CIK: 0001985486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,021,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,883,611 | $212,090 | 7.0% | $74.22 | 0.0% | COM | 459506101 |
| SJM | SMUCKER J M CO | 2,033,615 | $199,701 | 6.6% | $107.67 | -0.4% | COM NEW | 832696405 |
| FLUT | FLUTTER ENTMT PLC | 673,715 | $192,521 | 6.4% | $256.94 | -4.5% | SHS | G3643J108 |
| MDLZ | MONDELEZ INTL INC | 2,348,096 | $158,356 | 5.2% | $62.58 | +4.1% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 4,533,660 | $149,883 | 5.0% | $32.45 | +1.8% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 2,043,299 | $140,150 | 4.6% | $28.77 | -5.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 693,377 | $110,469 | 3.7% | $160.77 | 0.0% | COM | 742718109 |
| ESI | ELEMENT SOLUTIONS INC | 4,656,299 | $105,465 | 3.5% | $23.50 | -11.6% | COM | 28618M106 |
| A | AGILENT TECHNOLOGIES INC | 819,290 | $96,684 | 3.2% | $110.36 | 0.0% | COM | 00846U101 |
| RACE | FERRARI N V | 197,347 | $96,392 | 3.2% | $449.88 | +3.3% | COM | N3167Y103 |
| LIN | LINDE PLC | 182,428 | $85,592 | 2.8% | $452.31 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 2,598,728 | $75,207 | 2.5% | $26.96 | 0.0% | COM | 00206R102 |
| BG | BUNGE GLOBAL SA | 891,673 | $71,584 | 2.4% | $80.41 | -4.1% | COM SHS | H11356104 |
| RPM | RPM INTL INC | 581,318 | $63,852 | 2.1% | $121.57 | -9.5% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 686,136 | $62,370 | 2.1% | $90.04 | 0.0% | COM | 194162103 |
| AXTA | AXALTA COATING SYS LTD | 2,040,129 | $60,571 | 2.0% | $31.14 | 0.0% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 315,023 | $57,375 | 1.9% | $138.17 | +21.1% | COM | 718172109 |
| NKE | NIKE INC | 795,425 | $56,507 | 1.9% | $59.60 | -0.9% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 1,206,434 | $55,966 | 1.9% | $38.52 | 0.0% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 133,652 | $52,877 | 1.8% | $371.54 | 0.0% | COM | 863667101 |
| FMC | FMC CORP | 1,261,784 | $52,679 | 1.7% | $38.30 | 0.0% | COM NEW | 302491303 |
| ALC | ALCON AG | 594,610 | $52,439 | 1.7% | $89.55 | 0.0% | ORD SHS | H01301128 |
| ARMK | ARAMARK | 1,245,322 | $52,142 | 1.7% | $36.75 | 0.0% | COM | 03852U106 |
| OLN | OLIN CORP | 2,512,489 | $50,476 | 1.7% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| CCI | CROWN CASTLE INC | 436,665 | $44,859 | 1.5% | $94.18 | +4.1% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 604,102 | $44,746 | 1.5% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| EMN | EASTMAN CHEM CO | 569,879 | $42,547 | 1.4% | $75.94 | 0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 134,612 | $40,234 | 1.3% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 494,122 | $39,925 | 1.3% | $71.20 | -10.6% | CL A | 518439104 |
| RMD | RESMED INC | 152,347 | $39,306 | 1.3% | $237.28 | 0.0% | COM | 761152107 |
| MOS | MOSAIC CO NEW | 1,023,663 | $37,343 | 1.2% | $25.64 | +22.5% | COM | 61945C103 |
| AGCO | AGCO CORP | 287,492 | $29,658 | 1.0% | $94.69 | -0.2% | COM | 001084102 |
| BIO | BIO RAD LABS INC | 120,885 | $29,172 | 1.0% | $239.80 | -1.4% | CL A | 090572207 |
| WLK | WESTLAKE CORPORATION | 273,564 | $20,772 | 0.7% | $114.80 | -30.1% | COM | 960413102 |
| V | VISA INC | 58,082 | $20,622 | 0.7% | $346.99 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 96,650 | $20,251 | 0.7% | $188.88 | 0.0% | COM | 097023105 |
| AIRO | AIRO GROUP HLDGS INC | 778,978 | $18,750 | 0.6% | $25.36 | 0.0% | COM | 009422106 |
| PYPL | PAYPAL HLDGS INC | 218,779 | $16,260 | 0.5% | $68.88 | -0.8% | COM | 70450Y103 |
| XYZ | BLOCK INC | 223,857 | $15,207 | 0.5% | $58.18 | 0.0% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 154,119 | $14,704 | 0.5% | $84.39 | -3.8% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD | 35,592 | $14,482 | 0.5% | $394.37 | — | SHS | M2682V108 |
| S | SENTINELONE INC | 778,897 | $14,238 | 0.5% | $19.00 | -3.7% | CL A | 81730H109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,334,205 | $13,756 | 0.5% | $12.03 | -13.9% | COM CL C | G61188127 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,777 | $12,245 | 0.4% | $83.70 | 0.0% | COM | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,954 | $11,495 | 0.4% | $220.02 | 0.0% | ORD | M22465104 |
| ZS | ZSCALER INC | 33,534 | $10,528 | 0.3% | $228.51 | +9.1% | COM | 98980G102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,042,483 | $10,435 | 0.3% | $10.05 | 0.0% | COM CL A | G61188101 |
| TOST | TOAST INC | 231,442 | $10,251 | 0.3% | $39.30 | 0.0% | CL A | 888787108 |
| FER | FERROVIAL SE | 144,905 | $7,699 | 0.3% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| GE | GE AEROSPACE | 16,864 | $4,341 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 2,807 | $4,268 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| SO | SOUTHERN CO | 29,702 | $2,728 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 17,215 | $2,653 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| FOUR | SHIFT4 PMTS INC | 22,777 | $2,257 | 0.1% | $87.18 | 0.0% | CL A | 82452J109 |
| PEP | PEPSICO INC | 16,790 | $2,217 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,885 | $2,144 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 23,715 | $2,122 | 0.1% | $86.37 | +3.4% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 11,190 | $2,049 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,682 | $2,042 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| ADC | AGREE RLTY CORP | 27,642 | $2,020 | 0.1% | $77.19 | — | COM | 008492100 |
| EOG | EOG RES INC | 16,557 | $1,980 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 13,562 | $1,942 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| CPB | THE CAMPBELLS COMPANY | 62,520 | $1,916 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 19,770 | $1,908 | 0.1% | $100.60 | -11.9% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 33,560 | $1,897 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 20,517 | $1,841 | 0.1% | $96.79 | -9.1% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 7,517 | $1,791 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 52,925 | $1,789 | 0.1% | $39.90 | -14.9% | COM STK | 806857108 |
| SYY | SYSCO CORP | 22,997 | $1,742 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 41,080 | $1,726 | 0.1% | $47.84 | -14.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 12,807 | $1,722 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 107,615 | $1,720 | 0.1% | $17.94 | -8.7% | COM | 343498101 |
| PR | PERMIAN RESOURCES CORP | 125,495 | $1,709 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 35,255 | $1,682 | 0.1% | $44.16 | 0.0% | COM | 576485205 |
| HAL | HALLIBURTON CO | 81,430 | $1,660 | 0.1% | $20.56 | 0.0% | COM | 406216101 |
| FRPT | FRESHPET INC | 22,977 | $1,562 | 0.1% | $122.36 | -36.2% | COM | 358039105 |
| CSL | CARLISLE COS INC | 4,075 | $1,522 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 8,967 | $1,490 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,172 | $1,479 | 0.0% | $26.75 | -13.6% | COM | 388689101 |
| MSM | MSC INDL DIRECT INC | 17,255 | $1,467 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| HCA | HCA HEALTHCARE INC | 3,822 | $1,464 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 57,562 | $1,461 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| HUBB | HUBBELL INC | 3,505 | $1,431 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| NOV | NOV INC | 113,905 | $1,416 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| RGLD | ROYAL GOLD INC | 7,853 | $1,397 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| AGNC | AGNC INVT CORP | 145,475 | $1,337 | 0.0% | $9.19 | — | COM | 00123Q104 |
| KR | KROGER CO | 18,552 | $1,331 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 3,407 | $1,325 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 7,343 | $1,323 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| POOL | POOL CORP | 4,525 | $1,319 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 8,200 | $1,306 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| UGI | UGI CORP NEW | 35,716 | $1,301 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| NEM | NEWMONT CORP | 22,022 | $1,283 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| HSIC | HENRY SCHEIN INC | 17,402 | $1,271 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| HPQ | HP INC | 51,472 | $1,259 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| ACI | ALBERTSONS COS INC | 57,810 | $1,243 | 0.0% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| WSO | WATSCO INC | 2,807 | $1,240 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| APA | APA CORPORATION | 66,002 | $1,207 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| RHI | ROBERT HALF INC. | 28,437 | $1,167 | 0.0% | $60.97 | -25.3% | COM | 770323103 |
| TGT | TARGET CORP | 11,590 | $1,143 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 8,347 | $1,133 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| DVA | DAVITA INC | 7,587 | $1,081 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| IDA | IDACORP INC | 9,272 | $1,070 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1,034 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,155 | $1,031 | 0.0% | $108.02 | +5.5% | COM | 808625107 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $1,012 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| STWD | STARWOOD PPTY TR INC | 49,300 | $989 | 0.0% | $19.77 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 9,615 | $975 | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| GFS | GLOBALFOUNDRIES INC | 25,377 | $969 | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| WFRD | WEATHERFORD INTL PLC | 18,970 | $954 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| XPO | XPO INC | 7,452 | $941 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 70,342 | $940 | 0.0% | $19.05 | -30.5% | COM NEW | 642045108 |
| LW | LAMB WESTON HLDGS INC | 17,790 | $922 | 0.0% | $55.42 | -4.8% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 7,460 | $915 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,243 | $907 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,507 | $886 | 0.0% | $117.32 | -6.8% | CL A | 099502106 |
| MUSA | MURPHY USA INC | 2,145 | $873 | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| HOG | HARLEY DAVIDSON INC | 36,867 | $870 | 0.0% | $26.76 | -11.3% | COM | 412822108 |
| ON | ON SEMICONDUCTOR CORP | 16,505 | $865 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP | 19,075 | $858 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| CACI | CACI INTL INC | 1,780 | $849 | 0.0% | $382.67 | +15.8% | CL A | 127190304 |
| THO | THOR INDS INC | 9,527 | $846 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| CIVI | CIVITAS RESOURCES INC | 30,357 | $835 | 0.0% | $41.66 | -33.5% | COM NEW | 17888H103 |
| M | MACYS INC | 70,485 | $822 | 0.0% | $14.51 | -20.1% | COM | 55616P104 |
| DDS | DILLARDS INC | 1,925 | $804 | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| PSN | PARSONS CORP DEL | 11,021 | $791 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 735 | $776 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| LINE | LINEAGE INC | 17,577 | $765 | 0.0% | $43.52 | — | COM | 53566V106 |
| CNXC | CONCENTRIX CORP | 14,020 | $741 | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| CXT | CRANE NXT CO | 13,586 | $732 | 0.0% | $57.98 | -12.8% | COM | 224441105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,445 | $708 | 0.0% | $48.99 | — | COM | 518415104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,822 | $699 | 0.0% | $38.10 | -37.8% | COM | 00404A109 |
| ETSY | ETSY INC | 13,822 | $693 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| ECG | EVERUS CONSTR GROUP | 9,855 | $626 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| UWMC | UWM HOLDINGS CORPORATION | 148,466 | $615 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| GO | GROCERY OUTLET HLDG CORP | 47,505 | $590 | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| MPT | MEDICAL PPTYS TRUST INC | 134,279 | $579 | 0.0% | $4.31 | — | COM | 58463J304 |
| KSS | KOHLS CORP | 68,127 | $578 | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 12,365 | $575 | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 3,450 | $571 | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| CLVT | CLARIVATE PLC | 132,712 | $571 | 0.0% | $4.74 | -15.0% | ORD SHS | G21810109 |
| PII | POLARIS INC | 13,687 | $556 | 0.0% | $47.61 | -20.8% | COM | 731068102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,363 | $554 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| — | LUCID GROUP INC | 259,435 | $547 | 0.0% | $2.11 | — | COM | 549498103 |
| SMCI | SUPER MICRO COMPUTER INC | 11,035 | $541 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| GME | GAMESTOP CORP NEW | 21,195 | $517 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| LEA | LEAR CORP | 5,372 | $510 | 0.0% | $92.19 | -6.6% | COM NEW | 521865204 |
| RKT | ROCKET COS INC | 35,162 | $499 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| NFE | NEW FORTRESS ENERGY INC | 149,997 | $498 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| CAR | AVIS BUDGET GROUP | 2,870 | $485 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| ENPH | ENPHASE ENERGY INC | 12,230 | $485 | 0.0% | $63.28 | -27.0% | COM | 29355A107 |
| MP | MP MATERIALS CORP | 13,677 | $455 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| SNDR | SCHNEIDER NATIONAL INC | 16,146 | $390 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| LAZ | LAZARD INC | 5,847 | $281 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| — | WOLFSPEED INC | 665,697 | $265 | 0.0% | $0.84 | — | COM | 977852102 |
| OMDA | OMADA HEALTH INC | 10,959 | $201 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |