Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 716,802 | $116M | 5.8% | $147.30 | +3.6% | COM | 478160104 |
| AMGN | AMGEN INC | 240,856 | $77.58M | 3.9% | $297.42 | +5.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 120,226 | $70.29M | 3.5% | $473.12 | +15.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 199,994 | $69.26M | 3.5% | $334.63 | +0.1% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 121,202 | $63M | 3.2% | $517.58 | +0.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 547,952 | $62.47M | 3.1% | $105.09 | +1.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 285,846 | $57.76M | 2.9% | $202.36 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 287,798 | $56.82M | 2.8% | $157.11 | +13.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,662 | $54.95M | 2.8% | $246.27 | +2.9% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,662,182 | $48.36M | 2.4% | $29.04 | — | COM | 293792107 |
| PCAR | PACCAR INC | 457,910 | $45.16M | 2.3% | $96.91 | -4.8% | COM | 693718108 |
| CSCO | CISCO SYS INC | 819,146 | $43.58M | 2.2% | $45.48 | +2.9% | COM | 17275R102 |
| ABNB | AIRBNB INC | 329,806 | $41.82M | 2.1% | $138.84 | -6.6% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 985,354 | $41.14M | 2.1% | $37.13 | +1.7% | CL A | 20030N101 |
| LEN | LENNAR CORP | 216,470 | $40.55M | 2.0% | $155.47 | +5.6% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 298,856 | $40.07M | 2.0% | $119.43 | +2.1% | COM | 704326107 |
| TOL | TOLL BROTHERS INC | 246,012 | $37.98M | 1.9% | $128.21 | +5.8% | COM | 889478103 |
| OC | OWENS CORNING NEW | 213,652 | $37.68M | 1.9% | $170.24 | -1.1% | COM | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 483,032 | $37.25M | 1.9% | $69.45 | +4.9% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 259,342 | $37.19M | 1.9% | $118.07 | +6.5% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 502,990 | $36.49M | 1.8% | $71.60 | +1.7% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 351,856 | $36.35M | 1.8% | $89.49 | +2.1% | COM | 681919106 |
| CRM | SALESFORCE INC | 132,242 | $36.2M | 1.8% | $264.61 | -4.1% | COM | 79466L302 |
| AME | AMETEK INC | 206,672 | $35.49M | 1.8% | $167.77 | -1.4% | COM | 031100100 |
| JBL | JABIL INC | 291,332 | $34.88M | 1.7% | $113.85 | -4.9% | COM | 466313103 |
| TXT | TEXTRON INC | 378,146 | $33.46M | 1.7% | $88.44 | -0.4% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 215,910 | $33.42M | 1.7% | $141.71 | -0.8% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 145,156 | $32.04M | 1.6% | $209.91 | 0.0% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 582,755 | $29.73M | 1.5% | $39.26 | +16.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 6,960 | $29.3M | 1.5% | $3663.68 | +3.6% | COM | 09857L108 |
| — | BLACKROCK INC | 28,000 | $26.59M | 1.3% | $787.32 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 51,276 | $25.34M | 1.3% | $552.65 | +0.1% | COM | 58155Q103 |
| FDX | FEDEX CORP | 88,927 | $24.34M | 1.2% | $281.24 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 307,806 | $24M | 1.2% | $63.47 | +5.1% | COM | 70450Y103 |
| MPLX | MPLX LP | 523,588 | $23.26M | 1.2% | $44.43 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 97,927 | $21.61M | 1.1% | $194.99 | +0.7% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 123,194 | $21.22M | 1.1% | $188.25 | -1.7% | COM | 25278X109 |
| CRH | CRH PLC | 215,288 | $19.97M | 1.0% | $78.37 | +5.7% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 224,320 | $18.79M | 0.9% | $71.56 | +7.1% | COM | 31620M106 |
| NVR | NVR INC | 1,795 | $17.6M | 0.9% | $7646.91 | +14.2% | COM | 62944T105 |
| NTAP | NETAPP INC | 139,296 | $17.19M | 0.9% | $110.53 | +9.6% | COM | 64110D104 |
| WEX | WEX INC | 81,541 | $17.1M | 0.9% | $203.36 | -8.4% | COM | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,589 | $16.9M | 0.8% | $204.45 | 0.0% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,149 | $16.84M | 0.8% | $109.90 | -0.3% | SHS USD | G50871105 |
| QRVO | QORVO INC | 162,853 | $16.82M | 0.8% | $107.86 | +4.1% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,424 | $16.79M | 0.8% | $62.04 | +14.3% | COM | 78467J100 |
| DBX | DROPBOX INC | 652,015 | $16.58M | 0.8% | $22.87 | +2.8% | CL A | 26210C104 |
| VRSN | VERISIGN INC | 87,072 | $16.54M | 0.8% | $176.83 | +1.1% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,216 | $16.5M | 0.8% | $93.93 | +7.1% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 106,016 | $16.46M | 0.8% | $145.81 | 0.0% | COM | 74834L100 |
| PR | PERMIAN RESOURCES CORP | 1,195,932 | $16.28M | 0.8% | $16.19 | -9.3% | CLASS A COM | 71424F105 |
| BLD | TOPBUILD CORP | 39,510 | $16.06M | 0.8% | $407.18 | -0.9% | COM | 89055F103 |
| ULTA | ULTA BEAUTY INC | 40,936 | $15.91M | 0.8% | $404.23 | -7.2% | COM | 90384S303 |
| DOX | AMDOCS LTD | 181,684 | $15.89M | 0.8% | $78.87 | +3.0% | SHS | G02602103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,573 | $15.81M | 0.8% | $154.99 | 0.0% | COM | 00790R104 |
| CBOE | CBOE GLOBAL MKTS INC | 77,015 | $15.78M | 0.8% | $175.11 | +11.0% | COM | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 286,450 | $15.64M | 0.8% | $50.82 | 0.0% | COM | 88023U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 223,666 | $15.6M | 0.8% | $61.43 | +1.8% | CL A | 98980L101 |
| ICLR | ICON PLC | 54,155 | $15.56M | 0.8% | $313.63 | +0.5% | SHS | G4705A100 |
| EPAM | EPAM SYS INC | 77,423 | $15.41M | 0.8% | $212.82 | -5.8% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 103,631 | $15.1M | 0.8% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 43,162 | $14.41M | 0.7% | $379.89 | 0.0% | COM | 58506Q109 |
| CF | CF INDS HLDGS INC | 14,781 | $1.253M | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 22,686 | $702K | 0.0% | $29.03 | -0.1% | COM | 460690100 |