CIK: 0002056807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $334,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,329 | $10,890 | 3.3% | $246.18 | -0.7% | COM | 03820C105 |
| ROK | ROCKWELL AUTOMATION INC | 42,127 | $10,885 | 3.3% | $275.69 | -0.4% | COM | 773903109 |
| TKR | TIMKEN CO | 149,531 | $10,747 | 3.2% | $78.02 | -1.1% | COM | 887389104 |
| LLY | ELI LILLY & CO | 12,138 | $10,025 | 3.0% | $823.42 | +0.4% | COM | 532457108 |
| FAST | FASTENAL CO | 124,582 | $9,661 | 2.9% | $37.71 | -2.3% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 40,810 | $9,521 | 2.8% | $260.64 | -3.2% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 14,652 | $8,906 | 2.7% | $652.45 | -0.6% | COM | 701094104 |
| APG | API GROUP CORP | 240,400 | $8,597 | 2.6% | $24.37 | +2.8% | COM STK | 00187Y100 |
| IR | INGERSOLL RAND INC | 102,189 | $8,178 | 2.4% | $95.33 | -8.7% | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 40,658 | $8,014 | 2.4% | $239.71 | -8.7% | COM | 184496107 |
| HRI | HERC HLDGS INC | 59,479 | $7,986 | 2.4% | $177.78 | -6.3% | COM | 42704L104 |
| SPXC | SPX TECHNOLOGIES INC | 61,048 | $7,862 | 2.3% | $139.96 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW | 206,485 | $7,801 | 2.3% | $46.19 | -5.5% | COM | 880779103 |
| CAT | CATERPILLAR INC | 19,958 | $6,582 | 2.0% | $371.85 | -5.4% | COM | 149123101 |
| ATI | ATI INC | 116,226 | $6,047 | 1.8% | $58.24 | -2.5% | COM | 01741R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 153,177 | $5,626 | 1.7% | $40.04 | -2.0% | COM | 04956D107 |
| BBIO | BRIDGEBIO PHARMA INC | 149,117 | $5,155 | 1.5% | $26.22 | +28.6% | COM | 10806X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,050 | $4,577 | 1.4% | $55.48 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 38,622 | $4,328 | 1.3% | $89.72 | +12.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,448 | $4,096 | 1.2% | $463.53 | +0.5% | COM | 92532F100 |
| WCC | WESCO INTL INC | 24,991 | $3,881 | 1.2% | $186.75 | -5.0% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 6,987 | $3,659 | 1.1% | $499.48 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 50,839 | $3,604 | 1.1% | $69.34 | -1.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 39,190 | $3,518 | 1.1% | $92.61 | -2.7% | COM | 58933Y105 |
| RVMD | REVOLUTION MEDICINES INC | 94,578 | $3,344 | 1.0% | $45.34 | -10.5% | COM | 76155X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,719 | $3,343 | 1.0% | $542.70 | -0.5% | COM | 883556102 |
| ITRI | ITRON INC | 31,226 | $3,271 | 1.0% | $105.79 | -1.0% | COM | 465741106 |
| OGE | OGE ENERGY CORP | 70,820 | $3,255 | 1.0% | $43.52 | 0.0% | COM | 670837103 |
| GE | GE AEROSPACE | 15,924 | $3,187 | 1.0% | $187.31 | +4.5% | COM NEW | 369604301 |
| V | VISA INC | 8,979 | $3,147 | 0.9% | $320.84 | +4.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 10,147 | $3,098 | 0.9% | $340.74 | +2.2% | COM | 36828A101 |
| AMGN | AMGEN INC | 9,734 | $3,033 | 0.9% | $286.05 | +0.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,375 | $2,991 | 0.9% | $97.74 | +0.7% | COM | 025537101 |
| MCO | MOODYS CORP | 6,411 | $2,986 | 0.9% | $476.36 | +0.5% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 34,896 | $2,983 | 0.9% | $80.44 | 0.0% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 27,200 | $2,982 | 0.9% | $119.02 | -0.2% | COM | 291011104 |
| BELFB | BEL FUSE INC | 38,417 | $2,876 | 0.9% | $79.88 | -0.3% | CL B | 077347300 |
| ABBV | ABBVIE INC | 13,592 | $2,848 | 0.9% | $189.39 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,023 | $2,826 | 0.8% | $187.03 | — | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 28,702 | $2,734 | 0.8% | $86.19 | +0.2% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $2,727 | 0.8% | $834.60 | -18.0% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 10,619 | $2,699 | 0.8% | $295.00 | -2.2% | COM | 74762E102 |
| EXEL | EXELIXIS INC | 71,496 | $2,640 | 0.8% | $33.43 | +6.6% | COM | 30161Q104 |
| TXNM | TXNM ENERGY INC | 48,155 | $2,575 | 0.8% | $50.19 | 0.0% | COM | 69349H107 |
| HUBB | HUBBELL INC | 7,749 | $2,564 | 0.8% | $393.74 | -2.8% | COM | 443510607 |
| NUVL | NUVALENT INC | 33,794 | $2,397 | 0.7% | $83.41 | -6.3% | COM | 670703107 |
| SPGI | S&P GLOBAL INC | 4,662 | $2,369 | 0.7% | $505.75 | +0.4% | COM | 78409V104 |
| ZLAB | ZAI LAB LTD | 64,262 | $2,322 | 0.7% | $36.14 | — | ADR | 98887Q104 |
| ABT | ABBOTT LABS | 17,445 | $2,314 | 0.7% | $125.48 | 0.0% | COM | 002824100 |
| NI | NISOURCE INC | 57,687 | $2,313 | 0.7% | $37.10 | +1.5% | COM | 65473P105 |
| GFL | GFL ENVIRONMENTAL INC | 46,459 | $2,244 | 0.7% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| HON | HONEYWELL INTL INC | 9,906 | $2,098 | 0.6% | $198.41 | 0.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 1,133 | $2,089 | 0.6% | $1982.51 | -6.6% | COM | 303250104 |
| PPL | PPL CORP | 56,421 | $2,037 | 0.6% | $32.92 | 0.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 5,773 | $2,016 | 0.6% | $356.87 | -2.5% | COM | 824348106 |
| GMAB | GENMAB A/S | 102,749 | $2,012 | 0.6% | $20.32 | — | SPONSORED ADS | 372303206 |
| XEL | XCEL ENERGY INC | 28,077 | $1,988 | 0.6% | $66.02 | 0.0% | COM | 98389B100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,807 | $1,972 | 0.6% | $55.67 | -32.9% | COM | 22663K107 |
| APH | AMPHENOL CORP NEW | 29,561 | $1,939 | 0.6% | $68.05 | -0.5% | CL A | 032095101 |
| ONC | BEIGENE LTD | 7,083 | $1,928 | 0.6% | $195.01 | — | SPONSORED ADS | 07725L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,111 | $1,893 | 0.6% | $19.88 | +0.9% | COM | 86627T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,825 | $1,867 | 0.6% | $158.08 | +2.5% | COM | 45866F104 |
| ACLX | ARCELLX INC | 28,450 | $1,866 | 0.6% | $72.64 | -6.7% | COMMON STOCK | 03940C100 |
| — | BLUEPRINT MEDICINES CORP | 20,972 | $1,856 | 0.6% | $87.22 | — | COM | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,206 | $1,837 | 0.5% | $88.03 | +14.4% | COM | 101137107 |
| LEGN | LEGEND BIOTECH CORP | 52,008 | $1,765 | 0.5% | $33.63 | — | SPONSORED ADS | 52490G102 |
| POWL | POWELL INDS INC | 10,332 | $1,760 | 0.5% | $219.56 | -5.2% | COM | 739128106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,475 | $1,748 | 0.5% | $262.99 | -2.3% | COM | 02043Q107 |
| ARGX | ARGENX SE | 2,922 | $1,729 | 0.5% | $615.00 | — | SPONSORED ADR | 04016X101 |
| CPRT | COPART INC | 30,080 | $1,702 | 0.5% | $56.55 | -0.5% | COM | 217204106 |
| CME | CME GROUP INC | 6,400 | $1,698 | 0.5% | $233.17 | +4.0% | COM | 12572Q105 |
| INTU | INTUIT | 2,720 | $1,670 | 0.5% | $612.59 | -2.5% | COM | 461202103 |
| MSCI | MSCI INC | 2,901 | $1,641 | 0.5% | $581.81 | -1.2% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 22,673 | $1,637 | 0.5% | $108.68 | -2.2% | COM CL A | 92537N108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 654,666 | $1,473 | 0.4% | $3.50 | — | SPON ADS | 589492107 |
| KLAC | KLA CORP | 2,102 | $1,429 | 0.4% | $696.00 | +2.7% | COM NEW | 482480100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,706 | $1,314 | 0.4% | $83.46 | 0.0% | COM | 71377A103 |
| CYTK | CYTOKINETICS INC | 32,588 | $1,310 | 0.4% | $51.94 | -11.5% | COM NEW | 23282W605 |
| LOW | LOWES COS INC | 5,335 | $1,244 | 0.4% | $248.02 | -2.4% | COM | 548661107 |
| JANX | JANUX THERAPEUTICS INC | 45,937 | $1,240 | 0.4% | $39.42 | -4.4% | COM | 47103J105 |
| DHR | DANAHER CORPORATION | 5,964 | $1,223 | 0.4% | $243.95 | -11.1% | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC | 12,186 | $1,202 | 0.4% | $111.31 | -3.2% | COM | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,543 | $1,199 | 0.4% | $69.99 | +2.3% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,981 | $1,192 | 0.4% | $75.95 | -0.4% | COM | 13646K108 |
| DE | DEERE & CO | 2,397 | $1,125 | 0.3% | $445.91 | +3.5% | COM | 244199105 |
| TER | TERADYNE INC | 13,611 | $1,124 | 0.3% | $114.00 | -2.3% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 15,384 | $1,118 | 0.3% | $76.83 | +1.7% | COM NEW | 512807306 |
| PODD | INSULET CORP | 4,134 | $1,086 | 0.3% | $251.84 | +7.5% | COM | 45784P101 |
| MCK | MCKESSON CORP | 1,574 | $1,059 | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 15,271 | $1,043 | 0.3% | $74.04 | +10.2% | COM | 252131107 |
| WAT | WATERS CORP | 2,816 | $1,038 | 0.3% | $376.67 | +2.8% | COM | 941848103 |
| ASND | ASCENDIS PHARMA A/S | 6,106 | $952 | 0.3% | $137.67 | — | SPONSORED ADR | 04351P101 |
| ADI | ANALOG DEVICES INC | 4,664 | $941 | 0.3% | $214.50 | -0.7% | COM | 032654105 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,204 | $921 | 0.3% | $23.31 | -8.6% | COM | 45166A102 |
| CNI | CANADIAN NATL RY CO | 8,994 | $877 | 0.3% | $102.43 | -3.0% | COM | 136375102 |
| DCI | DONALDSON INC | 11,848 | $795 | 0.2% | $69.75 | -2.4% | COM | 257651109 |
| USFD | US FOODS HLDG CORP | 11,917 | $780 | 0.2% | $68.34 | 0.0% | COM | 912008109 |
| IONS | IONIS PHARMACEUTICALS INC | 25,141 | $759 | 0.2% | $37.38 | -12.4% | COM | 462222100 |
| MASI | MASIMO CORP | 4,543 | $757 | 0.2% | $157.91 | +9.9% | COM | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,278 | $755 | 0.2% | $281.26 | +16.8% | COM | 558868105 |
| IDXX | IDEXX LABS INC | 1,781 | $748 | 0.2% | $436.04 | -0.4% | COM | 45168D104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,123 | $723 | 0.2% | $13.73 | -21.5% | COM | 23954D109 |
| NRIX | NURIX THERAPEUTICS INC | 59,146 | $703 | 0.2% | $19.09 | -12.4% | COM | 67080M103 |
| CGON | CG ONCOLOGY INC | 28,612 | $701 | 0.2% | $29.90 | -5.9% | COM | 156944100 |
| INSM | INSMED INC | 9,181 | $700 | 0.2% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| TECH | BIO-TECHNE CORP | 11,252 | $660 | 0.2% | $70.35 | -4.2% | COM | 09073M104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,375 | $537 | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 2,252 | $516 | 0.2% | $226.48 | +0.4% | COM | 075887109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,432 | $515 | 0.2% | $41.67 | +13.1% | COM | 604749101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,269 | $508 | 0.2% | $313.59 | -12.4% | COM | 955306105 |
| FTNT | FORTINET INC | 5,222 | $503 | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,059 | $486 | 0.1% | $196.30 | 0.0% | COM | 016255101 |
| — | AKERO THERAPEUTICS INC | 11,778 | $477 | 0.1% | $27.82 | — | COM | 00973Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,648 | $465 | 0.1% | $21.52 | 0.0% | COM | 29337E102 |
| VKTX | VIKING THERAPEUTICS INC | 19,231 | $464 | 0.1% | $57.02 | -44.6% | COM | 92686J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,428 | $458 | 0.1% | $29.55 | — | ADS | 45258D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,861 | $444 | 0.1% | $21.30 | — | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 10,160 | $433 | 0.1% | $28.13 | +53.4% | COM | 40131M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $432 | 0.1% | $123.73 | +2.4% | COM | 64125C109 |
| COGT | COGENT BIOSCIENCES INC | 71,563 | $429 | 0.1% | $9.38 | -16.4% | COM | 19240Q201 |
| LNTH | LANTHEUS HLDGS INC | 4,329 | $423 | 0.1% | $97.41 | -4.0% | COM | 516544103 |
| ZYME | ZYMEWORKS INC | 33,001 | $393 | 0.1% | $13.64 | 0.0% | COM | 98985Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,590 | $391 | 0.1% | $27.12 | — | SPONSORED ADS | 86366E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,893 | $381 | 0.1% | $20.59 | -11.7% | COM | 04280A100 |
| REPL | REPLIMUNE GROUP INC | 37,522 | $366 | 0.1% | $12.38 | 0.0% | COM | 76029N106 |
| BIIB | BIOGEN INC | 2,501 | $342 | 0.1% | $168.67 | -15.2% | COM | 09062X103 |
| SDGR | SCHRODINGER INC | 16,457 | $325 | 0.1% | $19.42 | +15.8% | COM | 80810D103 |
| INCY | INCYTE CORP | 5,042 | $305 | 0.1% | $71.25 | -2.1% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 798 | $297 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| CGEM | CULLINAN THERAPEUTICS INC | 39,164 | $296 | 0.1% | $13.06 | -26.6% | COM | 230031106 |
| ILMN | ILLUMINA INC | 3,513 | $279 | 0.1% | $142.41 | -24.0% | COM | 452327109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $275 | 0.1% | $21.48 | +4.8% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $271 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| ARVN | ARVINAS INC | 38,315 | $269 | 0.1% | $18.33 | -14.5% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,169 | $260 | 0.1% | $14.10 | 0.0% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,863 | $246 | 0.1% | $15.05 | -34.4% | COM | 77313F106 |
| RLAY | RELAY THERAPEUTICS INC | 89,110 | $233 | 0.1% | $5.02 | -22.0% | COM | 75943R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,934 | $228 | 0.1% | $9.18 | -4.7% | COM | 68622P109 |
| DNLI | DENALI THERAPEUTICS INC | 15,174 | $206 | 0.1% | $19.16 | 0.0% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS INC | 6,111 | $205 | 0.1% | $41.35 | -8.2% | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,537 | $189 | 0.1% | $15.61 | -35.3% | COM | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $176 | 0.1% | $16.14 | +12.6% | COM | 004225108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 110,428 | $171 | 0.1% | $1.55 | — | SPON ADS | 05280R100 |
| CELC | CELCUITY INC | 15,619 | $158 | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| RCUS | ARCUS BIOSCIENCES INC | 15,251 | $120 | 0.0% | $16.33 | -29.0% | COM | 03969F109 |
| TALK | TALKSPACE INC | 27,834 | $71 | 0.0% | $3.05 | +2.3% | COM | 87427V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $51 | 0.0% | $5.67 | — | COM | 92915B106 |