Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 131,677 | $68.97M | 3.5% | $486.23 | +2.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 623,414 | $55.96M | 2.9% | $90.12 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 253,593 | $53.13M | 2.7% | $158.84 | +19.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 281,993 | $46.77M | 2.4% | $147.30 | +3.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 242,435 | $41.32M | 2.1% | $165.73 | -1.1% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 153,295 | $40.89M | 2.1% | $223.42 | +8.8% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 987,201 | $36.43M | 1.9% | $37.30 | -6.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 587,160 | $36.23M | 1.9% | $45.48 | +32.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 96,676 | $31.81M | 1.6% | $334.63 | -11.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 204,798 | $31.46M | 1.6% | $159.52 | +0.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 62,647 | $27.25M | 1.4% | $517.58 | -23.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 446,777 | $26.82M | 1.4% | $39.26 | +30.0% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 74,577 | $25.77M | 1.3% | $346.27 | -7.8% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 5,562 | $25.62M | 1.3% | $3663.68 | +29.6% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 744,429 | $25.41M | 1.3% | $29.04 | — | COM | 293792107 |
| LOW | LOWES COS INC | 108,402 | $25.28M | 1.3% | $261.54 | -7.4% | COM | 548661107 |
| ADBE | ADOBE INC | 65,867 | $25.26M | 1.3% | $495.13 | -13.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 166,593 | $24.27M | 1.2% | $145.16 | 0.0% | COM | 56585A102 |
| BLK | BLACKROCK INC | 25,104 | $23.76M | 1.2% | $961.85 | 0.0% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 52,551 | $23.48M | 1.2% | $527.20 | -15.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 160,041 | $23.23M | 1.2% | $202.36 | -17.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 347,598 | $22.68M | 1.2% | $65.99 | +17.8% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 33,046 | $22.24M | 1.1% | $552.65 | +11.4% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 135,617 | $21.68M | 1.1% | $185.57 | -15.3% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 295,137 | $21.46M | 1.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 77,925 | $21.24M | 1.1% | $281.95 | -9.3% | COM | 369550108 |
| MPLX | MPLX LP | 389,316 | $20.84M | 1.1% | $44.43 | — | COM UNIT REP LTD | 55336V100 |
| KR | KROGER CO | 302,138 | $20.45M | 1.0% | $57.34 | +8.6% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 58,127 | $20.07M | 1.0% | $288.06 | +8.8% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 31,464 | $19.96M | 1.0% | $834.60 | -18.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 196,378 | $19.12M | 1.0% | $96.91 | +6.2% | COM | 693718108 |
| FDX | FEDEX CORP | 77,444 | $18.89M | 1.0% | $281.24 | -9.8% | COM | 31428X106 |
| LEN | LENNAR CORP | 164,172 | $18.84M | 1.0% | $152.76 | -19.4% | CL A | 526057104 |
| KLAC | KLA CORP | 27,658 | $18.8M | 1.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| FOXA | FOX CORP | 324,205 | $18.35M | 0.9% | $52.48 | 0.0% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 155,479 | $18.26M | 0.9% | $148.62 | 0.0% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 624,882 | $18.06M | 0.9% | $26.99 | 0.0% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 77,811 | $17.61M | 0.9% | $177.20 | +16.5% | COM | 12503M108 |
| ABNB | AIRBNB INC | 146,477 | $17.5M | 0.9% | $138.84 | -3.5% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 123,047 | $17.39M | 0.9% | $146.50 | 0.0% | ORD SHS | G87052109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208,093 | $17.38M | 0.9% | $62.04 | +33.4% | COM | 78467J100 |
| CRH | CRH PLC | 197,496 | $17.38M | 0.9% | $78.37 | +24.6% | ORD | G25508105 |
| SYY | SYSCO CORP | 229,465 | $17.22M | 0.9% | $73.94 | -3.6% | COM | 871829107 |
| LKQ | LKQ CORP | 402,740 | $17.13M | 0.9% | $36.80 | +4.3% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 98,351 | $16.64M | 0.9% | $145.81 | +11.1% | COM | 74834L100 |
| FTI | TECHNIPFMC PLC | 521,346 | $16.52M | 0.8% | $29.81 | 0.0% | COM | G87110105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,393 | $16.48M | 0.8% | $69.45 | +15.6% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 131,198 | $16.41M | 0.8% | $124.96 | 0.0% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 193,613 | $16.06M | 0.8% | $89.49 | -9.9% | COM | 681919106 |
| CPAY | CORPAY INC | 46,049 | $16.06M | 0.8% | $351.49 | +2.8% | COM SHS | 219948106 |
| PHM | PULTE GROUP INC | 155,314 | $15.97M | 0.8% | $118.07 | -9.2% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,041 | $15.95M | 0.8% | $466.01 | +6.1% | COM | 879360105 |
| SNA | SNAP ON INC | 46,967 | $15.83M | 0.8% | $331.71 | 0.0% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 385,466 | $15.68M | 0.8% | $65.06 | -22.6% | COM | 682189105 |
| RS | RELIANCE INC | 54,207 | $15.65M | 0.8% | $286.12 | 0.0% | COM | 759509102 |
| PR | PERMIAN RESOURCES CORP | 1,126,082 | $15.6M | 0.8% | $16.16 | -11.4% | CLASS A COM | 71424F105 |
| HRL | HORMEL FOODS CORP | 503,962 | $15.59M | 0.8% | $30.03 | -4.3% | COM | 440452100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,585 | $15.47M | 0.8% | $110.11 | +18.5% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,360 | $15.29M | 0.8% | $202.68 | -10.4% | CL B | 913903100 |
| DOX | AMDOCS LTD | 166,949 | $15.28M | 0.8% | $78.87 | +8.0% | SHS | G02602103 |
| TXT | TEXTRON INC | 209,007 | $15.1M | 0.8% | $74.77 | 0.0% | COM | 883203101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 251,747 | $15.07M | 0.8% | $50.82 | +19.1% | COM | 88023U101 |
| WAB | WABTEC | 83,117 | $15.07M | 0.8% | $192.50 | -0.8% | COM | 929740108 |
| FFIV | F5 INC | 56,442 | $15.03M | 0.8% | $239.08 | +17.0% | COM | 315616102 |
| FERG | FERGUSON ENTERPRISES INC | 92,184 | $14.77M | 0.8% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EXEL | EXELIXIS INC | 396,033 | $14.62M | 0.7% | $35.63 | 0.0% | COM | 30161Q104 |
| RGLD | ROYAL GOLD INC | 89,292 | $14.6M | 0.7% | $144.33 | +1.6% | COM | 780287108 |
| NVR | NVR INC | 1,987 | $14.39M | 0.7% | $7858.92 | -3.2% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,789 | $14.35M | 0.7% | $126.68 | 0.0% | COM | 64125C109 |
| USFD | US FOODS HLDG CORP | 218,411 | $14.3M | 0.7% | $65.62 | +4.1% | COM | 912008109 |
| JBL | JABIL INC | 104,612 | $14.23M | 0.7% | $113.85 | +34.9% | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 126,016 | $14.09M | 0.7% | $161.52 | 0.0% | COM | 243537107 |
| ALLE | ALLEGION PLC | 107,391 | $14.01M | 0.7% | $122.27 | +5.1% | ORD SHS | G0176J109 |
| LECO | LINCOLN ELEC HLDGS INC | 73,869 | $13.98M | 0.7% | $201.47 | -2.5% | COM | 533900106 |
| EPAM | EPAM SYS INC | 82,446 | $13.92M | 0.7% | $214.70 | +2.7% | COM | 29414B104 |
| BLD | TOPBUILD CORP | 45,584 | $13.9M | 0.7% | $398.64 | -19.7% | COM | 89055F103 |
| CDW | CDW CORP | 86,633 | $13.88M | 0.7% | $190.95 | -6.1% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 77,698 | $13.83M | 0.7% | $209.91 | -14.1% | COM | 053611109 |
| MAS | MASCO CORP | 198,750 | $13.82M | 0.7% | $78.41 | -6.1% | COM | 574599106 |
| NDSN | NORDSON CORP | 68,198 | $13.76M | 0.7% | $242.59 | -14.0% | COM | 655663102 |
| CROX | CROCS INC | 127,389 | $13.53M | 0.7% | $116.36 | -10.9% | COM | 227046109 |
| AOS | SMITH A O CORP | 205,696 | $13.44M | 0.7% | $74.08 | -10.3% | COM | 831865209 |
| ICLR | ICON PLC | 75,446 | $13.2M | 0.7% | $290.48 | -33.3% | SHS | G4705A100 |
| DKS | DICKS SPORTING GOODS INC | 64,309 | $12.97M | 0.7% | $204.10 | +6.9% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 65,425 | $12.96M | 0.7% | $224.51 | -7.2% | COM | 695156109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,017 | $12.93M | 0.7% | $151.08 | -23.2% | COM | 00790R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 103,085 | $12.88M | 0.7% | $176.96 | -17.8% | COM | 12008R107 |
| CACI | CACI INTL INC | 35,082 | $12.87M | 0.7% | $487.38 | -21.5% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 89,587 | $12.8M | 0.7% | $170.24 | -2.9% | COM | 690742101 |
| MEDP | MEDPACE HLDGS INC | 41,430 | $12.62M | 0.6% | $378.83 | -11.2% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 79,769 | $12.61M | 0.6% | $141.71 | +34.6% | COM | 969904101 |
| DBX | DROPBOX INC | 469,488 | $12.54M | 0.6% | $22.87 | +27.1% | CL A | 26210C104 |
| ULTA | ULTA BEAUTY INC | 34,028 | $12.47M | 0.6% | $404.23 | -5.7% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 117,242 | $12.38M | 0.6% | $128.21 | -6.4% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 55,346 | $12.28M | 0.6% | $287.02 | -17.8% | COM | 26969P108 |
| GMED | GLOBUS MED INC | 167,647 | $12.27M | 0.6% | $78.87 | +4.8% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200,757 | $12.22M | 0.6% | $78.11 | -15.9% | COM | 34964C106 |
| NTAP | NETAPP INC | 131,261 | $11.53M | 0.6% | $110.77 | -2.2% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 67,945 | $10.79M | 0.6% | $223.39 | -12.1% | COM | 016255101 |
| FIX | COMFORT SYS USA INC | 31,962 | $10.3M | 0.5% | $437.35 | -8.1% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 99 | $7,737 | 0.0% | $75.22 | +9.2% | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 127 | $7,730 | 0.0% | $55.70 | -0.0% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 124 | $7,659 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| AR | ANTERO RESOURCES CORP | 189 | $7,643 | 0.0% | $38.10 | +0.7% | COM | 03674X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 118 | $7,626 | 0.0% | $93.60 | -21.6% | COM | 83088M102 |
| OVV | OVINTIV INC | 14 | $599 | 0.0% | $41.65 | +2.5% | COM | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC | 17 | $462 | 0.0% | $29.03 | -8.7% | COM | 460690100 |
| APA | APA CORPORATION | 18 | $378 | 0.0% | $22.02 | -4.4% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 6 | $307 | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| WFRD | WEATHERFORD INTL PLC | 4 | $214 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| BBWI | BATH & BODY WORKS INC | 7 | $212 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| CIVI | CIVITAS RESOURCES INC | 6 | $209 | 0.0% | $46.35 | -10.1% | COM NEW | 17888H103 |
| BWA | BORGWARNER INC | 7 | $201 | 0.0% | $33.47 | -10.6% | COM | 099724106 |
| RRC | RANGE RES CORP | 5 | $200 | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 7 | $189 | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| ETSY | ETSY INC | 4 | $189 | 0.0% | $52.26 | -2.0% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 10 | $171 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| CNXC | CONCENTRIX CORP | 3 | $167 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| PSN | PARSONS CORP DEL | 2 | $118 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |