Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $27.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,511 | $540K | 1.9% | $357.38 | $408.99 | -12.7% | TR UNIT | 78462F103 |
| ITT | ITT INC | 8,245 | $539K | 1.9% | $65.37 | $72.91 | -10.4% | COM | 45073V108 |
| EPAM | EPAM SYS INC | 1,456 | $527K | 1.9% | $361.95 | $382.56 | -5.3% | COM | 29414B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,462 | $473K | 1.7% | $136.63 | $155.21 | -12.0% | CL A | 55825T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $409K | 1.5% | $246.24 | $301.94 | -19.2% | COM | 955306105 |
| GNTX | GENTEX CORP | 16,873 | $402K | 1.4% | $23.83 | $31.04 | -23.2% | COM | 371901109 |
| CMA | COMERICA INC | 5,593 | $398K | 1.4% | $71.16 * | $66.15 | -9.2% | COM | 200340107 |
| DIS | DISNEY WALT CO | 4,027 | $380K | 1.4% | $94.36 * | $104.56 | -11.9% | COM | 254687106 |
| SEIC | SEI INVTS CO | 7,591 | $372K | 1.3% | $49.01 * | $53.13 | -11.9% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 1,668 | $372K | 1.3% | $223.02 * | $234.51 | -10.2% | COM | 075887109 |
| FHB | FIRST HAWAIIAN INC | 14,640 | $361K | 1.3% | $24.66 * | $23.63 | -11.0% | COM | 32051X108 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $360K | 1.3% | $362.90 * | $410.37 | -13.6% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 6,351 | $358K | 1.3% | $56.37 | $68.05 | -17.1% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 1,931 | $352K | 1.3% | $182.29 * | $169.50 | +3.1% | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO | 5,672 | $349K | 1.3% | $61.53 | $68.95 | -10.7% | COM | 636180101 |
| AGNC | AGNC INVT CORP | 40,982 | $345K | 1.2% | $8.42 | $9.69 | — | COM | 00123Q104 |
| — | ABIOMED INC | 1,361 | $334K | 1.2% | $245.41 | $245.41 | — | COM | 003654100 |
| INTC | INTEL CORP | 12,817 | $330K | 1.2% | $25.75 * | $32.31 | -24.1% | COM | 458140100 |
| — | STERICYCLE INC | 7,754 | $327K | 1.2% | $42.17 | $55.15 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 1,500 | $324K | 1.2% | $216.00 * | $240.54 | -15.3% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 5,453 | $318K | 1.1% | $58.32 * | $60.46 | -13.2% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 1,413 | $314K | 1.1% | $222.22 * | $344.01 | -38.2% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,563 | $312K | 1.1% | $121.73 | $135.76 | -10.2% | COM | 57164Y107 |
| MOH | MOLINA HEALTHCARE INC | 911 | $300K | 1.1% | $329.31 | $303.74 | +8.6% | COM | 60855R100 |
| CHE | CHEMED CORP NEW | 678 | $296K | 1.1% | $436.58 | $479.50 | -10.0% | COM | 16359R103 |
| ZION | ZIONS BANCORPORATION N A | 5,792 | $295K | 1.1% | $50.93 | $54.69 | -7.0% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 4,335 | $291K | 1.0% | $67.13 * | $64.47 | -5.5% | COM | 27579R104 |
| — | BLACKROCK INC | 529 | $291K | 1.0% | $550.09 | $550.09 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 937 | $291K | 1.0% | $310.57 * | $355.63 | -16.7% | COM | 25754A201 |
| — | ANSYS INC | 1,309 | $290K | 1.0% | $221.54 | $221.54 | — | COM | 03662Q105 |
| PB | PROSPERITY BANCSHARES INC | 4,214 | $281K | 1.0% | $66.68 * | $61.38 | -2.8% | COM | 743606105 |
| ORCL | ORACLE CORP | 4,579 | $280K | 1.0% | $61.15 * | $70.16 | -16.6% | COM | 68389X105 |
| L | LOEWS CORP | 5,600 | $279K | 1.0% | $49.82 | $59.24 | -16.8% | COM | 540424108 |
| CSX | CSX CORP | 10,446 | $278K | 1.0% | $26.61 * | $30.95 | -17.9% | COM | 126408103 |
| VTR | VENTAS INC | 6,757 | $271K | 1.0% | $40.11 * | $43.49 | -17.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 3,014 | $270K | 1.0% | $89.58 * | $89.42 | -10.9% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 1,021 | $270K | 1.0% | $264.45 * | $242.56 | +4.1% | COM | 012653101 |
| AOS | SMITH A O CORP | 5,447 | $265K | 1.0% | $48.65 * | $69.50 | -34.2% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 1,626 | $263K | 0.9% | $161.75 * | $160.50 | -14.4% | CL B | 911312106 |
| ARMK | ARAMARK | 8,405 | $262K | 0.9% | $31.17 * | $23.86 | -9.3% | COM | 03852U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,025 | $261K | 0.9% | $86.28 | $107.01 | -19.4% | SHS | L8681T102 |
| EBAY | EBAY INC. | 6,997 | $258K | 0.9% | $36.87 * | $41.71 | -17.1% | COM | 278642103 |
| GGG | GRACO INC | 4,277 | $256K | 0.9% | $59.86 * | $61.35 | -6.5% | COM | 384109104 |
| AXS | AXIS CAP HLDGS LTD | 5,203 | $256K | 0.9% | $49.20 * | $48.83 | -6.4% | SHS | G0692U109 |
| PSA | PUBLIC STORAGE | 863 | $253K | 0.9% | $293.16 * | $300.25 | -14.3% | COM | 74460D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,304 | $253K | 0.9% | $34.64 | $40.71 | -14.9% | COM | 419870100 |
| MTZ | MASTEC INC | 3,972 | $252K | 0.9% | $63.44 | $77.37 | -17.9% | COM | 576323109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 141 | $251K | 0.9% | $1780.14 * | $185.70 | +2.6% | COM | 88262P102 |
| CPB | CAMPBELL SOUP CO | 5,318 | $251K | 0.9% | $47.20 * | $38.78 | +8.3% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 7,888 | $250K | 0.9% | $31.69 * | $35.03 | -22.1% | COM | 460146103 |
| GOOG | ALPHABET INC | 2,601 | $250K | 0.9% | $96.12 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,699 | $246K | 0.9% | $144.79 * | $143.62 | -2.8% | SHS | G8994E103 |
| BBY | BEST BUY INC | 3,870 | $245K | 0.9% | $63.31 * | $89.03 | -39.1% | COM | 086516101 |
| IDA | IDACORP INC | 2,459 | $243K | 0.9% | $98.82 | $109.00 | -9.2% | COM | 451107106 |
| PM | PHILIP MORRIS INTL INC | 2,906 | $241K | 0.9% | $82.93 * | $80.94 | -11.8% | COM | 718172109 |
| — | PAYCOR HCM INC | 8,145 | $241K | 0.9% | $29.59 | $29.59 | — | COM | 70435P102 |
| NTAP | NETAPP INC | 3,883 | $240K | 0.9% | $61.81 * | $64.14 | -11.0% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 2,034 | $236K | 0.9% | $116.03 * | $109.84 | -3.5% | COM | 743315103 |
| — | KELLOGG CO | 3,395 | $236K | 0.9% | $69.51 * | $57.31 | +2.1% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 1,275 | $235K | 0.8% | $184.31 * | $178.22 | -8.0% | COM | 053484101 |
| D | DOMINION ENERGY INC | 3,363 | $232K | 0.8% | $68.99 * | $68.35 | -13.9% | COM | 25746U109 |
| WAT | WATERS CORP | 857 | $231K | 0.8% | $269.54 | $319.20 | -15.6% | COM | 941848103 |
| ERIE | ERIE INDTY CO | 1,036 | $230K | 0.8% | $222.01 * | $199.80 | +5.6% | CL A | 29530P102 |
| BF/B | BROWN FORMAN CORP | 3,434 | $229K | 0.8% | $66.69 * | $63.61 | -1.9% | CL B | 115637209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,196 | $229K | 0.8% | $104.28 | $125.23 | -16.8% | COM | 82982L103 |
| TRV | TRAVELERS COMPANIES INC | 1,487 | $228K | 0.8% | $153.33 * | $152.19 | -5.4% | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 3,426 | $227K | 0.8% | $66.26 * | $56.99 | -5.6% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 1,571 | $226K | 0.8% | $143.86 * | $142.01 | -11.5% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,636 | $225K | 0.8% | $85.36 * | $92.09 | -16.3% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 533 | $222K | 0.8% | $416.51 | $596.75 | -30.1% | CL A | 090572207 |
| KMPR | KEMPER CORP | 5,370 | $222K | 0.8% | $41.34 | $50.10 | -17.6% | COM | 488401100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $222K | 0.8% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 3,184 | $222K | 0.8% | $69.72 | $69.42 | +0.3% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 1,960 | $221K | 0.8% | $112.76 | $93.64 | — | COM | 040413106 |
| OPTU | ALTICE USA INC | 37,702 | $220K | 0.8% | $5.84 | $9.58 | -39.1% | CL A | 02156K103 |
| PAYC | PAYCOM SOFTWARE INC | 665 | $219K | 0.8% | $329.32 | $337.49 | -4.2% | COM | 70432V102 |
| BOKF | BOK FINL CORP | 2,459 | $219K | 0.8% | $89.06 * | $93.20 | -12.1% | COM NEW | 05561Q201 |
| CRUS | CIRRUS LOGIC INC | 3,185 | $219K | 0.8% | $68.76 | $78.53 | -12.4% | COM | 172755100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,997 | $218K | 0.8% | $21.81 | $23.87 | -8.5% | COM | 01749D105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,363 | $218K | 0.8% | $40.65 | $42.20 | -3.7% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 765 | $217K | 0.8% | $283.66 * | $85.06 | -17.8% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILS INC | 5,245 | $217K | 0.8% | $41.37 | $48.45 | -14.6% | COM | 29670G102 |
| LOPE | GRAND CANYON ED INC | 2,616 | $215K | 0.8% | $82.19 | $86.64 | -5.1% | COM | 38526M106 |
| DLB | DOLBY LABORATORIES INC | 3,282 | $214K | 0.8% | $65.20 * | $70.16 | -12.2% | COM CL A | 25659T107 |
| YETI | YETI HLDGS INC | 7,502 | $214K | 0.8% | $28.53 | $41.68 | -31.6% | COM | 98585X104 |
| CPRT | COPART INC | 1,981 | $211K | 0.8% | $106.51 * | $29.77 | -10.6% | COM | 217204106 |
| DASH | DOORDASH INC | 4,231 | $209K | 0.8% | $49.40 | $66.79 | -26.0% | CL A | 25809K105 |
| TXG | 10X GENOMICS INC | 7,299 | $208K | 0.7% | $28.50 | $48.53 | -41.3% | CL A COM | 88025U109 |
| OSK | OSHKOSH CORP | 2,911 | $205K | 0.7% | $70.42 * | $76.40 | -13.4% | COM | 688239201 |
| ECL | ECOLAB INC | 1,420 | $205K | 0.7% | $144.37 * | $156.07 | -10.7% | COM | 278865100 |
| DT | DYNATRACE INC | 5,873 | $204K | 0.7% | $34.74 | $38.66 | -10.0% | COM NEW | 268150109 |
| CBRE | CBRE GROUP INC | 3,023 | $204K | 0.7% | $67.48 | $79.27 | -14.8% | CL A | 12504L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,760 | $204K | 0.7% | $42.86 | $49.43 | -13.1% | COM | 71377A103 |
| HSIC | HENRY SCHEIN INC | 3,096 | $204K | 0.7% | $65.89 | $78.32 | -16.0% | COM | 806407102 |
| TOST | TOAST INC | 12,146 | $203K | 0.7% | $16.71 | $17.34 | -3.6% | CL A | 888787108 |
| RGLD | ROYAL GOLD INC | 2,148 | $202K | 0.7% | $94.04 | $99.02 | -5.3% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,512 | $201K | 0.7% | $132.94 | $143.45 | -7.3% | COM | 562750109 |
| TTD | THE TRADE DESK INC | 3,371 | $201K | 0.7% | $59.63 | $56.90 | +5.0% | COM CL A | 88339J105 |
| DCI | DONALDSON INC | 4,091 | $200K | 0.7% | $48.89 * | $49.40 | -5.9% | COM | 257651109 |
| FAST | FASTENAL CO | 4,353 | $200K | 0.7% | $45.95 * | $24.63 | -13.9% | COM | 311900104 |
| — | AMCOR PLC | 13,427 | $144K | 0.5% | $10.72 * | $10.62 | -11.9% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 10,555 | $135K | 0.5% | $12.79 | $14.00 | -8.4% | COM | 552848103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,609 | $125K | 0.5% | $4.88 | $6.33 | -22.9% | COM | 83406F102 |
| UA | UNDER ARMOUR INC | 19,108 | $114K | 0.4% | $5.97 | $10.49 | -43.2% | CL C | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,075 | $81,000 | 0.3% | $7.31 | $10.02 | -27.3% | COM | 550241103 |