Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 129,686 | $66.04M | 3.5% | $473.12 | +0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 342,177 | $50.01M | 2.6% | $141.44 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 291,514 | $50M | 2.6% | $157.11 | +0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 237,597 | $41.86M | 2.2% | $163.58 | 0.0% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 965,874 | $37.82M | 2.0% | $37.12 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 108,813 | $37.46M | 2.0% | $327.56 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 112,034 | $35.01M | 1.9% | $279.32 | +0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 714,865 | $33.96M | 1.8% | $45.29 | +0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 130,911 | $33.66M | 1.8% | $264.72 | 0.0% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 91,145 | $30.13M | 1.6% | $334.17 | +0.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 54,007 | $29.26M | 1.5% | $513.64 | +0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 262,911 | $27.32M | 1.4% | $102.94 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 569,266 | $25.93M | 1.4% | $39.11 | +0.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 6,514 | $25.81M | 1.4% | $3654.76 | +0.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 115,535 | $25.47M | 1.3% | $221.35 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 30,158 | $23.74M | 1.3% | $787.32 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 109,339 | $23.35M | 1.2% | $183.79 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 49,351 | $23.05M | 1.2% | $441.57 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 767,534 | $22.24M | 1.2% | $28.98 | — | COM | 293792107 |
| FISV | FISERV INC | 140,878 | $21M | 1.1% | $151.37 | 0.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 104,789 | $20.98M | 1.1% | $188.80 | +0.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 35,740 | $20.87M | 1.1% | $552.33 | +0.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,959 | $20.28M | 1.1% | $236.61 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 343,906 | $19.96M | 1.1% | $63.47 | -0.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 130,809 | $19.83M | 1.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 67,667 | $19.63M | 1.0% | $284.04 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 99,040 | $19.47M | 1.0% | $194.99 | 0.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 187,594 | $19.31M | 1.0% | $103.66 | +0.0% | COM | 693718108 |
| CRH | CRH PLC | 249,173 | $18.68M | 1.0% | $78.37 | +0.0% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 36,101 | $18.26M | 1.0% | $527.65 | 0.0% | COM | 701094104 |
| LEN | LENNAR CORP | 120,979 | $18.13M | 1.0% | $148.55 | +0.0% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 75,659 | $17.93M | 0.9% | $236.81 | 0.0% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 67,147 | $17.41M | 0.9% | $244.50 | 0.0% | COM | 363576109 |
| URI | UNITED RENTALS INC | 26,904 | $17.4M | 0.9% | $655.29 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 348,403 | $17.4M | 0.9% | $52.03 | 0.0% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 221,816 | $16.72M | 0.9% | $71.51 | 0.0% | COM | 31620M106 |
| FTNT | FORTINET INC | 273,281 | $16.47M | 0.9% | $62.18 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,838 | $16.44M | 0.9% | $66.04 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 59,081 | $16.36M | 0.9% | $276.07 | +0.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 257,391 | $16.28M | 0.9% | $64.43 | +0.0% | COM | 370334104 |
| PHM | PULTE GROUP INC | 145,852 | $16.06M | 0.8% | $112.10 | +0.0% | COM | 745867101 |
| HSY | HERSHEY CO | 86,797 | $15.96M | 0.8% | $183.90 | 0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 221,932 | $15.84M | 0.8% | $71.17 | 0.0% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 175,869 | $15.78M | 0.8% | $87.63 | +0.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 132,903 | $15.76M | 0.8% | $116.34 | +0.0% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 228,588 | $15.67M | 0.8% | $70.16 | 0.0% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 111,838 | $15.58M | 0.8% | $130.68 | 0.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,639 | $15.42M | 0.8% | $92.89 | -0.0% | COM | 83088M102 |
| PR | PERMIAN RESOURCES CORP | 954,387 | $15.41M | 0.8% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| AME | AMETEK INC | 91,767 | $15.3M | 0.8% | $170.82 | 0.0% | COM | 031100100 |
| NTAP | NETAPP INC | 117,537 | $15.14M | 0.8% | $108.58 | 0.0% | COM | 64110D104 |
| NVR | NVR INC | 1,978 | $15.01M | 0.8% | $7646.91 | +0.0% | COM | 62944T105 |
| GDDY | GODADDY INC | 107,250 | $14.98M | 0.8% | $131.88 | +0.1% | CL A | 380237107 |
| ICLR | ICON PLC | 47,513 | $14.89M | 0.8% | $313.39 | 0.0% | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,659 | $14.76M | 0.8% | $169.77 | -0.0% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 38,006 | $14.67M | 0.8% | $406.48 | 0.0% | COM | 90384S303 |
| CPAY | CORPAY INC | 54,966 | $14.64M | 0.8% | $283.00 | 0.0% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 232,938 | $14.6M | 0.8% | $62.04 | +0.0% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,449 | $14.53M | 0.8% | $396.07 | 0.0% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 68,915 | $14.49M | 0.8% | $206.41 | 0.0% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 95,661 | $14.48M | 0.8% | $144.82 | 0.0% | COM | 237194105 |
| LKQ | LKQ CORP | 347,933 | $14.47M | 0.8% | $42.42 | -0.0% | COM | 501889208 |
| TOL | TOLL BROTHERS INC | 124,882 | $14.38M | 0.8% | $121.04 | 0.0% | COM | 889478103 |
| QRVO | QORVO INC | 123,773 | $14.36M | 0.8% | $106.45 | 0.0% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 59,260 | $14.31M | 0.8% | $278.40 | 0.0% | COM | 016255101 |
| DBX | DROPBOX INC | 636,017 | $14.29M | 0.8% | $22.86 | 0.0% | CL A | 26210C104 |
| TXT | TEXTRON INC | 166,295 | $14.28M | 0.8% | $88.86 | +0.0% | COM | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 83,811 | $14.25M | 0.8% | $175.11 | 0.0% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 81,929 | $14.23M | 0.8% | $173.16 | +0.0% | COM | 690742101 |
| VRSN | VERISIGN INC | 79,676 | $14.17M | 0.7% | $176.64 | 0.0% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,865 | $14.13M | 0.7% | $96.69 | 0.0% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 102,143 | $14.13M | 0.7% | $141.59 | 0.0% | COM | 372460105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 238,369 | $14.11M | 0.7% | $61.43 | 0.0% | CL A | 98980L101 |
| DOX | AMDOCS LTD | 178,661 | $14.1M | 0.7% | $78.83 | 0.0% | SHS | G02602103 |
| EPAM | EPAM SYS INC | 74,910 | $14.09M | 0.7% | $213.23 | 0.0% | COM | 29414B104 |
| FFIV | F5 INC | 81,571 | $14.05M | 0.7% | $174.87 | 0.0% | COM | 315616102 |
| JBL | JABIL INC | 129,112 | $14.05M | 0.7% | $120.79 | 0.0% | COM | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,416 | $14.03M | 0.7% | $109.94 | 0.0% | SHS USD | G50871105 |
| USFD | US FOODS HLDG CORP | 263,334 | $13.95M | 0.7% | $52.62 | 0.0% | COM | 912008109 |
| WEX | WEX INC | 78,750 | $13.95M | 0.7% | $203.96 | 0.0% | COM | 96208T104 |
| MAS | MASCO CORP | 208,638 | $13.91M | 0.7% | $68.51 | 0.0% | COM | 574599106 |
| BLD | TOPBUILD CORP | 35,902 | $13.83M | 0.7% | $407.56 | 0.0% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 75,750 | $13.83M | 0.7% | $174.41 | 0.0% | COM | 695156109 |
| GMED | GLOBUS MED INC | 200,299 | $13.72M | 0.7% | $59.74 | 0.0% | CL A | 379577208 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,985 | $13.68M | 0.7% | $175.78 | 0.0% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 115,630 | $13.66M | 0.7% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 67,790 | $13.64M | 0.7% | $213.40 | 0.0% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 72,187 | $13.62M | 0.7% | $217.03 | 0.0% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 138,883 | $13.61M | 0.7% | $92.66 | 0.0% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 48,067 | $13.57M | 0.7% | $145.49 | +0.0% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 55,040 | $13.56M | 0.7% | $250.18 | 0.0% | COM | 446413106 |
| GGG | GRACO INC | 170,940 | $13.55M | 0.7% | $81.75 | 0.0% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 74,998 | $13.51M | 0.7% | $198.87 | 0.0% | COM | 91879Q109 |
| CROX | CROCS INC | 92,384 | $13.48M | 0.7% | $140.27 | 0.0% | COM | 227046109 |
| ETSY | ETSY INC | 227,084 | $13.39M | 0.7% | $63.96 | 0.0% | COM | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 62,195 | $13.36M | 0.7% | $200.67 | 0.0% | COM | 253393102 |
| AOS | SMITH A O CORP | 162,861 | $13.32M | 0.7% | $82.14 | +0.0% | COM | 831865209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 351,705 | $13.24M | 0.7% | $39.57 | 0.0% | COM CL A | 971378104 |
| RHI | ROBERT HALF INC. | 205,029 | $13.12M | 0.7% | $68.60 | 0.0% | COM | 770323103 |
| MIDD | MIDDLEBY CORP | 106,697 | $13.08M | 0.7% | $135.63 | 0.0% | COM | 596278101 |
| OVV | OVINTIV INC | 309 | $14,483 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC | 490 | $14,254 | 0.0% | $29.77 | -3.2% | COM | 460690100 |
| EXE | CHESAPEAKE ENERGY CORP | 171 | $14,054 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| INCY | INCYTE CORP | 228 | $13,821 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |