CIK: 0001694164 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $15,034,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 1,689,329 | $1,186,737 | 7.9% | $9.18 | -9.8% | SHS | M53213100 |
| AAPL | APPLE INC | 8,599,979 | $1,075,599 | 7.2% | $140.70 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,343,970 | $801,900 | 5.3% | $107.75 | -8.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,144,151 | $753,276 | 5.0% | $119.33 | +96.1% | COM | 594918104 |
| V | VISA INC | 2,079,559 | $431,280 | 2.9% | $152.74 | +29.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,314,714 | $350,841 | 2.3% | $115.91 | +12.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,427,275 | $327,751 | 2.2% | $107.42 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,527,464 | $314,368 | 2.1% | $107.70 | -12.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,363,639 | $294,840 | 2.0% | $201.54 | -42.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,654,303 | $290,859 | 1.9% | $103.34 | -5.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 535,162 | $277,556 | 1.8% | $206.51 | +142.3% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,158,872 | $265,314 | 1.8% | $57.54 | +15.3% | SHS - A - | N53745100 |
| INTU | INTUIT | 593,855 | $232,304 | 1.5% | $402.87 | -3.5% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 880,553 | $217,250 | 1.4% | $233.12 | 0.0% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 866,627 | $213,216 | 1.4% | $240.68 | -8.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 3,318,084 | $208,807 | 1.4% | $40.36 | +34.3% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 382,266 | $206,550 | 1.4% | $285.20 | +73.6% | COM | 666807102 |
| URI | UNITED RENTALS INC | 570,722 | $203,582 | 1.4% | $303.18 | +5.0% | COM | 911363109 |
| TSLA | TESLA INC | 1,864,000 | $201,498 | 1.3% | $189.34 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 747,464 | $197,577 | 1.3% | $172.35 | +42.3% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,486,059 | $193,396 | 1.3% | $81.71 | +41.6% | COM | 743315103 |
| MAS | MASCO CORP | 3,798,140 | $180,108 | 1.2% | $54.20 | -16.1% | COM | 574599106 |
| AME | AMETEK INC | 1,266,221 | $177,929 | 1.2% | $68.98 | +88.2% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 528,582 | $177,165 | 1.2% | $344.92 | -6.9% | COM | 78409V104 |
| CME | CME GROUP INC | 1,042,245 | $176,087 | 1.2% | $142.88 | +5.7% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 787,609 | $169,076 | 1.1% | $161.87 | +15.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 915,872 | $163,199 | 1.1% | $143.22 | +9.7% | COM | 478160104 |
| RACE | FERRARI N V | 734,450 | $160,240 | 1.1% | $246.37 | -16.3% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 1,585,000 | $142,175 | 0.9% | $106.75 | -11.3% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 766,812 | $137,252 | 0.9% | $152.93 | +6.9% | COM | 60770K107 |
| BIO | BIO RAD LABS INC | 323,656 | $136,722 | 0.9% | $520.50 | -22.5% | CL A | 090572207 |
| DHR | DANAHER CORPORATION | 507,339 | $133,060 | 0.9% | $240.49 | -5.1% | COM | 235851102 |
| PFE | PFIZER INC | 2,477,896 | $127,017 | 0.8% | $40.39 | -0.5% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,959 | $123,551 | 0.8% | $37.15 | +44.7% | COM | 67103H107 |
| KO | COCA COLA CO | 1,891,806 | $119,089 | 0.8% | $48.87 | +12.4% | COM | 191216100 |
| AZO | AUTOZONE INC | 45,398 | $110,365 | 0.7% | $2016.79 | +19.8% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 889,206 | $109,194 | 0.7% | $134.96 | -8.5% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,000 | $108,778 | 0.7% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 883,617 | $104,930 | 0.7% | $95.13 | +0.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,332 | $100,309 | 0.7% | $364.02 | +44.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 339,000 | $99,988 | 0.7% | $24.35 | +15.2% | COM | 64110L106 |
| HPQ | HP INC | 3,444,179 | $92,132 | 0.6% | $22.37 | +9.8% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 1,418,196 | $91,830 | 0.6% | $66.66 | -3.1% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 326,274 | $88,179 | 0.6% | $257.68 | +2.5% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 434,499 | $87,734 | 0.6% | $196.44 | -3.3% | COM | 92343E102 |
| KR | KROGER CO | 1,969,057 | $87,564 | 0.6% | $33.62 | +27.5% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 4,808,371 | $86,476 | 0.6% | $18.95 | -10.0% | COM | 56501R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,912 | $86,122 | 0.6% | $1255.31 | +6.6% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,191,383 | $86,089 | 0.6% | $50.61 | +28.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,041,337 | $85,327 | 0.6% | $66.19 | +12.1% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 116,595 | $84,003 | 0.6% | $635.99 | +15.4% | COM | 75886F107 |
| ICLR | ICON PLC | 416,560 | $80,642 | 0.5% | $215.79 | -8.1% | SHS | G4705A100 |
| — | ANSYS INC | 335,728 | $80,118 | 0.5% | $243.90 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 607,973 | $79,681 | 0.5% | $115.99 | +11.7% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 330,827 | $77,549 | 0.5% | $235.00 | 0.0% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 295,141 | $74,939 | 0.5% | $229.13 | -7.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 276,741 | $70,896 | 0.5% | $228.89 | -2.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,418 | $70,684 | 0.5% | $203.70 | +12.4% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,010,498 | $69,260 | 0.5% | $81.97 | -20.2% | COM | 31620M106 |
| FTNT | FORTINET INC | 1,423,705 | $69,078 | 0.5% | $55.04 | -5.3% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 869,159 | $68,020 | 0.5% | $81.19 | -9.5% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 178,591 | $66,852 | 0.4% | $353.43 | +3.9% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 1,147,609 | $66,699 | 0.4% | $55.52 | +6.9% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 639,723 | $66,039 | 0.4% | $95.52 | 0.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 231,944 | $64,126 | 0.4% | $280.62 | -5.1% | COM | 615369105 |
| ZTS | ZOETIS INC | 426,865 | $62,685 | 0.4% | $155.84 | -8.1% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 4,204,304 | $62,229 | 0.4% | $16.91 | — | SHS | N82405106 |
| GWW | GRAINGER W W INC | 100,889 | $56,087 | 0.4% | $441.82 | +24.2% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 661,757 | $52,769 | 0.4% | $82.47 | -1.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 493,610 | $49,104 | 0.3% | $84.92 | +2.1% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,862,740 | $45,976 | 0.3% | $13.55 | -0.5% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 869,693 | $45,120 | 0.3% | $65.78 | -27.0% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 94,144 | $44,401 | 0.3% | $410.07 | +5.2% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,188,501 | $44,200 | 0.3% | $43.97 | — | COM | 931427108 |
| FICO | FAIR ISAAC CORP | 73,358 | $43,369 | 0.3% | $451.63 | +16.5% | COM | 303250104 |
| TSN | TYSON FOODS INC | 657,552 | $41,820 | 0.3% | $70.96 | -17.8% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 1,168,754 | $39,527 | 0.3% | $51.83 | -31.0% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 964,154 | $39,434 | 0.3% | $44.36 | -16.4% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 124,744 | $38,753 | 0.3% | $267.75 | +9.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 628,192 | $38,188 | 0.3% | $60.13 | +2.5% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 393,983 | $37,495 | 0.2% | $48.99 | +87.3% | COM | 858119100 |
| IT | GARTNER INC | 109,071 | $36,810 | 0.2% | $301.83 | +6.9% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 108,094 | $36,673 | 0.2% | $373.09 | -10.4% | COM | 25754A201 |
| INCY | INCYTE CORP | 458,518 | $36,475 | 0.2% | $72.99 | +4.8% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 1,672,497 | $36,159 | 0.2% | $23.41 | -11.7% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 414,657 | $33,981 | 0.2% | $91.63 | +3.2% | COM | 125269100 |
| BBY | BEST BUY INC | 417,973 | $33,609 | 0.2% | $79.46 | -20.4% | COM | 086516101 |
| TER | TERADYNE INC | 385,552 | $33,130 | 0.2% | $93.84 | -9.9% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 251,684 | $33,066 | 0.2% | $113.79 | +12.5% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 198,020 | $32,533 | 0.2% | $145.97 | +5.1% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 991,752 | $32,262 | 0.2% | $25.92 | — | COM | 48203R104 |
| BBWI | BATH & BODY WORKS INC | 704,101 | $30,410 | 0.2% | $43.61 | -21.6% | COM | 070830104 |
| EG | EVEREST RE GROUP LTD | 90,985 | $30,333 | 0.2% | $259.27 | +14.0% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 245,004 | $29,410 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 890,105 | $28,831 | 0.2% | $31.13 | +2.4% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP. | 844,834 | $26,536 | 0.2% | $43.42 | -39.5% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 677,673 | $25,623 | 0.2% | $36.00 | -11.5% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 591,132 | $25,200 | 0.2% | $37.27 | +21.6% | COM | 61945C103 |
| GDDY | GODADDY INC | 328,142 | $24,368 | 0.2% | $75.44 | -0.6% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 155,426 | $24,211 | 0.2% | $131.81 | +2.6% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,419,547 | $23,058 | 0.2% | $9.75 | — | SPONSORED ADS | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 754,306 | $22,998 | 0.2% | $29.11 | 0.0% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 741,340 | $22,848 | 0.2% | $44.82 | -27.2% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 206,610 | $22,551 | 0.1% | $122.12 | -20.2% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 477,923 | $22,344 | 0.1% | $41.19 | +15.1% | COM NEW | 453038408 |
| RHI | ROBERT HALF INTL INC | 299,662 | $22,052 | 0.1% | $77.94 | -2.1% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 268,198 | $21,220 | 0.1% | $74.27 | -5.5% | COM | 68902V107 |
| UGI | UGI CORP NEW | 554,532 | $21,100 | 0.1% | $40.42 | -10.6% | COM | 902681105 |
| CDW | CDW CORP | 111,344 | $19,987 | 0.1% | $171.21 | -1.4% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,111 | $19,953 | 0.1% | $43.45 | +14.4% | CL A | 499049104 |
| TXT | TEXTRON INC | 277,052 | $19,466 | 0.1% | $64.84 | +4.4% | COM | 883203101 |
| TECK | TECK RESOURCES LTD | 524,783 | $19,391 | 0.1% | $37.33 | -7.3% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 221,798 | $19,137 | 0.1% | $89.53 | -2.1% | COM | 690742101 |
| WU | WESTERN UN CO | 1,349,728 | $19,018 | 0.1% | $19.04 | — | COM | 959802109 |
| CE | CELANESE CORP DEL | 177,339 | $18,136 | 0.1% | $135.65 | -30.3% | COM | 150870103 |
| — | MARATHON OIL CORP | 685,496 | $17,576 | 0.1% | $23.51 | — | COM | 565849106 |
| SEIC | SEI INVTS CO | 295,153 | $17,438 | 0.1% | $55.00 | -2.3% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP | 282,767 | $17,421 | 0.1% | $40.98 | +62.8% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 178,505 | $17,313 | 0.1% | $90.92 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 523,471 | $16,714 | 0.1% | $34.21 | +6.7% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 169,078 | $16,159 | 0.1% | $98.06 | — | COM | G16962105 |
| DBX | DROPBOX INC | 690,885 | $15,669 | 0.1% | $22.20 | -0.9% | CL A | 26210C104 |
| WY | WEYERHAEUSER CO MTN BE | 501,021 | $15,462 | 0.1% | $29.85 | -7.6% | COM NEW | 962166104 |
| LOGI | LOGITECH INTL S A | 243,147 | $15,420 | 0.1% | $77.63 | -32.7% | SHS | H50430232 |
| UHAL | U HAUL HOLDING COMPANY | 251,699 | $14,994 | 0.1% | $57.84 | -0.5% | COM | 023586100 |
| AOS | SMITH A O CORP | 253,938 | $14,962 | 0.1% | $59.00 | -10.4% | COM | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 232,932 | $14,630 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| APA | APA CORPORATION | 329,931 | $14,392 | 0.1% | $34.30 | +16.8% | COM | 03743Q108 |
| TFII | TFI INTL INC | 139,602 | $14,099 | 0.1% | $88.84 | +12.4% | COM | 87241L109 |
| MGA | MAGNA INTL INC | 240,121 | $13,936 | 0.1% | $68.45 | -26.9% | COM | 559222401 |
| CG | CARLYLE GROUP INC | 452,523 | $13,571 | 0.1% | $37.59 | -32.3% | COM | 14316J108 |
| WFG | WEST FRASER TIMBER CO LTD | 178,689 | $13,273 | 0.1% | $82.38 | -7.4% | COM | 952845105 |
| WHR | WHIRLPOOL CORP | 91,152 | $13,101 | 0.1% | $182.23 | -22.0% | COM | 963320106 |
| CVE | CENOVUS ENERGY INC | 693,734 | $12,784 | 0.1% | $17.67 | 0.0% | COM | 15135U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,017 | $12,651 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 54,059 | $12,400 | 0.1% | $193.28 | +7.7% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 214,492 | $12,172 | 0.1% | $56.14 | -13.3% | COM | 256163106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,242,563 | $12,043 | 0.1% | $11.30 | -45.6% | COM | 550241103 |
| HOLX | HOLOGIC INC | 152,695 | $11,536 | 0.1% | $71.93 | -1.0% | COM | 436440101 |
| UHAL/B | U HAUL HOLDING COMPANY | 209,394 | $11,517 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,958 | $10,945 | 0.1% | $101.59 | +8.6% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 103,975 | $10,915 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| FFIV | F5 INC | 75,252 | $10,900 | 0.1% | $203.09 | -27.9% | COM | 315616102 |
| LII | LENNOX INTL INC | 43,585 | $10,518 | 0.1% | $262.13 | -9.8% | COM | 526107107 |
| MTCH | MATCH GROUP INC NEW | 249,004 | $10,224 | 0.1% | $130.86 | -66.2% | COM | 57667L107 |
| SEE | SEALED AIR CORP NEW | 197,893 | $9,948 | 0.1% | $52.21 | -12.8% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 92,286 | $9,795 | 0.1% | $102.99 | +0.2% | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 539,839 | $9,064 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| MOH | MOLINA HEALTHCARE INC | 26,683 | $8,510 | 0.1% | $227.64 | +49.2% | COM | 60855R100 |
| DVA | DAVITA INC | 108,024 | $8,085 | 0.1% | $91.56 | -15.2% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,075 | $7,304 | 0.0% | $89.57 | -17.3% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,288 | $6,913 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| KGC | KINROSS GOLD CORP | 1,591,126 | $6,851 | 0.0% | $5.98 | -33.9% | COM | 496902404 |
| EQH | EQUITABLE HLDGS INC | 219,961 | $6,291 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| — | SIRIUS XM HOLDINGS INC | 955,847 | $5,534 | 0.0% | $5.79 | — | COM | 82968B103 |
| CTRA | COTERRA ENERGY INC | 238,330 | $5,532 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| LEA | LEAR CORP | 42,942 | $5,405 | 0.0% | $134.61 | -9.5% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 189,393 | $4,625 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| FG | F&G ANNUITIES & LIFE INC | 46,081 | $925 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |