Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $51.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | 2,858 | $732K | 1.4% | $344.01 | -24.4% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 4,286 | $609K | 1.2% | $173.38 | -7.5% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 9,223 | $587K | 1.1% | $59.24 | -19.7% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 2,397 | $570K | 1.1% | $253.99 | 0.0% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,886 | $562K | 1.1% | $58.02 | +3.5% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 1,786 | $559K | 1.1% | $300.25 | -3.8% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 1,430 | $540K | 1.0% | $377.62 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,044 | $513K | 1.0% | $145.74 | +3.0% | COM | 22822V101 |
| AME | AMETEK INC | 4,647 | $510K | 1.0% | $131.60 | -9.9% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 12,274 | $482K | 0.9% | $43.08 | -11.0% | CL A | 20030N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,706 | $478K | 0.9% | $40.71 | +3.3% | COM | 419870100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,530 | $467K | 0.9% | $85.53 | -12.0% | COM | 198516106 |
| ES | EVERSOURCE ENERGY | 5,444 | $460K | 0.9% | $74.14 | +3.0% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 949 | $458K | 0.9% | $469.47 | 0.0% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 4,362 | $439K | 0.8% | $89.42 | 0.0% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 3,715 | $436K | 0.8% | $142.32 | -5.1% | COM | 150870103 |
| CSX | CSX CORP | 14,707 | $427K | 0.8% | $30.95 | 0.0% | COM | 126408103 |
| BOKF | BOK FINL CORP | 5,614 | $425K | 0.8% | $93.20 | -17.5% | COM NEW | 05561Q201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,934 | $421K | 0.8% | $81.79 | 0.0% | COM | 40171V100 |
| NYT | NEW YORK TIMES CO | 14,915 | $416K | 0.8% | $36.73 | -5.8% | CL A | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 6,557 | $413K | 0.8% | $101.29 | -25.6% | CL A | 339750101 |
| EA | ELECTRONIC ARTS INC | 3,382 | $411K | 0.8% | $127.37 | -1.9% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 5,859 | $411K | 0.8% | $63.61 | -1.7% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 950 | $408K | 0.8% | $365.10 | +9.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 6,902 | $404K | 0.8% | $51.51 | +3.9% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 2,929 | $403K | 0.8% | $138.05 | 0.0% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,036 | $398K | 0.8% | $410.37 | 0.0% | COM | 609839105 |
| CGNX | COGNEX CORP | 9,189 | $390K | 0.8% | $54.60 | 0.0% | COM | 192422103 |
| DOW | DOW INC | 7,479 | $386K | 0.7% | $49.97 | +3.6% | COM | 260557103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,295 | $378K | 0.7% | $143.45 | -13.2% | COM | 562750109 |
| LYFT | LYFT INC | 27,938 | $371K | 0.7% | $31.46 | -25.9% | CL A COM | 55087P104 |
| FIVE | FIVE BELOW INC | 3,264 | $370K | 0.7% | $143.84 | 0.0% | COM | 33829M101 |
| IAC | IAC INTERACTIVECORP NEW | 4,817 | $366K | 0.7% | $94.06 | -25.0% | COM NEW | 44891N208 |
| AOS | SMITH A O CORP | 6,666 | $365K | 0.7% | $69.50 | -19.2% | COM | 831865209 |
| LMND | LEMONADE INC | 20,009 | $365K | 0.7% | $21.07 | 0.0% | COM | 52567D107 |
| — | KELLOGG CO | 5,076 | $362K | 0.7% | $57.31 | 0.0% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 4,317 | $360K | 0.7% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| FR | FIRST INDL RLTY TR INC | 7,582 | $360K | 0.7% | $47.48 | — | COM | 32054K103 |
| MCY | MERCURY GENL CORP NEW | 8,027 | $356K | 0.7% | $52.44 | -5.7% | COM | 589400100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,197 | $356K | 0.7% | $23.87 | 0.0% | COM | 01749D105 |
| MTN | VAIL RESORTS INC | 1,619 | $353K | 0.7% | $244.59 | 0.0% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 2,591 | $352K | 0.7% | $160.33 | -0.5% | CL A | 571903202 |
| CUZ | COUSINS PPTYS INC | 11,987 | $351K | 0.7% | $40.26 | — | COM NEW | 222795502 |
| FE | FIRSTENERGY CORP | 9,016 | $346K | 0.7% | $36.77 | 0.0% | COM | 337932107 |
| BBY | BEST BUY INC | 5,249 | $342K | 0.7% | $89.03 | -21.6% | COM | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 1,898 | $342K | 0.7% | $169.18 | +5.7% | COM | 426281101 |
| ALLE | ALLEGION PLC | 3,474 | $340K | 0.7% | $118.86 | -13.1% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $332K | 0.6% | $79.21 | +9.4% | COM | 025537101 |
| BYD | BOYD GAMING CORP | 6,668 | $332K | 0.6% | $55.64 | 0.0% | COM | 103304101 |
| — | VIMEO INC | 54,691 | $329K | 0.6% | $14.68 | — | COMMON STOCK | 92719V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,364 | $327K | 0.6% | $81.44 | 0.0% | COM | 04247X102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,694 | $324K | 0.6% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $324K | 0.6% | $313.72 | 0.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,439 | $324K | 0.6% | $125.37 | -18.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,795 | $321K | 0.6% | $197.29 | 0.0% | COM | 149123101 |
| MCO | MOODYS CORP | 1,176 | $320K | 0.6% | $353.99 | -18.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,304 | $319K | 0.6% | $171.50 | -8.1% | COM | 025816109 |
| SEIC | SEI INVTS CO | 5,902 | $319K | 0.6% | $53.41 | 0.0% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $318K | 0.6% | $203.67 | -10.2% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 1,163 | $317K | 0.6% | $320.46 | 0.0% | COM | 550021109 |
| OKE | ONEOK INC NEW | 5,673 | $315K | 0.6% | $53.43 | 0.0% | COM | 682680103 |
| EQH | EQUITABLE HLDGS INC | 12,067 | $315K | 0.6% | $29.57 | -10.7% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 2,963 | $312K | 0.6% | $114.48 | 0.0% | CL A | 422806208 |
| EVRG | EVERGY INC | 4,762 | $311K | 0.6% | $58.25 | 0.0% | COM | 30034W106 |
| KMPR | KEMPER CORP | 6,475 | $310K | 0.6% | $50.10 | 0.0% | COM | 488401100 |
| VMI | VALMONT INDS INC | 1,371 | $307K | 0.6% | $244.89 | 0.0% | COM | 920253101 |
| FAST | FASTENAL CO | 6,123 | $306K | 0.6% | $24.63 | 0.0% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 3,225 | $302K | 0.6% | $93.64 | — | COM | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 19,052 | $299K | 0.6% | $15.78 | 0.0% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP | 7,024 | $296K | 0.6% | $48.16 | 0.0% | COM | 947890109 |
| CPT | CAMDEN PPTY TR | 2,202 | $296K | 0.6% | $138.44 | -6.7% | SH BEN INT | 133131102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,623 | $292K | 0.6% | $145.63 | -6.1% | COM | 43300A203 |
| CBSH | COMMERCE BANCSHARES INC | 4,421 | $291K | 0.6% | $56.99 | -3.2% | COM | 200525103 |
| AIZ | ASSURANT INC | 1,684 | $291K | 0.6% | $148.72 | +14.3% | COM | 04621X108 |
| SNA | SNAP ON INC | 1,472 | $290K | 0.6% | $190.79 | +1.5% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 17,239 | $289K | 0.6% | $15.32 | 0.0% | COM | 49456B101 |
| AFL | AFLAC INC | 5,161 | $286K | 0.6% | $57.30 | -5.1% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,865 | $286K | 0.6% | $142.52 | +3.8% | COM | 94106L109 |
| FHB | FIRST HAWAIIAN INC | 12,345 | $281K | 0.5% | $24.04 | -12.3% | COM | 32051X108 |
| SHW | SHERWIN WILLIAMS CO | 1,247 | $279K | 0.5% | $266.51 | -6.9% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,335 | $276K | 0.5% | $55.82 | 0.0% | COM | 573874104 |
| FLO | FLOWERS FOODS INC | 10,357 | $273K | 0.5% | $22.30 | -0.3% | COM | 343498101 |
| BAC | BK OF AMERICA CORP | 8,700 | $271K | 0.5% | $40.82 | -19.8% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 2,793 | $269K | 0.5% | $93.79 | 0.0% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 840 | $269K | 0.5% | $317.61 | 0.0% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 690 | $266K | 0.5% | $397.38 | 0.0% | COM | 90384S303 |
| MMM | 3M CO | 2,052 | $265K | 0.5% | $105.20 | 0.0% | COM | 88579Y101 |
| PNR | PENTAIR PLC | 5,768 | $264K | 0.5% | $57.48 | -16.9% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 5,489 | $264K | 0.5% | $38.78 | +7.4% | COM | 134429109 |
| — | STERICYCLE INC | 5,999 | $263K | 0.5% | $58.94 | — | COM | 858912108 |
| GMED | GLOBUS MED INC | 4,686 | $263K | 0.5% | $65.73 | 0.0% | CL A | 379577208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,669 | $263K | 0.5% | $191.92 | -14.9% | COM | 445658107 |
| VNT | VONTIER CORPORATION | 11,443 | $263K | 0.5% | $25.64 | 0.0% | COM | 928881101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710 | $260K | 0.5% | $406.98 | 0.0% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 11,872 | $260K | 0.5% | $25.34 | -10.3% | COM | 668771108 |
| BKR | BAKER HUGHES COMPANY | 8,985 | $259K | 0.5% | $30.96 | 0.0% | CL A | 05722G100 |
| ICUI | ICU MED INC | 1,559 | $256K | 0.5% | $192.51 | 0.0% | COM | 44930G107 |
| HCA | HCA HEALTHCARE INC | 1,523 | $256K | 0.5% | $242.68 | -14.3% | COM | 40412C101 |
| ONL | ORION OFFICE REIT INC | 23,425 | $256K | 0.5% | $10.93 | — | COM | 68629Y103 |
| WELL | WELLTOWER INC | 3,092 | $255K | 0.5% | $78.67 | +3.2% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,730 | $253K | 0.5% | $43.49 | 0.0% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 856 | $251K | 0.5% | $486.67 | -28.5% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,559 | $250K | 0.5% | $97.86 | 0.0% | COM | 302130109 |
| TXG | 10X GENOMICS INC | 5,526 | $250K | 0.5% | $51.88 | 0.0% | CL A COM | 88025U109 |
| L | LOEWS CORP | 4,225 | $250K | 0.5% | $60.47 | +2.7% | COM | 540424108 |
| MKL | MARKEL CORP | 192 | $248K | 0.5% | $1372.21 | 0.0% | COM | 570535104 |
| BIO | BIO RAD LABS INC | 502 | $248K | 0.5% | $602.81 | -13.6% | CL A | 090572207 |
| SLB | SCHLUMBERGER LTD | 6,872 | $246K | 0.5% | $30.32 | +26.3% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,410 | $245K | 0.5% | $166.30 | 0.0% | COM | 438516106 |
| EVR | EVERCORE INC | 2,607 | $244K | 0.5% | $99.55 | 0.0% | CLASS A | 29977A105 |
| CCK | CROWN HLDGS INC | 2,637 | $244K | 0.5% | $102.67 | 0.0% | COM | 228368106 |
| AXTA | AXALTA COATING SYS LTD | 10,901 | $241K | 0.5% | $25.42 | 0.0% | COM | G0750C108 |
| GNTX | GENTEX CORP | 8,629 | $241K | 0.5% | $34.48 | -15.6% | COM | 371901109 |
| — | IAA INC | 7,342 | $241K | 0.5% | $32.82 | — | COM | 449253103 |
| QS | QUANTUMSCAPE CORP | 28,068 | $241K | 0.5% | $19.11 | -30.1% | COM CL A | 74767V109 |
| MTB | M & T BK CORP | 1,504 | $240K | 0.5% | $149.08 | 0.0% | COM | 55261F104 |
| ROST | ROSS STORES INC | 3,398 | $239K | 0.5% | $85.43 | 0.0% | COM | 778296103 |
| AMH | AMERICAN HOMES 4 RENT | 6,719 | $238K | 0.5% | $35.42 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 3,352 | $237K | 0.5% | $57.52 | +11.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 5,625 | $237K | 0.5% | $45.34 | 0.0% | COM | 45687V106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,914 | $236K | 0.5% | $131.69 | 0.0% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC | 2,943 | $234K | 0.5% | $85.43 | 0.0% | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC | 836 | $233K | 0.5% | $302.10 | 0.0% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 3,628 | $233K | 0.5% | $76.40 | -13.1% | COM | 071813109 |
| AEE | AMEREN CORP | 2,540 | $230K | 0.4% | $82.76 | 0.0% | COM | 023608102 |
| HUBS | HUBSPOT INC | 758 | $228K | 0.4% | $365.21 | 0.0% | COM | 443573100 |
| HOLX | HOLOGIC INC | 3,288 | $228K | 0.4% | $74.24 | 0.0% | COM | 436440101 |
| SUI | SUN CMNTYS INC | 1,433 | $228K | 0.4% | $175.10 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 1,015 | $227K | 0.4% | $223.65 | — | COM | 723787107 |
| FAF | FIRST AMERN FINL CORP | 4,292 | $227K | 0.4% | $61.80 | -17.5% | COM | 31847R102 |
| CHH | CHOICE HOTELS INTL INC | 2,031 | $227K | 0.4% | $138.68 | -9.6% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 2,109 | $226K | 0.4% | $88.06 | +8.3% | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 6,232 | $225K | 0.4% | $47.03 | — | COM NEW | 87161C501 |
| OC | OWENS CORNING NEW | 3,026 | $225K | 0.4% | $88.29 | 0.0% | COM | 690742101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,331 | $223K | 0.4% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| AGCO | AGCO CORP | 2,265 | $223K | 0.4% | $110.02 | 0.0% | COM | 001084102 |
| AGNC | AGNC INVT CORP | 19,807 | $219K | 0.4% | $11.06 | — | COM | 00123Q104 |
| REXR | REXFORD INDL RLTY INC | 3,812 | $219K | 0.4% | $57.45 | — | COM | 76169C100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,897 | $219K | 0.4% | $136.33 | -16.3% | COM SER C | 530307305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,716 | $219K | 0.4% | $55.69 | 0.0% | COM | 12769G100 |
| — | JAMF HLDG CORP | 8,778 | $217K | 0.4% | $34.11 | — | COM | 47074L105 |
| TRIP | TRIPADVISOR INC | 12,062 | $214K | 0.4% | $28.23 | -16.0% | COM | 896945201 |
| — | WESTROCK CO | 5,353 | $213K | 0.4% | $39.79 | — | COM | 96145D105 |
| ATO | ATMOS ENERGY CORP | 1,895 | $212K | 0.4% | $99.21 | +5.5% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,764 | $212K | 0.4% | $119.38 | -21.6% | COM | 007903107 |
| TXT | TEXTRON INC | 3,463 | $212K | 0.4% | $65.35 | 0.0% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 1,066 | $212K | 0.4% | $248.25 | -9.0% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,163 | $212K | 0.4% | $61.74 | 0.0% | COM | 74251V102 |
| AI | C3 AI INC | 11,595 | $212K | 0.4% | $18.38 | 0.0% | CL A | 12468P104 |
| CVX | CHEVRON CORP NEW | 1,461 | $212K | 0.4% | $142.70 | 0.0% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 541 | $211K | 0.4% | $351.31 | 0.0% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 449 | $211K | 0.4% | $481.67 | 0.0% | COM | 16359R103 |
| DAR | DARLING INGREDIENTS INC | 3,510 | $210K | 0.4% | $75.93 | 0.0% | COM | 237266101 |
| ENPH | ENPHASE ENERGY INC | 1,071 | $209K | 0.4% | $180.77 | 0.0% | COM | 29355A107 |
| PB | PROSPERITY BANCSHARES INC | 3,068 | $209K | 0.4% | $60.58 | 0.0% | COM | 743606105 |
| SRE | SEMPRA | 1,394 | $209K | 0.4% | $71.33 | 0.0% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 699 | $209K | 0.4% | $333.40 | 0.0% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 1,187 | $208K | 0.4% | $181.55 | -10.8% | COM | 59522J103 |
| — | DIVERSEY HLDGS LTD | 31,523 | $208K | 0.4% | $7.05 | — | ORD SHS | G28923103 |
| MO | ALTRIA GROUP INC | 4,934 | $207K | 0.4% | $38.45 | 0.0% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 2,687 | $207K | 0.4% | $78.93 | +6.2% | COM | 806407102 |
| — | CHARGEPOINT HOLDINGS INC | 15,118 | $207K | 0.4% | $19.89 | — | COM CL A | 15961R105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,677 | $204K | 0.4% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| RNR | RENAISSANCERE HLDGS LTD | 1,299 | $203K | 0.4% | $151.33 | 0.0% | COM | G7496G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,870 | $203K | 0.4% | $70.73 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 309 | $203K | 0.4% | $643.06 | 0.0% | COM | 29444U700 |
| — | PREMIER INC | 5,647 | $202K | 0.4% | $38.17 | — | CL A | 74051N102 |
| SLM | SLM CORP | 11,397 | $181K | 0.3% | $17.31 | 0.0% | COM | 78442P106 |
| FLNC | FLUENCE ENERGY INC | 16,279 | $154K | 0.3% | $9.73 | 0.0% | COM CL A | 34379V103 |
| TSPH | TUSIMPLE HLDGS INC | 20,168 | $146K | 0.3% | $7.24 | — | CL A | 90089L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,732 | $141K | 0.3% | $11.20 | 0.0% | COM | 446150104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,657 | $135K | 0.3% | $16.65 | 0.0% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 13,084 | $128K | 0.2% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 14,878 | $112K | 0.2% | $11.25 | 0.0% | CL C | 904311206 |
| FIGS | FIGS INC | 10,285 | $93,000 | 0.2% | $19.92 | -36.0% | CL A | 30260D103 |
| — | QURATE RETAIL INC | 13,152 | $38,000 | 0.1% | $4.76 | — | COM SER A | 74915M100 |