CIK: 0001735445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,484,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 150,400 | $35,028 | 2.4% | $175.21 | +46.6% | COM | 594918104 |
| DE | Deere & Co. | 103,000 | $34,391 | 2.3% | $347.66 | -6.1% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 419,000 | $32,854 | 2.2% | $74.11 | +4.1% | COM | 65339F101 |
| EOG | EOG Resources, Inc. | 257,800 | $28,804 | 1.9% | $63.46 | +53.9% | COM | 26875P101 |
| TTEK | Tetra Tech Inc. | 222,900 | $28,649 | 1.9% | $26.88 | +4.1% | COM | 88162G103 |
| TXN | Texas Instruments Inc. | 184,100 | $28,495 | 1.9% | $127.60 | +18.8% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc. | 167,600 | $27,391 | 1.8% | $116.34 | +47.8% | COM | 127387108 |
| WDAY | Workday, Inc. | 173,700 | $26,441 | 1.8% | $208.13 | -24.8% | CL A | 98138H101 |
| HSY | The Hershey Co. | 117,900 | $25,993 | 1.8% | $171.71 | +19.5% | COM | 427866108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $25,265 | 1.7% | $23.83 | +200.9% | COM | 05550J101 |
| TSN | Tyson Foods Inc. | 366,900 | $24,190 | 1.6% | $62.74 | +12.2% | CL A | 902494103 |
| TJX | TJX Companies, Inc. | 365,000 | $22,674 | 1.5% | $56.99 | +5.1% | COM | 872540109 |
| AMZN | Amazon.com Inc. | 194,000 | $21,922 | 1.5% | $124.99 | +1.1% | COM | 023135106 |
| ORCL | Oracle Corp. | 357,000 | $21,802 | 1.5% | $76.02 | -7.7% | COM | 68389X105 |
| CTVA | Corteva, Inc. | 380,000 | $21,717 | 1.5% | $55.89 | +0.5% | COM | 22052L104 |
| NOW | ServiceNow, Inc. | 57,000 | $21,524 | 1.5% | $97.77 | -7.9% | COM | 81762P102 |
| LW | Lamb Weston Holdings Inc. | 271,000 | $20,970 | 1.4% | $60.21 | +22.4% | COM | 513272104 |
| CARR | Carrier Global Corp. | 569,500 | $20,251 | 1.4% | $41.10 | -8.5% | COM | 14448C104 |
| BILL | Bill.Com Holdings, Inc. | 152,000 | $20,120 | 1.4% | $202.52 | -29.1% | COM | 090043100 |
| GNRC | Generac Holdings Inc. | 106,400 | $18,954 | 1.3% | $163.48 | +40.2% | COM | 368736104 |
| ROST | Ross Stores Inc. | 222,100 | $18,716 | 1.3% | $103.57 | -21.1% | COM | 778296103 |
| OPCH | Option Care Health Inc. | 590,000 | $18,567 | 1.3% | $21.91 | +46.1% | COM | 68404L201 |
| — | Brookfield Asset Management Inc. | 453,000 | $18,523 | 1.2% | $45.15 | — | CL A | 112585104 |
| RACE | Ferrari NV | 94,600 | $17,501 | 1.2% | $232.47 | -14.2% | COM | N3167Y103 |
| ROK | Rockwell Automation, Inc. | 78,800 | $16,951 | 1.1% | $211.86 | +3.8% | COM | 773903109 |
| AZO | Autozone, Inc. | 7,500 | $16,064 | 1.1% | $2178.52 | 0.0% | COM | 053332102 |
| — | Hess Corp. | 145,000 | $15,804 | 1.1% | $106.36 | — | COM | 42809H107 |
| ORLY | O'Reilly Automotive, Inc. | 22,200 | $15,614 | 1.1% | $46.63 | 0.0% | COM | 67103H107 |
| ACN | Accenture plc. | 60,400 | $15,541 | 1.0% | $178.24 | +54.1% | CL A | G1151C101 |
| IBM | International Business Machines Corp. | 130,000 | $15,445 | 1.0% | $117.50 | -1.6% | COM | 459200101 |
| OTIS | Otis Worldwide Corp. | 242,000 | $15,440 | 1.0% | $64.31 | +7.7% | COM | 68902V107 |
| GTLS | Chart Industries, Inc. | 83,500 | $15,393 | 1.0% | $181.75 | +2.0% | COM | 16115Q308 |
| MSI | Motorola Solutions Inc. | 67,200 | $15,051 | 1.0% | $148.95 | +52.3% | COM | 620076307 |
| EW | Edwards Lifesciences Corp. | 180,165 | $14,887 | 1.0% | $76.01 | +26.6% | COM | 28176E108 |
| DAR | Darling Ingredients Inc. | 223,000 | $14,751 | 1.0% | $70.29 | -0.8% | COM | 237266101 |
| GWW | W.W. Grainger, Inc. | 29,600 | $14,480 | 1.0% | $420.23 | +21.4% | COM | 384802104 |
| HQY | HealthEquity, Inc. | 215,200 | $14,455 | 1.0% | $57.37 | +10.3% | COM | 42226A107 |
| SCI | Service Corp. International | 245,000 | $14,146 | 1.0% | $58.00 | +13.6% | COM | 817565104 |
| EMR | Emerson Electric Co. | 192,100 | $14,066 | 0.9% | $68.15 | +13.9% | COM | 291011104 |
| ASML | ASML Holding N.V. | 33,500 | $13,914 | 0.9% | $697.33 | — | COM | N07059210 |
| BALL | Ball Corp. | 286,800 | $13,858 | 0.9% | $85.84 | -31.8% | COM | 058498106 |
| CB | Chubb Ltd. | 76,000 | $13,823 | 0.9% | $196.27 | -7.4% | COM | H1467J104 |
| — | Discover Financial Services | 144,800 | $13,165 | 0.9% | $82.52 | — | COM | 254709108 |
| QCOM | Qualcomm Inc. | 115,400 | $13,038 | 0.9% | $72.77 | +74.6% | COM | 747525103 |
| AMRC | Ameresco Inc. | 195,700 | $13,010 | 0.9% | $72.20 | -14.9% | CL A | 02361E108 |
| — | Pioneer Natural Resources Co. | 58,000 | $12,559 | 0.8% | $225.01 | — | COM | 723787107 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $11,996 | 0.8% | $93.82 | +33.5% | COM | 82982L103 |
| — | Bunge Ltd. | 145,000 | $11,973 | 0.8% | $89.29 | — | COM | G16962105 |
| LOB | Live Oak Bancshares, Inc. | 384,000 | $11,750 | 0.8% | $68.70 | -47.8% | COM | 53803X105 |
| — | World Wrestling Entertainment, Inc. | 166,800 | $11,704 | 0.8% | $56.40 | — | CL A | 98156Q108 |
| — | Arista Networks Inc. | 102,400 | $11,560 | 0.8% | $190.60 | — | COM | 040413106 |
| FIVE | Five Below Inc. | 83,500 | $11,495 | 0.8% | $150.79 | -12.9% | COM | 33829M101 |
| ROP | Roper Technologies Inc. | 30,500 | $10,969 | 0.7% | $401.99 | -0.9% | COM | 776696106 |
| WCN | Waste Connections, Inc. | 80,000 | $10,810 | 0.7% | $126.61 | +5.4% | COM | 94106B101 |
| GT | THE Goodyear Tire & Rubber Co. | 1,066,700 | $10,763 | 0.7% | $18.68 | -31.9% | COM | 382550101 |
| COF | Capital One Financial Corp. | 114,800 | $10,581 | 0.7% | $85.77 | +16.9% | COM | 14040H105 |
| WM | Waste Management, Inc. | 65,600 | $10,510 | 0.7% | $112.99 | +38.5% | COM | 94106L109 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $10,345 | 0.7% | $220.43 | +34.8% | COM | 38141G104 |
| GOOG | Alphabet Inc. | 100,000 | $9,615 | 0.6% | $109.21 | +1.5% | CL C | 02079K107 |
| DIS | The Walt Disney Co. | 100,000 | $9,433 | 0.6% | $156.74 | -33.3% | COM | 254687106 |
| — | Skechers USA Inc. | 295,400 | $9,370 | 0.6% | $26.39 | — | CL A | 830566105 |
| INTU | Intuit Inc. | 24,100 | $9,334 | 0.6% | $425.57 | -0.7% | COM | 461202103 |
| CRWD | CrowdStrike Holdings Inc. | 56,000 | $9,229 | 0.6% | $188.65 | -3.0% | CL A | 22788C105 |
| FTNT | Fortinet, Inc. | 183,000 | $8,991 | 0.6% | $54.17 | 0.0% | COM | 34959E109 |
| MANH | Manhattan Associates, Inc. | 66,000 | $8,780 | 0.6% | $135.29 | 0.0% | COM | 562750109 |
| — | Wolfspeed, Inc. | 81,400 | $8,414 | 0.6% | $113.03 | — | COM | 977852102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 160,600 | $8,287 | 0.6% | $75.73 | -18.4% | COM | 681116109 |
| DOW | Dow Inc. | 187,700 | $8,246 | 0.6% | $34.80 | +19.1% | COM | 260557103 |
| BWA | BorgWarner, Inc. | 258,100 | $8,104 | 0.5% | $36.30 | -15.3% | COM | 099724106 |
| AXP | American Express Co. | 59,900 | $8,081 | 0.5% | $124.36 | +16.6% | COM | 025816109 |
| AMT | American Tower Corp. | 37,600 | $8,073 | 0.5% | $198.13 | +15.5% | COM | 03027X100 |
| KEYS | Keysight Technologies Inc. | 51,000 | $8,025 | 0.5% | $120.37 | +33.0% | COM | 49338L103 |
| GM | General Motors Co. | 248,000 | $7,958 | 0.5% | $35.44 | 0.0% | COM | 37045V100 |
| CCI | Crown Castle International Corp. | 54,900 | $7,936 | 0.5% | $127.13 | +12.1% | COM | 22822V101 |
| XYL | Xylem, Inc. | 90,000 | $7,862 | 0.5% | $120.34 | -27.5% | COM | 98419M100 |
| AWK | American Water Works Co., Inc. | 60,000 | $7,810 | 0.5% | $141.01 | -0.7% | COM | 030420103 |
| TTWO | Take-Two Interactive Software, Inc. | 70,700 | $7,706 | 0.5% | $160.83 | -22.8% | COM | 874054109 |
| A | Agilent Technologies, Inc. | 62,800 | $7,633 | 0.5% | $87.98 | +42.6% | COM | 00846U101 |
| MU | Micron Technology, Inc. | 151,000 | $7,565 | 0.5% | $73.27 | -22.3% | COM | 595112103 |
| EYE | National Vision Holdings Inc. | 231,400 | $7,555 | 0.5% | $39.78 | -18.3% | COM | 63845R107 |
| EXPO | Exponent Inc. | 86,100 | $7,548 | 0.5% | $75.22 | +20.7% | COM | 30214U102 |
| CHH | Choice Hotels International, Inc. | 68,000 | $7,447 | 0.5% | $122.59 | -9.5% | COM | 169905106 |
| EQIX | Equinix Inc. | 13,000 | $7,395 | 0.5% | $599.28 | +1.7% | COM | 29444U700 |
| URI | United Rentals Inc. | 27,100 | $7,320 | 0.5% | $314.61 | -10.4% | COM | 911363109 |
| H | Hyatt Hotels Corp. | 90,200 | $7,303 | 0.5% | $77.70 | +8.1% | CL A | 448579102 |
| GPN | Global Payments Inc. | 66,800 | $7,218 | 0.5% | $156.46 | -23.8% | COM | 37940X102 |
| SLB | Schlumberger N.V. | 200,400 | $7,194 | 0.5% | $33.03 | +1.2% | COM | 806857108 |
| MUSA | Murphy USA Inc. | 26,000 | $7,148 | 0.5% | $275.20 | 0.0% | COM | 626755102 |
| — | Cooper Companies, Inc. | 24,400 | $6,439 | 0.4% | $343.35 | — | COM | 216648402 |
| V | Visa Inc. | 36,200 | $6,431 | 0.4% | $140.61 | +41.1% | CL A | 92826C839 |
| TMO | Thermo Fisher Scientific, Inc. | 12,500 | $6,340 | 0.4% | $550.36 | +0.7% | COM | 883556102 |
| HLI | Houlihan Lokey, Inc. | 81,500 | $6,143 | 0.4% | $98.98 | -22.9% | CL A | 441593100 |
| AKAM | Akamai Technologies Inc. | 73,800 | $5,928 | 0.4% | $99.51 | -8.5% | COM | 00971T101 |
| PANW | Palo Alto Networks, Inc. | 36,000 | $5,896 | 0.4% | $87.09 | -0.6% | COM | 697435105 |
| PGNY | Progyny Inc. | 156,000 | $5,781 | 0.4% | $56.17 | -33.3% | COM | 74340E103 |
| WH | Wyndham Hotels & Resorts, Inc. | 94,000 | $5,767 | 0.4% | $66.95 | 0.0% | COM | 98311A105 |
| FANG | Diamondback Energy, Inc. | 46,900 | $5,650 | 0.4% | $107.62 | -0.1% | COM | 25278X109 |
| INTC | Intel Corp. | 206,600 | $5,324 | 0.4% | $48.57 | -33.5% | COM | 458140100 |
| ETN | Eaton Corp plc | 39,800 | $5,308 | 0.4% | $147.33 | -9.5% | COM | G29183103 |
| VEEV | Veeva Systems Inc. | 31,900 | $5,260 | 0.4% | $152.12 | +31.3% | CL A | 922475108 |
| CASY | Casey's General Stores, Inc. | 25,200 | $5,104 | 0.3% | $203.15 | 0.0% | COM | 147528103 |
| ALLY | Ally Financial Inc. | 174,000 | $4,842 | 0.3% | $29.43 | -0.7% | COM | 02005N100 |
| SMPL | Simply Good Foods Corp. | 149,000 | $4,767 | 0.3% | $38.18 | -14.0% | COM | 82900L102 |
| HAL | Halliburton Co. | 190,400 | $4,688 | 0.3% | $29.85 | -11.1% | COM | 406216101 |
| LHX | L3Harris Technologies, Inc. | 21,700 | $4,510 | 0.3% | $214.55 | 0.0% | COM | 502431109 |
| DOCS | Doximity, Inc. | 146,900 | $4,439 | 0.3% | $65.10 | -43.7% | CL A | 26622P107 |
| AMAT | Applied Materials, Inc. | 53,800 | $4,408 | 0.3% | $129.12 | -27.6% | COM | 038222105 |
| MELI | MercadoLibre Inc. | 5,200 | $4,304 | 0.3% | $1053.51 | -18.4% | COM | 58733R102 |
| — | Lam Research Corp. | 11,700 | $4,282 | 0.3% | $444.97 | — | COM | 512807108 |
| BKR | Baker Hughes Co. | 200,400 | $4,200 | 0.3% | $27.68 | -16.6% | COM | 05722G100 |
| MSCI | MSCI Inc. | 9,800 | $4,134 | 0.3% | $283.44 | +55.4% | COM | 55354G100 |
| SGRY | Surgery Partners Inc. | 174,762 | $4,089 | 0.3% | $54.18 | -41.1% | COM | 86881A100 |
| — | The Duckhorn Portfolio, Inc. | 280,000 | $4,040 | 0.3% | $22.42 | — | COM | 26414D106 |
| TSLA | Tesla Inc. | 15,000 | $3,979 | 0.3% | $297.98 | -6.3% | COM | 88160R101 |
| CNH | CNH Industrial NV | 350,000 | $3,910 | 0.3% | $13.01 | -15.2% | COM | N20944109 |
| S | SentinelOne, Inc. | 151,000 | $3,860 | 0.3% | $56.04 | -53.2% | CL A | 81730H109 |
| SPGI | S&P Global Inc. | 12,400 | $3,786 | 0.3% | $269.05 | +29.2% | COM | 78409V104 |
| WPM | Wheaton Precious Metals Corp. | 114,600 | $3,708 | 0.2% | $37.70 | -15.9% | COM | 962879102 |
| DAN | Dana Inc. | 318,500 | $3,640 | 0.2% | $20.72 | -33.6% | COM | 235825205 |
| — | Liberty Media Corp-Liberty Formula One | 69,100 | $3,629 | 0.2% | $52.52 | — | CL A | 531229870 |
| NICE | NICE Ltd. | 19,200 | $3,614 | 0.2% | $177.73 | — | SPONSORED ADR | 653656108 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $3,603 | 0.2% | $111.02 | -1.3% | COM | 001744101 |
| LDOS | Leidos Holdings, Inc. | 40,300 | $3,525 | 0.2% | $93.59 | 0.0% | COM | 525327102 |
| — | Oak Street Health Inc. | 125,600 | $3,080 | 0.2% | $58.57 | — | COM | 67181A107 |
| MCHP | Microchip Technology Inc. | 48,000 | $2,929 | 0.2% | $68.26 | -11.2% | COM | 595017104 |
| DOCU | DocuSign Inc. | 51,200 | $2,738 | 0.2% | $142.25 | -55.9% | COM | 256163106 |
| DOCN | DigitalOcean Holdings, Inc. | 75,000 | $2,713 | 0.2% | $93.61 | -55.1% | COM | 25402D102 |
| THO | Thor Industries, Inc. | 37,700 | $2,638 | 0.2% | $99.20 | -23.5% | COM | 885160101 |
| VRT | Vertiv Holdings Co. | 265,000 | $2,576 | 0.2% | $23.33 | -52.0% | COM | 92537N108 |
| ALGT | Allegiant Travel Co. | 35,200 | $2,569 | 0.2% | $157.00 | -36.4% | COM | 01748X102 |
| RTX | Raytheon Technologies Corp. | 30,000 | $2,456 | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| YETI | Yeti Holdings Inc. | 77,900 | $2,222 | 0.1% | $96.23 | -56.7% | COM | 98585X104 |
| — | Arco Platform Ltd. | 202,700 | $2,187 | 0.1% | $33.73 | — | CL A | G04553106 |
| ENOV | Enovis Corp. | 46,666 | $2,150 | 0.1% | $64.47 | -15.9% | COM | 194014502 |
| XYZ | Block, Inc. | 33,300 | $1,831 | 0.1% | $180.18 | -60.7% | CL A | 852234103 |
| BL | BlackLine, Inc. | 28,000 | $1,677 | 0.1% | $115.95 | -42.1% | COM | 09239B109 |
| ESAB | ESAB Corp. | 46,666 | $1,557 | 0.1% | $47.67 | -15.1% | COM | 29605J106 |
| PCOR | Procore Technologies, Inc. | 30,000 | $1,484 | 0.1% | $87.63 | -38.7% | COM | 74275K108 |
| CYRX | CryoPort, Inc. | 55,000 | $1,340 | 0.1% | $69.20 | -50.3% | COM | 229050307 |
| — | Olo Inc. | 127,200 | $1,005 | 0.1% | $19.79 | — | CL A | 68134L109 |
| ALKT | Alkami Technology, Inc. | 62,500 | $941 | 0.1% | $25.62 | -43.2% | COM | 01644J108 |
| TSPH | TuSimple Holdings Inc. | 121,300 | $922 | 0.1% | $25.85 | — | CL A | 90089L108 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 58,000 | $589 | 0.0% | $13.39 | 0.0% | COM | 50077B207 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $135 | 0.0% | $51.88 | — | CL A | G16169107 |
| CURV | Torrid Holdings Inc. | 27,000 | $113 | 0.0% | $14.85 | -64.7% | COM | 89142B107 |