CIK: 0001741001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,866,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 143,717 | $44,835 | 2.4% | $476.90 | -21.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 565,353 | $44,753 | 2.4% | $90.12 | -14.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 283,609 | $43,321 | 2.3% | $147.30 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 229,196 | $42,543 | 2.3% | $158.84 | +15.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 155,362 | $37,017 | 2.0% | $223.66 | +8.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 226,193 | $36,037 | 1.9% | $165.73 | -3.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 928,248 | $33,129 | 1.8% | $37.30 | -9.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 467,445 | $32,431 | 1.7% | $45.48 | +32.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 190,702 | $30,371 | 1.6% | $159.52 | -9.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 91,234 | $30,160 | 1.6% | $334.63 | -5.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 5,194 | $30,069 | 1.6% | $3663.68 | +39.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 103,740 | $28,289 | 1.5% | $266.04 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 91,163 | $25,454 | 1.4% | $277.77 | 0.0% | COM | 031162100 |
| BLK | BLACKROCK INC | 23,581 | $24,742 | 1.3% | $961.85 | -3.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 419,722 | $24,608 | 1.3% | $39.26 | +42.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 186,255 | $24,593 | 1.3% | $131.03 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 62,712 | $24,262 | 1.3% | $495.13 | -22.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 257,410 | $24,016 | 1.3% | $82.32 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 51,658 | $23,925 | 1.3% | $527.20 | -12.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 320,068 | $23,787 | 1.3% | $65.99 | +3.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 31,593 | $23,151 | 1.2% | $552.65 | +27.3% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 57,994 | $22,557 | 1.2% | $517.58 | -23.4% | COM | 036752103 |
| LOW | LOWES COS INC | 101,592 | $22,540 | 1.2% | $261.54 | -15.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 74,934 | $21,855 | 1.2% | $281.95 | -3.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 118,159 | $21,631 | 1.2% | $202.36 | -22.2% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 690,941 | $21,426 | 1.1% | $29.04 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 128,060 | $21,272 | 1.1% | $145.16 | +1.9% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 54,833 | $21,007 | 1.1% | $346.27 | +3.6% | COM | 40412C101 |
| KR | KROGER CO | 284,640 | $20,417 | 1.1% | $57.34 | +18.9% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 201,166 | $19,581 | 1.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| FISV | FISERV INC | 111,589 | $19,239 | 1.0% | $181.35 | 0.0% | COM | 337738108 |
| TEL | TE CONNECTIVITY PLC | 110,770 | $18,684 | 1.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| MPLX | MPLX LP | 358,631 | $18,473 | 1.0% | $44.43 | — | COM UNIT REP LTD | 55336V100 |
| ABNB | AIRBNB INC | 138,525 | $18,332 | 1.0% | $138.84 | -8.8% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 131,504 | $18,069 | 1.0% | $185.57 | -26.6% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 55,330 | $17,712 | 0.9% | $288.06 | +13.7% | COM | 363576109 |
| FOXA | FOX CORP | 311,209 | $17,440 | 0.9% | $52.48 | +0.0% | CL A COM | 35137L105 |
| PCAR | PACCAR INC | 183,457 | $17,439 | 0.9% | $96.91 | -6.7% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 74,772 | $17,438 | 0.9% | $177.20 | +25.4% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 93,774 | $16,845 | 0.9% | $145.81 | +18.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 96,228 | $16,575 | 0.9% | $180.47 | 0.0% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 197,639 | $16,365 | 0.9% | $62.04 | +26.7% | COM | 78467J100 |
| RS | RELIANCE INC | 51,956 | $16,309 | 0.9% | $286.12 | +3.2% | COM | 759509102 |
| FTI | TECHNIPFMC PLC | 472,458 | $16,271 | 0.9% | $29.81 | +0.8% | COM | G87110105 |
| SYY | SYSCO CORP | 214,052 | $16,212 | 0.9% | $73.94 | -3.9% | COM | 871829107 |
| CRH | CRH PLC | 175,427 | $16,104 | 0.9% | $78.37 | +16.1% | ORD | G25508105 |
| FIX | COMFORT SYS USA INC | 29,974 | $16,072 | 0.9% | $437.35 | -0.6% | COM | 199908104 |
| USFD | US FOODS HLDG CORP | 207,952 | $16,014 | 0.9% | $65.62 | +8.7% | COM | 912008109 |
| STLD | STEEL DYNAMICS INC | 124,745 | $15,969 | 0.9% | $124.96 | +1.1% | COM | 858119100 |
| COR | CENCORA INC | 53,087 | $15,918 | 0.9% | $286.82 | 0.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,812 | $15,903 | 0.9% | $69.45 | +9.2% | CL A | 192446102 |
| FFIV | F5 INC | 53,884 | $15,859 | 0.8% | $239.08 | +15.6% | COM | 315616102 |
| TXT | TEXTRON INC | 196,820 | $15,803 | 0.8% | $74.77 | -3.3% | COM | 883203101 |
| RGLD | ROYAL GOLD INC | 87,887 | $15,630 | 0.8% | $144.33 | +22.7% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,446 | $15,598 | 0.8% | $466.01 | +3.5% | COM | 879360105 |
| PHM | PULTE GROUP INC | 147,724 | $15,579 | 0.8% | $118.07 | -15.1% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 192,225 | $15,386 | 0.8% | $78.46 | 0.0% | COM | 37940X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,614 | $15,286 | 0.8% | $126.68 | -9.5% | COM | 64125C109 |
| CTRA | COTERRA ENERGY INC | 595,820 | $15,122 | 0.8% | $26.99 | -8.1% | COM | 127097103 |
| PR | PERMIAN RESOURCES CORP | 1,084,721 | $14,774 | 0.8% | $16.16 | -20.4% | CLASS A COM | 71424F105 |
| LECO | LINCOLN ELEC HLDGS INC | 70,911 | $14,701 | 0.8% | $201.47 | -5.1% | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 27,983 | $14,691 | 0.8% | $834.60 | -33.4% | COM | 75886F107 |
| JBL | JABIL INC | 66,994 | $14,611 | 0.8% | $113.85 | +42.2% | COM | 466313103 |
| CDW | CDW CORP | 80,109 | $14,307 | 0.8% | $190.95 | -11.9% | COM | 12514G108 |
| CPAY | CORPAY INC | 43,064 | $14,289 | 0.8% | $351.49 | -7.2% | COM SHS | 219948106 |
| HRL | HORMEL FOODS CORP | 470,337 | $14,228 | 0.8% | $30.03 | -1.9% | COM | 440452100 |
| NVR | NVR INC | 1,926 | $14,225 | 0.8% | $7858.92 | -8.8% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 271,405 | $14,224 | 0.8% | $65.06 | -33.2% | COM | 682189105 |
| LKQ | LKQ CORP | 382,432 | $14,154 | 0.8% | $36.80 | +5.9% | COM | 501889208 |
| EME | EMCOR GROUP INC | 26,380 | $14,110 | 0.8% | $440.85 | 0.0% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 110,289 | $14,071 | 0.8% | $137.79 | 0.0% | COM | 778296103 |
| BLD | TOPBUILD CORP | 43,361 | $14,038 | 0.8% | $398.64 | -25.6% | COM | 89055F103 |
| SNA | SNAP ON INC | 44,955 | $13,989 | 0.7% | $331.71 | -5.8% | COM | 833034101 |
| NDSN | NORDSON CORP | 65,176 | $13,972 | 0.7% | $242.59 | -18.8% | COM | 655663102 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,883 | $13,927 | 0.7% | $202.68 | -11.2% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 96,274 | $13,875 | 0.7% | $122.27 | +11.5% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 149,799 | $13,668 | 0.7% | $78.87 | +11.2% | SHS | G02602103 |
| EPAM | EPAM SYS INC | 76,728 | $13,567 | 0.7% | $214.70 | -22.1% | COM | 29414B104 |
| GDDY | GODADDY INC | 75,203 | $13,541 | 0.7% | $179.44 | 0.0% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 183,297 | $13,186 | 0.7% | $89.49 | -19.6% | COM | 681919106 |
| NTAP | NETAPP INC | 123,410 | $13,149 | 0.7% | $110.77 | -15.6% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 74,445 | $13,063 | 0.7% | $209.91 | -17.7% | COM | 053611109 |
| ZM | ZOOM COMMUNICATIONS INC | 167,061 | $13,027 | 0.7% | $77.31 | 0.0% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 106,777 | $12,953 | 0.7% | $117.78 | 0.0% | COM | 372460105 |
| DBX | DROPBOX INC | 447,430 | $12,796 | 0.7% | $22.87 | +23.8% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 194,388 | $12,746 | 0.7% | $74.08 | -12.7% | COM | 831865209 |
| TOL | TOLL BROTHERS INC | 111,373 | $12,711 | 0.7% | $128.21 | -19.1% | COM | 889478103 |
| IEX | IDEX CORP | 71,334 | $12,524 | 0.7% | $175.50 | 0.0% | COM | 45167R104 |
| CCK | CROWN HLDGS INC | 121,365 | $12,498 | 0.7% | $94.62 | 0.0% | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 76,345 | $12,472 | 0.7% | $141.71 | +9.9% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 118,556 | $12,220 | 0.7% | $161.52 | -31.5% | COM | 243537107 |
| CROX | CROCS INC | 119,800 | $12,133 | 0.6% | $116.36 | -12.4% | COM | 227046109 |
| MAS | MASCO CORP | 187,702 | $12,081 | 0.6% | $78.41 | -20.7% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 63,689 | $12,058 | 0.6% | $223.39 | -20.9% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 62,391 | $11,758 | 0.6% | $224.51 | -17.3% | COM | 695156109 |
| OC | OWENS CORNING NEW | 84,105 | $11,566 | 0.6% | $170.24 | -18.9% | COM | 690742101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,871 | $11,537 | 0.6% | $176.96 | -34.8% | COM | 12008R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,811 | $11,441 | 0.6% | $110.11 | -1.3% | SHS USD | G50871105 |
| FTV | FORTIVE CORP | 190,206 | $9,915 | 0.5% | $52.21 | 0.0% | COM | 34959J108 |
| ICLR | ICON PLC | 65,201 | $9,483 | 0.5% | $290.48 | -51.2% | SHS | G4705A100 |
| RAL | RALLIANT CORP | 63,495 | $3,079 | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| OVV | OVINTIV INC | 12 | $0 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $0 | 0.0% | $55.70 | -3.7% | CL B | 60871R209 |
| APA | APA CORPORATION | 18 | $0 | 0.0% | $22.02 | -23.4% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $93.60 | -30.5% | COM | 83088M102 |
| MTDR | MATADOR RES CO | 6 | $0 | 0.0% | $55.06 | -19.8% | COM | 576485205 |
| BBWI | BATH & BODY WORKS INC | 9 | $0 | 0.0% | $32.79 | -13.7% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 7 | $0 | 0.0% | $25.20 | +24.6% | COM | 61945C103 |
| RRC | RANGE RES CORP | 6 | $0 | 0.0% | $33.84 | +11.4% | COM | 75281A109 |
| BWA | BORGWARNER INC | 7 | $0 | 0.0% | $33.47 | -9.3% | COM | 099724106 |
| CIVI | CIVITAS RESOURCES INC | 8 | $0 | 0.0% | $41.68 | -33.6% | COM NEW | 17888H103 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $63.41 | -26.7% | ORD SHS | G48833118 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $19.77 | -22.2% | COM | 23355L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| MAT | MATTEL INC | 8 | $0 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $52.26 | -4.8% | COM | 29786A106 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |