Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.082M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 153 | $17,411 | 1.6% | $90.18 | — | SHS | G46188101 |
| HAL | HALLIBURTON CO | 376 | $14,796 | 1.4% | $32.98 | 0.0% | COM | 406216101 |
| MRNA | MODERNA INC | 81 | $14,549 | 1.3% | $163.51 | 0.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 159 | $13,650 | 1.3% | $70.79 | 0.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 154 | $12,904 | 1.2% | $83.79 | — | COMMON STOCK | 369604129 |
| STLD | STEEL DYNAMICS INC | 132 | $12,896 | 1.2% | $91.75 | 0.0% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 201 | $12,822 | 1.2% | $56.25 | 0.0% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 337 | $12,806 | 1.2% | $33.48 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 36 | $12,795 | 1.2% | $275.99 | +15.3% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46 | $12,792 | 1.2% | $252.44 | 0.0% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 156 | $12,725 | 1.2% | $68.17 | -2.2% | COM | 681919106 |
| VTRS | VIATRIS INC | 1,140 | $12,688 | 1.2% | $9.05 | 0.0% | COM | 92556V106 |
| INTT | INTEST CORP | 379 | $12,624 | 1.2% | $9.30 | 0.0% | COM | 461147100 |
| DHI | D R HORTON INC | 141 | $12,569 | 1.2% | $77.70 | 0.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 113 | $12,537 | 1.2% | $92.80 | 0.0% | COM | 58933Y105 |
| APA | APA CORPORATION | 266 | $12,417 | 1.1% | $40.05 | 0.0% | COM | 03743Q108 |
| BBY | BEST BUY INC | 154 | $12,352 | 1.1% | $63.23 | 0.0% | COM | 086516101 |
| PSX | PHILLIPS 66 | 117 | $12,177 | 1.1% | $91.37 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 109 | $12,023 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66 | $11,846 | 1.1% | $153.23 | 0.0% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 71 | $11,765 | 1.1% | $153.47 | 0.0% | COM | 03073E105 |
| AVGO | BROADCOM INC | 21 | $11,742 | 1.1% | $44.58 | +6.8% | COM | 11135F101 |
| KLAC | KLA CORP | 31 | $11,688 | 1.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 48 | $11,630 | 1.1% | $200.48 | +10.1% | COM | 231021106 |
| CI | CIGNA CORP NEW | 35 | $11,597 | 1.1% | $216.65 | +37.9% | COM | 125523100 |
| LEN | LENNAR CORP | 128 | $11,584 | 1.1% | $77.52 | 0.0% | CL A | 526057104 |
| PFE | PFIZER INC | 225 | $11,529 | 1.1% | $40.19 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 71 | $11,474 | 1.1% | $97.43 | +40.8% | COM | 00287Y109 |
| NUE | NUCOR CORP | 87 | $11,467 | 1.1% | $129.61 | 0.0% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $11,412 | 1.1% | $123.05 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 239 | $11,386 | 1.1% | $42.70 | -2.9% | COM | 17275R102 |
| PCAR | PACCAR INC | 115 | $11,382 | 1.1% | $50.29 | +13.4% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 39 | $11,349 | 1.0% | $263.34 | +4.6% | COM | 701094104 |
| AMGN | AMGEN INC | 43 | $11,294 | 1.0% | $197.80 | +22.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 97 | $11,290 | 1.0% | $106.44 | 0.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 135 | $11,240 | 1.0% | $74.21 | 0.0% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 108 | $11,223 | 1.0% | $95.99 | +3.2% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 146 | $11,223 | 1.0% | $71.56 | 0.0% | COM | 14149Y108 |
| WLK | WESTLAKE CORPORATION | 109 | $11,177 | 1.0% | $88.40 | +7.7% | COM | 960413102 |
| VLO | VALERO ENERGY CORP | 88 | $11,164 | 1.0% | $114.07 | 0.0% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55 | $11,134 | 1.0% | $199.04 | 0.0% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 276 | $11,101 | 1.0% | $37.09 | 0.0% | CL C | 24703L202 |
| DOX | AMDOCS LTD | 122 | $11,090 | 1.0% | $70.56 | +12.3% | SHS | G02602103 |
| HOLX | HOLOGIC INC | 148 | $11,072 | 1.0% | $71.21 | 0.0% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 113 | $11,004 | 1.0% | $93.28 | 0.0% | COM | 038222105 |
| EBAY | EBAY INC. | 265 | $10,990 | 1.0% | $38.98 | 0.0% | COM | 278642103 |
| DOW | DOW INC | 218 | $10,985 | 1.0% | $40.52 | 0.0% | COM | 260557103 |
| SNA | SNAP ON INC | 48 | $10,968 | 1.0% | $199.66 | +4.2% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156 | $10,959 | 1.0% | $67.21 | -5.0% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 333 | $10,942 | 1.0% | $31.88 | 0.0% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 239 | $10,925 | 1.0% | $35.03 | 0.0% | COM | 02209S103 |
| EOG | EOG RES INC | 84 | $10,880 | 1.0% | $117.82 | 0.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 29 | $10,878 | 1.0% | $187.39 | +96.0% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 85 | $10,872 | 1.0% | $128.97 | -11.4% | COM | 695156109 |
| — | MARATHON OIL CORP | 400 | $10,828 | 1.0% | $27.07 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 140 | $10,774 | 1.0% | $86.90 | -15.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 91 | $10,738 | 1.0% | $109.40 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 317 | $10,673 | 1.0% | $33.54 | 0.0% | COM | 844741108 |
| CE | CELANESE CORP DEL | 104 | $10,633 | 1.0% | $129.52 | -27.0% | COM | 150870103 |
| VST | VISTRA CORP | 458 | $10,626 | 1.0% | $22.01 | 0.0% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 77 | $10,532 | 1.0% | $82.69 | +54.8% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 25 | $10,508 | 1.0% | $584.08 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 303 | $10,493 | 1.0% | $29.99 | 0.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $10,447 | 1.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| MMM | 3M CO | 87 | $10,433 | 1.0% | $116.99 | -22.5% | COM | 88579Y101 |
| GEN | GEN DIGITAL INC | 483 | $10,351 | 1.0% | $20.66 | 0.0% | COM | 668771108 |
| HPQ | HP INC | 382 | $10,264 | 0.9% | $24.56 | 0.0% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 112 | $10,207 | 0.9% | $117.07 | -30.6% | COM | 83088M102 |
| — | BRISTOL-MYERS SQUIBB CO | 141 | $10,145 | 0.9% | $71.95 | — | FRNT | 110122AN8 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,101 | 0.9% | $733.79 | 0.0% | COM | 75886F107 |
| — | BOOKING HOLDINGS INC | 5 | $10,076 | 0.9% | $2015.20 | — | NOTE | 09857LAN8 |
| OVV | OVINTIV INC | 198 | $10,041 | 0.9% | $52.26 | 0.0% | COM | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265 | $9,969 | 0.9% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 54 | $9,919 | 0.9% | $244.53 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 30 | $9,907 | 0.9% | $339.69 | 0.0% | COM | 60855R100 |
| AR | ANTERO RESOURCES CORP | 318 | $9,855 | 0.9% | $34.55 | 0.0% | COM | 03674X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 407 | $9,817 | 0.9% | $24.12 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 155 | $9,763 | 0.9% | $64.70 | 0.0% | COM | 674599105 |
| FOXA | FOX CORP | 319 | $9,688 | 0.9% | $29.32 | 0.0% | CL A COM | 35137L105 |
| AMD | ADVANCED MICRO DEVICES INC | 149 | $9,651 | 0.9% | $66.01 | 0.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 42 | $9,592 | 0.9% | $228.38 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167 | $9,551 | 0.9% | $70.54 | -21.1% | CL A | 192446102 |
| EXE | CHESAPEAKE ENERGY CORP | 101 | $9,531 | 0.9% | $76.12 | +15.5% | COM | 165167735 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 179 | $9,417 | 0.9% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 101 | $9,412 | 0.9% | $91.14 | -5.7% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 153 | $9,411 | 0.9% | $59.35 | 0.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 154 | $9,249 | 0.9% | $62.96 | -2.2% | COM | 64110D104 |
| DINO | HF SINCLAIR CORP | 178 | $9,236 | 0.9% | $50.59 | 0.0% | COM | 403949100 |
| QCOM | QUALCOMM INC | 84 | $9,235 | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| NVR | NVR INC | 2 | $9,225 | 0.9% | $4396.05 | 0.0% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 104 | $9,110 | 0.8% | $93.83 | 0.0% | COM NEW | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 144 | $9,013 | 0.8% | $70.52 | 0.0% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 364 | $8,943 | 0.8% | $24.33 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 200 | $8,774 | 0.8% | $45.32 | 0.0% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 129 | $8,753 | 0.8% | $108.34 | -39.6% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 58 | $8,698 | 0.8% | $167.33 | 0.0% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 100 | $8,520 | 0.8% | $94.52 | 0.0% | COM | 125269100 |
| EQT | EQT CORP | 236 | $7,984 | 0.7% | $38.26 | 0.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 250 | $7,955 | 0.7% | $36.49 | 0.0% | COM NEW | 629377508 |
| FG | FG ANNUITIES & LIFE INC | 18 | $360 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |