ISAAC CORP | 572 | $428K | 0.6% | $665.18 | 0.0% | A | 303250104 |
| DD | DUPONT DE NEMOURS INC | 6,529 | $415K | 0.6% | $28.67 | 0.0% | A | 26614N102 |
| — | UNITED STATES STEEL CORP | 19,617 | $414K | 0.5% | $21.08 | — | A | 912909108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,833 | $413K | 0.5% | $225.45 | — | A | 339041105 |
| BAC | BANK OF AMERICA CORP | 14,800 | $399K | 0.5% | $30.57 | 0.0% | A | 060505104 |
| NET | CLOUDFLARE INC - CLASS A | 8,219 | $398K | 0.5% | $54.68 | 0.0% | A | 18915M107 |
| AEM | AGNICO EAGLE MINES LTD | 6,931 | $393K | 0.5% | $50.76 | -5.3% | A | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,747 | $390K | 0.5% | $56.83 | +8.2% | A | 110122108 |
| STE | STERIS PLC | 1,830 | $383K | 0.5% | $188.38 | 0.0% | A | G8473T100 |
| MTDR | MATADOR RESOURCES CO | 8,948 | $381K | 0.5% | $56.24 | 0.0% | A | 576485205 |
| CNM | CORE & MAIN INC-CLASS A | 14,163 | $378K | 0.5% | $22.02 | 0.0% | A | 21874C102 |
| KO | COCA-COLA CO | 5,794 | $370K | 0.5% | $55.41 | 0.0% | A | 191216100 |
| FHI | FEDERATED HERMES INC | 9,750 | $363K | 0.5% | $34.52 | 0.0% | A | 314211103 |
| UMBF | UMB FINANCIAL CORP | 6,704 | $362K | 0.5% | $81.27 | 0.0% | A | 902788108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,241 | $361K | 0.5% | $86.74 | 0.0% | A | 00790R104 |
| BBY | BEST BUY CO INC | 5,062 | $359K | 0.5% | $69.83 | +2.3% | A | 086516101 |
| FTV | FORTIVE CORP | 5,600 | $358K | 0.5% | $49.69 | 0.0% | A | 34959J108 |
| LLY | ELI LILLY & CO | 818 | $356K | 0.5% | $290.91 | +13.4% | A | 532457108 |
| WAT | WATERS CORP | 1,314 | $355K | 0.5% | $323.46 | 0.0% | A | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 4,512 | $354K | 0.5% | $93.36 | 0.0% | A | 525327102 |
| CMC | COMMERCIAL METALS CO | 8,065 | $354K | 0.5% | $37.47 | +32.8% | A | 201723103 |
| ORI | OLD REPUBLIC INTL CORP | 13,830 | $351K | 0.5% | $20.43 | 0.0% | A | 680223104 |
| CMCSA | COMCAST CORP-CLASS A | 8,524 | $343K | 0.5% | $40.25 | -14.0% | A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 7,309 | $341K | 0.5% | $44.85 | 0.0% | A | 17275R102 |
| ALB | ALBEMARLE CORP | 1,725 | $338K | 0.4% | $235.72 | 0.0% | A | 012653101 |
| TOL | TOLL BROTHERS INC | 5,112 | $330K | 0.4% | $57.66 | 0.0% | A | 889478103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,245 | $328K | 0.4% | $74.50 | 0.0% | A | 165167735 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,023 | $325K | 0.4% | $60.84 | — | A | 518415104 |
| OKTA | OKTA INC | 4,151 | $314K | 0.4% | $76.12 | 0.0% | A | 679295105 |
| CMS | CMS ENERGY CORP | 5,100 | $314K | 0.4% | $56.09 | 0.0% | A | 125896100 |
| ON | ON SEMICONDUCTOR | 3,813 | $307K | 0.4% | $75.97 | 0.0% | A | 682189105 |
| ENPH | ENPHASE ENERGY INC | 1,839 | $304K | 0.4% | $216.60 | 0.0% | A | 29355A107 |
| PKG | PACKAGING CORP OF AMERICA | 2,302 | $303K | 0.4% | $125.10 | 0.0% | A | 695156109 |
| ZS | ZSCALER INC | 2,641 | $300K | 0.4% | $160.12 | -25.1% | A | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,103 | $300K | 0.4% | $74.27 | 0.0% | A | 595017104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,956 | $299K | 0.4% | $136.28 | 0.0% | A | 11133T103 |
| IOT | SAMSARA INC-CL A | 15,613 | $296K | 0.4% | $15.85 | 0.0% | A | 79589L106 |
| DOCS | DOXIMITY INC-CLASS A | 9,002 | $295K | 0.4% | $33.17 | 0.0% | A | 26622P107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 4,000 | $291K | 0.4% | $83.31 | -13.1% | A | 892672106 |
| INMD | INMODE LTD | 8,249 | $276K | 0.4% | $34.25 | 0.0% | A | M5425M103 |
| ESNT | ESSENT GROUP LTD | 6,361 | $276K | 0.4% | $39.15 | 0.0% | A | G3198U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 11,198 | $271K | 0.4% | $14.76 | +67.2% | A | 82489W107 |
| CSX | CSX CORP | 8,504 | $270K | 0.4% | $32.65 | -9.7% | A | 126408103 |
| ESTC | ELASTIC NV | 4,626 | $266K | 0.4% | $72.83 | -21.8% | A | N14506104 |
| — | NATIONAL INSTRUMENTS CORP | 4,500 | $261K | 0.3% | $37.28 | — | A | 636518102 |
| ACN | ACCENTURE PLC-CL A | 955 | $261K | 0.3% | $284.60 | -8.2% | A | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 7,984 | $260K | 0.3% | $48.66 | -20.6% | A | 070830104 |
| PBF | PBF ENERGY INC-CLASS A | 7,302 | $256K | 0.3% | $31.28 | +34.6% | A | 69318G106 |
| CNH | CNH INDUSTRIAL NV | 17,700 | $248K | 0.3% | $14.01 | +5.9% | A | N20944109 |
| MLM | MARTIN MARIETTA MATERIALS | 602 | $240K | 0.3% | $344.80 | 0.0% | A | 573284106 |
| DOCU | DOCUSIGN INC | 4,939 | $239K | 0.3% | $80.96 | -26.3% | A | 256163106 |
| PAAS | PAN AMERICAN SILVER CORP | 14,635 | $239K | 0.3% | $17.19 | 0.0% | A | 697900108 |
| OBDC | OWL ROCK CAPITAL CORP | 18,675 | $238K | 0.3% | $9.15 | 0.0% | A | 69121K104 |
| TRU | TRANSUNION | 3,500 | $233K | 0.3% | $84.35 | -23.7% | A | 89400J107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,019 | $232K | 0.3% | $62.49 | 0.0% | A | G0450A105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,290 | $223K | 0.3% | $161.79 | 0.0% | A | 571903202 |
| RY | ROYAL BANK OF CANADA | 2,333 | $223K | 0.3% | $99.10 | 0.0% | A | 780087102 |
| OMC | OMNICOM GROUP | 2,397 | $221K | 0.3% | $65.19 | +23.3% | A | 681919106 |
| FLEX | FLEX LTD | 9,459 | $221K | 0.3% | $12.78 | +35.4% | A | Y2573F102 |
| FTNT | FORTINET INC | 3,253 | $218K | 0.3% | $56.85 | 0.0% | A | 34959E109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,930 | $217K | 0.3% | $47.59 | +17.1% | A | 743312100 |
| TRGP | TARGA RESOURCES CORP | 3,122 | $217K | 0.3% | $69.15 | 0.0% | A | 87612G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,476 | $217K | 0.3% | $134.18 | +5.0% | A | 82982L103 |
| CTVA | CORTEVA INC | 3,800 | $215K | 0.3% | $59.12 | 0.0% | A | 22052L104 |
| GPC | GENUINE PARTS CO | 1,260 | $214K | 0.3% | $120.31 | +28.8% | A | 372460105 |
| DCI | DONALDSON CO INC | 3,400 | $214K | 0.3% | $59.95 | 0.0% | A | 257651109 |
| EVTC | EVERTEC INC | 6,099 | $212K | 0.3% | $34.62 | 0.0% | A | 30040P103 |
| PCTY | PAYLOCITY HOLDING CORP | 1,266 | $206K | 0.3% | $196.76 | 0.0% | A | 70438V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 6,869 | $206K | 0.3% | $25.42 | +13.0% | A | G0750C108 |
| CDNS | CADENCE DESIGN SYS INC | 1,025 | $205K | 0.3% | $189.14 | 0.0% | A | 127387108 |
| PATH | UIPATH INC - CLASS A | 12,382 | $175K | 0.2% | $15.11 | 0.0% | A | 90364P105 |
| CNK | CINEMARK HOLDINGS INC | 10,601 | $174K | 0.2% | $11.99 | 0.0% | A | 17243V102 |
| ABR | ARBOR REALTY TRUST INC | 13,102 | $161K | 0.2% | $12.28 | — | A | 038923108 |
| BE | BLOOM ENERGY CORP- A | 10,974 | $136K | 0.2% | $21.90 | 0.0% | A | 093712107 |