CIK: 0001535630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $402,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,381 | $10,713 | 2.7% | $150.78 | +60.8% | COM | 12572Q105 |
| XHB | SPDR SER TR | 50,000 | $4,845 | 1.2% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| IGV | ISHARES TR | 40,000 | $3,560 | 0.9% | $88.99 | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,327 | $2,851 | 0.7% | $129.09 | 0.0% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 47,242 | $2,835 | 0.7% | $51.03 | 0.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,974 | $2,828 | 0.7% | $86.99 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 741 | $2,825 | 0.7% | $3450.47 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC. | 41,606 | $2,818 | 0.7% | $65.70 | 0.0% | COM | 278642103 |
| SO | SOUTHERN CO | 30,623 | $2,816 | 0.7% | $84.13 | 0.0% | COM | 842587107 |
| WMT | WALMART INC | 32,022 | $2,811 | 0.7% | $92.95 | 0.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 25,778 | $2,809 | 0.7% | $99.22 | 0.0% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 18,160 | $2,807 | 0.7% | $143.02 | 0.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 25,380 | $2,807 | 0.7% | $95.23 | 0.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 18,157 | $2,801 | 0.7% | $143.17 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,717 | $2,799 | 0.7% | $39.58 | 0.0% | COM | 92343V104 |
| RLI | RLI CORP | 34,837 | $2,798 | 0.7% | $73.10 | 0.0% | COM | 749607107 |
| RGLD | ROYAL GOLD INC | 17,113 | $2,798 | 0.7% | $146.68 | 0.0% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 16,864 | $2,797 | 0.7% | $152.45 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 24,959 | $2,797 | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| KR | KROGER CO | 41,304 | $2,796 | 0.7% | $62.27 | 0.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 16,373 | $2,790 | 0.7% | $163.95 | 0.0% | COM | 742718109 |
| VICI | VICI PPTYS INC | 85,535 | $2,790 | 0.7% | $29.16 | 0.0% | COM | 925652109 |
| TW | TRADEWEB MKTS INC | 18,760 | $2,785 | 0.7% | $132.91 | 0.0% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,369 | $2,781 | 0.7% | $71.57 | 0.0% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 18,216 | $2,780 | 0.7% | $149.11 | 0.0% | COM | 85208M102 |
| NEM | NEWMONT CORP | 57,586 | $2,780 | 0.7% | $43.26 | 0.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 9,335 | $2,778 | 0.7% | $286.33 | 0.0% | COM | 92345Y106 |
| V | VISA INC | 7,926 | $2,778 | 0.7% | $336.32 | 0.0% | COM CL A | 92826C839 |
| ADC | AGREE RLTY CORP | 35,966 | $2,776 | 0.7% | $77.19 | — | COM | 008492100 |
| MKC | MCCORMICK & CO INC | 33,728 | $2,776 | 0.7% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 15,200 | $2,776 | 0.7% | $172.39 | 0.0% | COM | 426281101 |
| NNN | NNN REIT INC | 64,997 | $2,772 | 0.7% | $42.65 | — | COM | 637417106 |
| TMUS | T-MOBILE US INC | 10,390 | $2,771 | 0.7% | $243.03 | 0.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,217 | $2,763 | 0.7% | $52.12 | 0.0% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 37,447 | $2,762 | 0.7% | $70.06 | 0.0% | COM | 758849103 |
| ZTS | ZOETIS INC | 16,753 | $2,758 | 0.7% | $164.52 | 0.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,018 | $2,755 | 0.7% | $295.41 | 0.0% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,351 | $2,755 | 0.7% | $38.08 | — | COM | 681936100 |
| LIN | LINDE PLC | 5,911 | $2,752 | 0.7% | $444.55 | 0.0% | SHS | G54950103 |
| CHE | CHEMED CORP NEW | 4,473 | $2,752 | 0.7% | $566.05 | 0.0% | COM | 16359R103 |
| RMD | RESMED INC | 12,295 | $2,752 | 0.7% | $231.66 | 0.0% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 36,018 | $2,751 | 0.7% | $107.66 | 0.0% | CL A | 002896207 |
| CINF | CINCINNATI FINL CORP | 18,615 | $2,750 | 0.7% | $137.66 | 0.0% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 12,697 | $2,747 | 0.7% | $206.23 | 0.0% | COM | 57060D108 |
| AFL | AFLAC INC | 24,699 | $2,746 | 0.7% | $104.07 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 35,378 | $2,744 | 0.7% | $36.85 | 0.0% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 55,275 | $2,742 | 0.7% | $49.62 | 0.0% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 6,526 | $2,741 | 0.7% | $434.21 | 0.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 10,806 | $2,740 | 0.7% | $249.61 | 0.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 13,321 | $2,738 | 0.7% | $197.78 | 0.0% | COM | 172908105 |
| NFG | NATIONAL FUEL GAS CO | 34,562 | $2,737 | 0.7% | $71.92 | 0.0% | COM | 636180101 |
| CTVA | CORTEVA INC | 43,490 | $2,737 | 0.7% | $61.25 | 0.0% | COM | 22052L104 |
| ACGL | ARCH CAP GROUP LTD | 28,441 | $2,735 | 0.7% | $92.28 | 0.0% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 12,580 | $2,731 | 0.7% | $212.87 | 0.0% | SHS | H2906T109 |
| MUR | MURPHY OIL CORP | 96,166 | $2,731 | 0.7% | $26.67 | 0.0% | COM | 626717102 |
| MTG | MGIC INVT CORP WIS | 110,193 | $2,731 | 0.7% | $24.22 | 0.0% | COM | 552848103 |
| — | KELLANOVA | 33,090 | $2,730 | 0.7% | $80.02 | 0.0% | COM | 487836108 |
| LLY | ELI LILLY & CO | 3,300 | $2,726 | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| ERIE | ERIE INDTY CO | 6,504 | $2,726 | 0.7% | $403.24 | 0.0% | CL A | 29530P102 |
| ATR | APTARGROUP INC | 18,360 | $2,724 | 0.7% | $148.38 | 0.0% | COM | 038336103 |
| SNA | SNAP ON INC | 8,082 | $2,724 | 0.7% | $331.71 | 0.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 44,131 | $2,723 | 0.7% | $60.10 | 0.0% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 73,690 | $2,721 | 0.7% | $35.63 | 0.0% | COM | 30161Q104 |
| MCD | MCDONALDS CORP | 8,700 | $2,718 | 0.7% | $292.89 | 0.0% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 18,779 | $2,714 | 0.7% | $134.47 | 0.0% | COM | 285512109 |
| ESNT | ESSENT GROUP LTD | 46,982 | $2,712 | 0.7% | $56.14 | 0.0% | COM | G3198U102 |
| BF/B | BROWN FORMAN CORP | 79,850 | $2,710 | 0.7% | $32.77 | 0.0% | CL B | 115637209 |
| UNP | UNION PAC CORP | 11,458 | $2,707 | 0.7% | $235.58 | 0.0% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 43,497 | $2,707 | 0.7% | $59.88 | 0.0% | COM | 200525103 |
| EOG | EOG RES INC | 21,107 | $2,707 | 0.7% | $125.12 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 17,190 | $2,705 | 0.7% | $141.64 | 0.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $2,705 | 0.7% | $684.44 | 0.0% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,772 | $2,704 | 0.7% | $342.70 | 0.0% | COM | 91307C102 |
| NWSA | NEWS CORP NEW | 99,318 | $2,703 | 0.7% | $27.80 | 0.0% | CL A | 65249B109 |
| SEIC | SEI INVTS CO | 34,813 | $2,703 | 0.7% | $79.45 | 0.0% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 24,567 | $2,702 | 0.7% | $112.66 | 0.0% | CL B | 911312106 |
| — | SOUTHSTATE CORPORATION | 29,029 | $2,694 | 0.7% | $92.82 | — | COM | 840441109 |
| GGG | GRACO INC | 32,230 | $2,692 | 0.7% | $83.47 | 0.0% | COM | 384109104 |
| CSX | CSX CORP | 91,213 | $2,684 | 0.7% | $31.31 | 0.0% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 5,841 | $2,684 | 0.7% | $445.57 | 0.0% | COM | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,644 | $2,683 | 0.7% | $101.42 | 0.0% | COM | 98311A105 |
| ABT | ABBOTT LABS | 20,216 | $2,682 | 0.7% | $125.48 | 0.0% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 11,577 | $2,682 | 0.7% | $228.51 | 0.0% | CL A COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 33,361 | $2,679 | 0.7% | $79.86 | 0.0% | COM CL A | 25659T107 |
| DTM | DT MIDSTREAM INC | 27,769 | $2,679 | 0.7% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,523 | $2,678 | 0.7% | $162.09 | 0.0% | COM | 45866F104 |
| REXR | REXFORD INDL RLTY INC | 68,370 | $2,677 | 0.7% | $39.15 | — | COM | 76169C100 |
| — | CHAMPIONX CORPORATION | 89,801 | $2,676 | 0.7% | $29.80 | — | COM | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,169 | $2,675 | 0.7% | $180.58 | 0.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 12,240 | $2,674 | 0.7% | $209.54 | 0.0% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 16,722 | $2,674 | 0.7% | $157.12 | 0.0% | COM | 25278X109 |
| — | ANSYS INC | 8,440 | $2,672 | 0.7% | $316.56 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 14,760 | $2,671 | 0.7% | $196.61 | 0.0% | COM | 45167R104 |
| BLK | BLACKROCK INC | 2,817 | $2,666 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| RF | REGIONS FINANCIAL CORP NEW | 122,629 | $2,665 | 0.7% | $22.41 | 0.0% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 23,336 | $2,665 | 0.7% | $119.22 | 0.0% | COM | 608190104 |
| SPSC | SPS COMM INC | 20,069 | $2,664 | 0.7% | $157.21 | 0.0% | COM | 78463M107 |
| DD | DUPONT DE NEMOURS INC | 35,660 | $2,663 | 0.7% | $31.89 | 0.0% | COM | 26614N102 |
| FFIV | F5 INC | 9,996 | $2,662 | 0.7% | $279.63 | 0.0% | COM | 315616102 |
| DCI | DONALDSON INC | 39,681 | $2,661 | 0.7% | $68.06 | 0.0% | COM | 257651109 |
| QLYS | QUALYS INC | 21,129 | $2,661 | 0.7% | $135.24 | 0.0% | COM | 74758T303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,008 | $2,661 | 0.7% | $443.26 | 0.0% | COM | 88262P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,870 | $2,658 | 0.7% | $146.25 | 0.0% | COM | 04247X102 |
| DHR | DANAHER CORPORATION | 12,962 | $2,657 | 0.7% | $216.97 | 0.0% | COM | 235851102 |
| AME | AMETEK INC | 15,422 | $2,655 | 0.7% | $180.63 | 0.0% | COM | 031100100 |
| FTV | FORTIVE CORP | 36,271 | $2,654 | 0.7% | $58.48 | 0.0% | COM | 34959J108 |
| EWBC | EAST WEST BANCORP INC | 29,567 | $2,654 | 0.7% | $92.77 | 0.0% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 5,357 | $2,653 | 0.7% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 30,266 | $2,648 | 0.7% | $94.52 | 0.0% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 40,507 | $2,648 | 0.7% | $66.45 | 0.0% | COM | 831865209 |
| AYI | ACUITY INC | 10,053 | $2,647 | 0.7% | $301.63 | 0.0% | COM | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 10,660 | $2,644 | 0.7% | $250.69 | 0.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,448 | $2,641 | 0.7% | $466.00 | 0.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 572 | $2,635 | 0.7% | $4749.08 | 0.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,058 | $2,633 | 0.7% | $284.41 | 0.0% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 26,394 | $2,630 | 0.7% | $103.04 | 0.0% | COM | 172755100 |
| ADBE | ADOBE INC | 6,856 | $2,629 | 0.7% | $428.84 | 0.0% | COM | 00724F101 |
| DOV | DOVER CORP | 14,964 | $2,629 | 0.7% | $190.32 | 0.0% | COM | 260003108 |
| CW | CURTISS WRIGHT CORP | 8,267 | $2,623 | 0.7% | $336.76 | 0.0% | COM | 231561101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,847 | $2,620 | 0.7% | $209.68 | 0.0% | CL A | 942749102 |
| AMP | AMERIPRISE FINL INC | 5,400 | $2,614 | 0.6% | $518.64 | 0.0% | COM | 03076C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,072 | $2,610 | 0.6% | $45.46 | 0.0% | COM | 06417N103 |
| WSM | WILLIAMS SONOMA INC | 16,500 | $2,609 | 0.6% | $190.81 | 0.0% | COM | 969904101 |
| CRM | SALESFORCE INC | 9,712 | $2,606 | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 6,066 | $2,601 | 0.6% | $485.80 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 27,005 | $2,600 | 0.6% | $101.38 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 23,985 | $2,599 | 0.6% | $126.71 | 0.0% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 39,560 | $2,597 | 0.6% | $71.89 | 0.0% | COM | 896239100 |
| ETN | EATON CORP PLC | 9,550 | $2,596 | 0.6% | $308.54 | 0.0% | SHS | G29183103 |
| TREX | TREX CO INC | 44,637 | $2,593 | 0.6% | $64.97 | 0.0% | COM | 89531P105 |
| ANET | ARISTA NETWORKS INC | 33,389 | $2,587 | 0.6% | $101.39 | 0.0% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 29,407 | $2,583 | 0.6% | $108.30 | 0.0% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 23,083 | $2,581 | 0.6% | $161.52 | 0.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 13,559 | $2,580 | 0.6% | $217.00 | 0.0% | COM | 023135106 |
| DOCS | DOXIMITY INC | 44,360 | $2,574 | 0.6% | $63.15 | 0.0% | CL A | 26622P107 |
| META | META PLATFORMS INC | 4,464 | $2,573 | 0.6% | $643.25 | 0.0% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 110,148 | $2,566 | 0.6% | $25.57 | 0.0% | COM | 371901109 |
| TER | TERADYNE INC | 30,988 | $2,560 | 0.6% | $111.43 | 0.0% | COM | 880770102 |
| GOOGL | ALPHABET INC | 16,524 | $2,555 | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| DT | DYNATRACE INC | 54,006 | $2,546 | 0.6% | $54.70 | 0.0% | COM NEW | 268150109 |
| TTD | THE TRADE DESK INC | 46,383 | $2,538 | 0.6% | $90.47 | 0.0% | COM CL A | 88339J105 |
| SN | SHARKNINJA INC | 30,377 | $2,534 | 0.6% | $101.80 | 0.0% | COM SHS | G8068L108 |
| ABNB | AIRBNB INC | 21,203 | $2,533 | 0.6% | $133.97 | 0.0% | COM CL A | 009066101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,949 | $2,504 | 0.6% | $147.55 | 0.0% | COM | 91347P105 |
| ONTO | ONTO INNOVATION INC | 20,480 | $2,485 | 0.6% | $168.38 | 0.0% | COM | 683344105 |
| GFL | GFL ENVIRONMENTAL INC | 8,946 | $432 | 0.1% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |