CIK: 0001741001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,928,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 226,321 | $52,419 | 2.7% | $158.84 | +27.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 279,917 | $51,919 | 2.7% | $147.30 | +15.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 557,983 | $46,849 | 2.4% | $90.12 | -10.1% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 186,642 | $44,692 | 2.3% | $226.45 | +6.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 580,778 | $39,749 | 2.1% | $49.75 | +35.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 255,447 | $39,255 | 2.0% | $164.49 | -5.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,230,956 | $38,307 | 2.0% | $36.28 | -8.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 140,961 | $33,419 | 1.7% | $262.18 | -4.1% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 108,676 | $31,338 | 1.6% | $327.98 | -10.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 188,114 | $31,306 | 1.6% | $159.52 | -1.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 116,673 | $28,782 | 1.5% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 5,126 | $27,682 | 1.4% | $3663.68 | +51.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 413,572 | $27,332 | 1.4% | $39.26 | +56.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 77,261 | $27,264 | 1.4% | $469.45 | -23.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 90,034 | $25,411 | 1.3% | $277.77 | +3.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 50,673 | $25,298 | 1.3% | $527.20 | -15.0% | COM | 539830109 |
| LOW | LOWES COS INC | 100,324 | $25,215 | 1.3% | $261.54 | -6.6% | 0 | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 252,804 | $24,770 | 1.3% | $82.32 | +13.6% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 76,502 | $24,730 | 1.3% | $466.91 | -34.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 103,949 | $24,573 | 1.3% | $223.15 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 31,141 | $24,067 | 1.2% | $552.65 | +27.2% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 54,117 | $23,066 | 1.2% | $346.27 | +11.6% | COM | 40412C101 |
| FISV | FISERV INC | 176,125 | $22,717 | 1.2% | $167.41 | -14.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,927 | $21,699 | 1.1% | $297.80 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 315,732 | $21,183 | 1.1% | $65.99 | +6.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 37,112 | $20,876 | 1.1% | $768.10 | -26.5% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 103,284 | $20,816 | 1.1% | $204.01 | 0.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 59,714 | $20,363 | 1.1% | $281.95 | +11.3% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 104,731 | $20,188 | 1.0% | $145.16 | +20.2% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 145,651 | $19,254 | 1.0% | $118.07 | +4.8% | COM | 745867101 |
| FDX | FEDEX CORP | 81,524 | $19,225 | 1.0% | $228.30 | 0.0% | COM | 31428X106 |
| KR | KROGER CO | 281,018 | $18,953 | 1.0% | $57.34 | +20.5% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 119,114 | $18,647 | 1.0% | $153.58 | 0.0% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 129,586 | $18,553 | 1.0% | $185.57 | -24.1% | COM | 25278X109 |
| TGT | TARGET CORP | 204,314 | $18,328 | 1.0% | $96.73 | 0.0% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 73,826 | $18,106 | 0.9% | $177.20 | +35.6% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 222,643 | $17,799 | 0.9% | $84.64 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 94,987 | $17,780 | 0.9% | $180.47 | +2.0% | COM | 075887109 |
| PCAR | PACCAR INC | 180,048 | $17,703 | 0.9% | $96.91 | -0.0% | COM | 693718108 |
| MPLX | MPLX LP | 353,730 | $17,677 | 0.9% | $44.43 | — | COM UNIT REP LTD | 55336V100 |
| RGLD | ROYAL GOLD INC | 86,744 | $17,408 | 0.9% | $144.33 | +19.8% | COM | 780287108 |
| SYY | SYSCO CORP | 211,401 | $17,407 | 0.9% | $73.94 | +6.6% | COM | 871829107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,030 | $17,231 | 0.9% | $62.04 | +39.5% | COM | 78467J100 |
| FFIV | F5 INC | 53,201 | $17,194 | 0.9% | $239.08 | +30.9% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,634 | $16,923 | 0.9% | $288.06 | +4.2% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 33,898 | $16,905 | 0.9% | $531.36 | 0.0% | COM | 776696106 |
| EME | EMCOR GROUP INC | 25,899 | $16,822 | 0.9% | $440.85 | +37.5% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 42,803 | $16,730 | 0.9% | $398.64 | +0.1% | COM | 89055F103 |
| ABNB | AIRBNB INC | 136,764 | $16,615 | 0.9% | $138.84 | -6.8% | COM CL A | 009066101 |
| COR | CENCORA INC | 52,365 | $16,366 | 0.8% | $286.82 | +2.3% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 174,232 | $16,350 | 0.8% | $97.18 | 0.0% | COM | 115236101 |
| TXT | TEXTRON INC | 193,161 | $16,329 | 0.8% | $74.77 | +8.9% | COM | 883203101 |
| AME | AMETEK INC | 83,848 | $15,764 | 0.8% | $183.47 | 0.0% | COM | 031100100 |
| WAB | WABTEC | 78,262 | $15,689 | 0.8% | $197.00 | 0.0% | COM | 929740108 |
| CROX | CROCS INC | 186,216 | $15,559 | 0.8% | $107.42 | -15.0% | COM | 227046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,865 | $15,510 | 0.8% | $202.68 | -11.4% | CL B | 913903100 |
| GDDY | GODADDY INC | 112,037 | $15,338 | 0.8% | $171.05 | -10.0% | CL A | 380237107 |
| SNA | SNAP ON INC | 44,116 | $15,296 | 0.8% | $331.71 | -2.4% | COM | 833034101 |
| NVR | NVR INC | 1,899 | $15,258 | 0.8% | $7858.92 | +1.2% | COM | 62944T105 |
| IT | GARTNER INC | 57,957 | $15,243 | 0.8% | $291.66 | 0.0% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 109,873 | $15,186 | 0.8% | $128.21 | +1.8% | COM | 889478103 |
| SW | SMURFIT WESTROCK PLC | 352,377 | $15,001 | 0.8% | $45.03 | 0.0% | SHS | G8267P108 |
| JBHT | HUNT J B TRANS SVCS INC | 110,978 | $14,890 | 0.8% | $143.22 | 0.0% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 180,764 | $14,747 | 0.8% | $89.49 | -16.9% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 75,312 | $14,720 | 0.8% | $141.71 | +34.3% | COM | 969904101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,383 | $14,681 | 0.8% | $110.42 | +8.6% | SHS USD | G50871105 |
| NTAP | NETAPP INC | 121,793 | $14,436 | 0.7% | $110.77 | +0.0% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 164,469 | $14,413 | 0.7% | $93.26 | 0.0% | COM | 171340102 |
| RS | RELIANCE INC | 51,282 | $14,409 | 0.7% | $286.12 | +4.9% | COM | 759509102 |
| JBL | JABIL INC | 66,220 | $14,381 | 0.7% | $113.85 | +91.2% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 49,789 | $14,264 | 0.7% | $379.72 | 0.0% | COM | 303075105 |
| LII | LENNOX INTL INC | 26,489 | $14,022 | 0.7% | $581.04 | 0.0% | COM | 526107107 |
| AOS | SMITH A O CORP | 190,849 | $14,010 | 0.7% | $74.08 | -4.3% | COM | 831865209 |
| CACI | CACI INTL INC | 28,086 | $14,009 | 0.7% | $483.42 | 0.0% | CL A | 127190304 |
| WAT | WATERS CORP | 46,570 | $13,962 | 0.7% | $301.75 | 0.0% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 111,224 | $13,928 | 0.7% | $194.86 | -19.6% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 587,526 | $13,904 | 0.7% | $26.99 | -11.8% | COM | 127097103 |
| AYI | ACUITY INC | 40,212 | $13,849 | 0.7% | $318.45 | 0.0% | COM | 00508Y102 |
| PR | PERMIAN RESOURCES CORP | 1,068,984 | $13,683 | 0.7% | $16.16 | -15.2% | CLASS A COM | 71424F105 |
| FTI | TECHNIPFMC PLC | 346,256 | $13,668 | 0.7% | $29.81 | +22.5% | COM | G87110105 |
| ZM | ZOOM COMMUNICATIONS INC | 164,815 | $13,605 | 0.7% | $77.31 | +0.9% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,058 | $13,494 | 0.7% | $69.45 | +3.4% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 61,551 | $13,414 | 0.7% | $224.51 | -9.1% | COM | 695156109 |
| DBX | DROPBOX INC | 441,459 | $13,337 | 0.7% | $22.87 | +25.0% | CL A | 26210C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,877 | $13,281 | 0.7% | $261.21 | 0.0% | COM | 03820C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,416 | $13,262 | 0.7% | $126.68 | +7.0% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 267,683 | $13,208 | 0.7% | $65.06 | -19.1% | COM | 682189105 |
| MAS | MASCO CORP | 184,292 | $12,973 | 0.7% | $78.41 | -10.8% | COM | 574599106 |
| DOX | AMDOCS LTD | 156,587 | $12,848 | 0.7% | $79.16 | +8.1% | SHS | G02602103 |
| CDW | CDW CORP | 79,160 | $12,609 | 0.7% | $190.95 | -11.6% | COM | 12514G108 |
| CPAY | CORPAY INC | 42,490 | $12,247 | 0.6% | $351.49 | -9.3% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 73,509 | $11,921 | 0.6% | $209.91 | -18.7% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 116,943 | $11,862 | 0.6% | $161.52 | -32.5% | COM | 243537107 |
| ICLR | ICON PLC | 67,538 | $11,828 | 0.6% | $286.22 | -41.5% | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,019 | $11,764 | 0.6% | $176.96 | -25.0% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 82,555 | $11,678 | 0.6% | $170.24 | -13.8% | COM | 690742101 |
| CCK | CROWN HLDGS INC | 119,785 | $11,570 | 0.6% | $94.62 | +5.6% | COM | 228368106 |
| LKQ | LKQ CORP | 377,538 | $11,530 | 0.6% | $36.80 | -12.1% | COM | 501889208 |
| EPAM | EPAM SYS INC | 75,719 | $11,418 | 0.6% | $214.70 | -23.5% | COM | 29414B104 |
| IEX | IDEX CORP | 70,045 | $11,401 | 0.6% | $175.50 | -4.2% | COM | 45167R104 |
| OVV | OVINTIV INC | 1 | $1 | 0.0% | $41.65 | -2.1% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 1 | $1 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $93.60 | -21.8% | COM | 83088M102 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $22.02 | -5.4% | COM | 03743Q108 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $33.47 | +18.6% | COM | 099724106 |
| RRC | RANGE RES CORP | 1 | $0 | 0.0% | $33.84 | +5.5% | COM | 75281A109 |
| PPC | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $32.79 | -11.8% | COM | 070830104 |
| CIVI | CIVITAS RESOURCES INC | 1 | $0 | 0.0% | $41.68 | -25.4% | COM NEW | 17888H103 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $25.20 | +34.8% | COM | 61945C103 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $63.41 | -6.3% | ORD SHS | G48833118 |
| GAP | GAP INC | 1 | $0 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| G | GENPACT LIMITED | 1 | $0 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $19.77 | -28.2% | COM | 23355L106 |
| SFD | SMITHFIELD FOODS INC | 1 | $0 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $52.26 | +14.2% | COM | 29786A106 |
| DINO | HF SINCLAIR CORP | 1 | $0 | 0.0% | $46.72 | 0.0% | COM | 403949100 |