Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 143,861 | $72.77M | 3.6% | $486.23 | +13.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 314,602 | $55.9M | 2.7% | $158.84 | +11.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 361,161 | $52.23M | 2.6% | $147.30 | +1.6% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 216,512 | $47.79M | 2.3% | $223.42 | 0.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 253,095 | $42.43M | 2.1% | $165.73 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 692,412 | $40.99M | 2.0% | $45.48 | +21.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,047,997 | $39.33M | 1.9% | $37.30 | +7.2% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 122,863 | $33.93M | 1.7% | $334.63 | -6.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 219,541 | $33.73M | 1.7% | $159.52 | 0.0% | COM | 747525103 |
| ADBE | ADOBE INC | 71,001 | $31.57M | 1.6% | $495.13 | 0.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 79,961 | $29.5M | 1.4% | $517.58 | -20.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 5,924 | $29.43M | 1.4% | $3663.68 | +30.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 115,794 | $28.58M | 1.4% | $261.54 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 532,943 | $27.87M | 1.4% | $39.26 | +24.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 170,261 | $27.69M | 1.4% | $202.36 | -11.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 54,730 | $26.6M | 1.3% | $527.20 | 0.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 286,047 | $24.41M | 1.2% | $63.47 | +32.2% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 777,693 | $24.39M | 1.2% | $29.04 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 42,625 | $24.29M | 1.2% | $552.65 | +0.8% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 80,494 | $24.16M | 1.2% | $346.27 | 0.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 85,485 | $24.05M | 1.2% | $281.24 | -3.4% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 145,750 | $23.88M | 1.2% | $185.57 | -7.9% | COM | 25278X109 |
| MPLX | MPLX LP | 486,452 | $23.28M | 1.1% | $44.43 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 32,141 | $22.89M | 1.1% | $834.60 | 0.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 211,681 | $22.02M | 1.1% | $96.91 | +7.2% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 83,188 | $21.92M | 1.1% | $281.95 | 0.0% | COM | 369550108 |
| KLAC | KLA CORP | 34,262 | $21.59M | 1.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 89,666 | $20.82M | 1.0% | $194.99 | +12.7% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 72,990 | $20.72M | 1.0% | $288.06 | 0.0% | COM | 363576109 |
| ABNB | AIRBNB INC | 157,013 | $20.63M | 1.0% | $138.84 | -3.0% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 150,445 | $20.52M | 1.0% | $155.47 | +2.7% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 217,106 | $19.78M | 1.0% | $98.10 | 0.0% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 310,242 | $19.78M | 1.0% | $64.08 | 0.0% | COM | 370334104 |
| KR | KROGER CO | 313,758 | $19.19M | 0.9% | $57.34 | 0.0% | COM | 501044101 |
| CRH | CRH PLC | 205,177 | $18.98M | 0.9% | $78.37 | +21.6% | ORD | G25508105 |
| CMI | CUMMINS INC | 53,708 | $18.72M | 0.9% | $343.44 | 0.0% | COM | 231021106 |
| VTRS | VIATRIS INC | 1,492,512 | $18.58M | 0.9% | $11.63 | 0.0% | COM | 92556V106 |
| SYY | SYSCO CORP | 240,064 | $18.36M | 0.9% | $73.94 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 130,837 | $18.35M | 0.9% | $119.43 | +15.0% | COM | 704326107 |
| PHM | PULTE GROUP INC | 168,135 | $18.31M | 0.9% | $118.07 | +8.9% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,827 | $17.83M | 0.9% | $69.45 | +10.7% | CL A | 192446102 |
| HSY | HERSHEY CO | 104,508 | $17.7M | 0.9% | $172.88 | 0.0% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 204,570 | $17.6M | 0.9% | $89.49 | +6.0% | COM | 681919106 |
| PR | PERMIAN RESOURCES CORP | 1,216,573 | $17.49M | 0.9% | $16.16 | -10.3% | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 118,561 | $17.35M | 0.9% | $153.06 | 0.0% | COM | 285512109 |
| NVR | NVR INC | 2,100 | $17.18M | 0.8% | $7858.92 | +15.9% | COM | 62944T105 |
| WAB | WABTEC | 89,739 | $17.01M | 0.8% | $192.50 | 0.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 224,223 | $16.99M | 0.8% | $62.04 | +20.6% | COM | 78467J100 |
| CPAY | CORPAY INC | 49,872 | $16.88M | 0.8% | $351.49 | 0.0% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR CORP | 266,961 | $16.83M | 0.8% | $71.60 | -3.8% | COM | 682189105 |
| OC | OWENS CORNING NEW | 98,598 | $16.79M | 0.8% | $170.24 | +9.8% | COM | 690742101 |
| NTAP | NETAPP INC | 143,163 | $16.62M | 0.8% | $110.77 | +7.6% | COM | 64110D104 |
| JBL | JABIL INC | 114,402 | $16.46M | 0.8% | $113.85 | +15.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 79,521 | $16.46M | 0.8% | $176.83 | +5.6% | COM | 92343E102 |
| CDW | CDW CORP | 94,319 | $16.42M | 0.8% | $190.95 | 0.0% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 87,550 | $16.21M | 0.8% | $141.71 | +10.2% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 82,952 | $16.21M | 0.8% | $177.20 | +15.3% | COM | 12503M108 |
| HRL | HORMEL FOODS CORP | 513,858 | $16.12M | 0.8% | $30.03 | 0.0% | COM | 440452100 |
| DKS | DICKS SPORTING GOODS INC | 70,428 | $16.12M | 0.8% | $204.10 | 0.0% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,685 | $16.11M | 0.8% | $176.96 | 0.0% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 127,856 | $16.1M | 0.8% | $128.21 | +15.8% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 36,959 | $16.07M | 0.8% | $404.23 | -4.2% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,469 | $16M | 0.8% | $466.01 | 0.0% | COM | 879360105 |
| USFD | US FOODS HLDG CORP | 237,125 | $16M | 0.8% | $65.62 | 0.0% | COM | 912008109 |
| LKQ | LKQ CORP | 433,568 | $15.93M | 0.8% | $36.80 | 0.0% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,555 | $15.89M | 0.8% | $202.68 | 0.0% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 105,103 | $15.86M | 0.8% | $145.81 | +4.7% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 70,304 | $15.83M | 0.8% | $224.51 | 0.0% | COM | 695156109 |
| WEX | WEX INC | 89,823 | $15.75M | 0.8% | $201.90 | -7.1% | COM | 96208T104 |
| EMN | EASTMAN CHEM CO | 171,608 | $15.67M | 0.8% | $97.31 | 0.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 83,703 | $15.66M | 0.8% | $209.91 | -5.1% | COM | 053611109 |
| MAS | MASCO CORP | 215,815 | $15.66M | 0.8% | $78.41 | 0.0% | COM | 574599106 |
| ICLR | ICON PLC | 74,417 | $15.61M | 0.8% | $291.82 | -20.0% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 50,075 | $15.59M | 0.8% | $398.64 | -8.0% | COM | 89055F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,237 | $15.54M | 0.8% | $93.60 | -7.4% | COM | 83088M102 |
| SGI | TEMPUR SEALY INTL INC | 273,927 | $15.53M | 0.8% | $50.82 | +5.0% | COM | 88023U101 |
| NDSN | NORDSON CORP | 73,880 | $15.4M | 0.8% | $242.59 | 0.0% | COM | 655663102 |
| FFIV | F5 INC | 61,122 | $15.37M | 0.8% | $239.08 | 0.0% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,452 | $15.35M | 0.8% | $98.08 | 0.0% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 73,407 | $15.31M | 0.8% | $223.39 | 0.0% | COM | 016255101 |
| RGLD | ROYAL GOLD INC | 115,725 | $15.26M | 0.7% | $144.33 | 0.0% | COM | 780287108 |
| DBX | DROPBOX INC | 507,452 | $15.24M | 0.7% | $22.87 | +20.7% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,319 | $15.19M | 0.7% | $109.90 | +7.2% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 222,610 | $15.18M | 0.7% | $74.08 | 0.0% | COM | 831865209 |
| CACI | CACI INTL INC | 37,542 | $15.17M | 0.7% | $487.38 | 0.0% | CL A | 127190304 |
| CROX | CROCS INC | 138,286 | $15.15M | 0.7% | $116.36 | 0.0% | COM | 227046109 |
| FIX | COMFORT SYS USA INC | 35,681 | $15.13M | 0.7% | $437.35 | 0.0% | COM | 199908104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130,473 | $15.08M | 0.7% | $151.08 | -8.7% | COM | 00790R104 |
| LECO | LINCOLN ELEC HLDGS INC | 80,275 | $15.05M | 0.7% | $201.47 | 0.0% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 84,536 | $15.05M | 0.7% | $202.86 | 0.0% | COM | 879369106 |
| GMED | GLOBUS MED INC | 181,604 | $15.02M | 0.7% | $78.87 | 0.0% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 60,640 | $14.96M | 0.7% | $287.02 | 0.0% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 218,121 | $14.9M | 0.7% | $78.11 | 0.0% | COM | 34964C106 |
| MEDP | MEDPACE HLDGS INC | 44,317 | $14.72M | 0.7% | $378.83 | -10.5% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 62,326 | $14.57M | 0.7% | $212.82 | +4.5% | COM | 29414B104 |
| DOX | AMDOCS LTD | 170,575 | $14.52M | 0.7% | $78.87 | +8.0% | SHS | G02602103 |
| ALLE | ALLEGION PLC | 111,006 | $14.51M | 0.7% | $122.27 | +14.5% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 94 | $8,020 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 270 | $7,565 | 0.0% | $29.03 | -1.7% | COM | 460690100 |
| OVV | OVINTIV INC | 14 | $567 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $468 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 9 | $413 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $401 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| APA | APA CORPORATION | 16 | $369 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| MHK | MOHAWK INDS INC | 3 | $357 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| MTDR | MATADOR RES CO | 6 | $338 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| DXC | DXC TECHNOLOGY CO | 13 | $260 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 7 | $229 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| BWA | BORGWARNER INC | 7 | $223 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| AR | ANTERO RESOURCES CORP | 6 | $210 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $207 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 8 | $197 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| RRC | RANGE RES CORP | 5 | $180 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| DINO | HF SINCLAIR CORP | 5 | $175 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| MAT | MATTEL INC | 8 | $142 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| QRVO | QORVO INC | 2 | $140 | 0.0% | $107.86 | -25.8% | COM | 74736K101 |
| G | GENPACT LIMITED | 3 | $129 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| ETSY | ETSY INC | 2 | $106 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |