Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 219,688 | $50.2M | 2.6% | $158.84 | +43.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 444,426 | $46.8M | 2.4% | $90.12 | +3.5% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 230,220 | $46.74M | 2.4% | $223.59 | -5.5% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 271,371 | $38.89M | 2.0% | $163.47 | -10.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 185,350 | $38.36M | 2.0% | $147.30 | +33.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 481,090 | $36.87M | 1.9% | $49.75 | +48.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 138,058 | $36.58M | 1.9% | $262.18 | -5.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,207,612 | $36.1M | 1.9% | $36.28 | -21.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 657,723 | $35.08M | 1.8% | $47.53 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 185,313 | $31.7M | 1.6% | $159.52 | +7.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 114,650 | $30.76M | 1.6% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 364,220 | $29.76M | 1.5% | $84.68 | +6.3% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 106,700 | $29.37M | 1.5% | $327.98 | -14.9% | COM | 125523100 |
| AMGN | AMGEN INC | 87,695 | $28.7M | 1.5% | $277.77 | +13.7% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 5,049 | $27.04M | 1.4% | $3663.68 | +40.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 75,758 | $26.51M | 1.4% | $469.45 | -27.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 30,517 | $25.03M | 1.3% | $552.65 | +47.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 49,829 | $24.1M | 1.2% | $527.20 | -9.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 413,178 | $23.82M | 1.2% | $39.26 | +51.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 146,262 | $23.79M | 1.2% | $156.87 | +18.8% | COM | 56585A102 |
| UNP | UNION PAC CORP | 102,678 | $23.75M | 1.2% | $223.15 | +1.9% | COM | 907818108 |
| FDX | FEDEX CORP | 80,490 | $23.26M | 1.2% | $228.30 | +14.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 394,589 | $23.04M | 1.2% | $65.76 | -1.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 28,378 | $21.9M | 1.1% | $768.10 | -11.6% | COM | 75886F107 |
| VST | VISTRA CORP | 130,199 | $21.01M | 1.1% | $181.92 | 0.0% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 58,731 | $19.77M | 1.0% | $281.95 | +20.9% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 76,243 | $19.73M | 1.0% | $281.31 | -6.1% | COM | 363576109 |
| PCAR | PACCAR INC | 177,362 | $19.44M | 1.0% | $96.91 | +4.4% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 84,759 | $19.28M | 1.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 128,135 | $19.26M | 1.0% | $185.57 | -20.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 132,892 | $19.14M | 1.0% | $152.01 | 0.0% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 93,013 | $19.07M | 1.0% | $153.58 | +22.2% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 102,346 | $18.99M | 1.0% | $204.01 | -8.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,644 | $18.69M | 1.0% | $297.80 | -11.1% | COM | 053015103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,828 | $18.67M | 1.0% | $110.42 | +38.8% | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MKTS INC | 72,728 | $18.25M | 0.9% | $177.20 | +40.4% | COM | 12503M108 |
| ABNB | AIRBNB INC | 134,389 | $18.24M | 0.9% | $138.84 | -10.3% | COM CL A | 009066101 |
| GPN | GLOBAL PMTS INC | 232,519 | $18M | 0.9% | $80.29 | 0.0% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 92,590 | $17.97M | 0.9% | $180.47 | +5.0% | COM | 075887109 |
| THC | TENET HEALTHCARE CORP | 88,915 | $17.67M | 0.9% | $202.09 | 0.0% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 41,850 | $17.46M | 0.9% | $398.64 | +7.6% | COM | 89055F103 |
| COR | CENCORA INC | 51,233 | $17.3M | 0.9% | $286.82 | +18.8% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 218,848 | $17.29M | 0.9% | $84.64 | -7.5% | COM | 194162103 |
| KR | KROGER CO | 276,647 | $17.28M | 0.9% | $57.34 | +13.7% | COM | 501044101 |
| PAYX | PAYCHEX INC | 152,603 | $17.12M | 0.9% | $116.54 | 0.0% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 109,076 | $17.03M | 0.9% | $194.86 | -26.5% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 123,373 | $17.02M | 0.9% | $136.84 | 0.0% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 143,726 | $16.86M | 0.9% | $118.07 | +3.7% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 191,388 | $16.73M | 0.9% | $62.04 | +37.4% | COM | 78467J100 |
| TXT | TEXTRON INC | 190,953 | $16.65M | 0.9% | $74.77 | +11.9% | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,292 | $16.46M | 0.8% | $69.45 | +7.5% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,829 | $16.31M | 0.8% | $202.68 | +9.0% | CL B | 913903100 |
| USFD | US FOODS HLDG CORP | 213,495 | $16.08M | 0.8% | $75.09 | 0.0% | COM | 912008109 |
| RMD | RESMED INC | 66,725 | $16.07M | 0.8% | $255.44 | 0.0% | COM | 761152107 |
| FTI | TECHNIPFMC PLC | 352,859 | $15.72M | 0.8% | $30.04 | +40.5% | COM | G87110105 |
| EME | EMCOR GROUP INC | 25,630 | $15.68M | 0.8% | $440.85 | +46.9% | COM | 29084Q100 |
| CROX | CROCS INC | 183,202 | $15.67M | 0.8% | $107.42 | -22.1% | COM | 227046109 |
| CDW | CDW CORP | 114,479 | $15.59M | 0.8% | $177.40 | -17.1% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 75,413 | $15.45M | 0.8% | $214.70 | -17.0% | COM | 29414B104 |
| LKQ | LKQ CORP | 510,178 | $15.41M | 0.8% | $35.03 | -14.4% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 88,756 | $15.4M | 0.8% | $182.07 | 0.0% | COM | 74834L100 |
| FTV | FORTIVE CORP | 278,493 | $15.38M | 0.8% | $51.86 | 0.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 208,551 | $15.26M | 0.8% | $73.94 | +2.1% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 577,019 | $15.19M | 0.8% | $26.99 | -7.0% | COM | 127097103 |
| CSL | CARLISLE COS INC | 47,432 | $15.17M | 0.8% | $322.65 | 0.0% | COM | 142339100 |
| PINS | PINTEREST INC | 581,189 | $15.05M | 0.8% | $28.79 | 0.0% | CL A | 72352L106 |
| AYI | ACUITY INC | 41,765 | $15.04M | 0.8% | $320.04 | +12.9% | COM | 00508Y102 |
| CACI | CACI INTL INC | 28,138 | $14.99M | 0.8% | $483.42 | +16.9% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 133,339 | $14.92M | 0.8% | $150.10 | -21.8% | COM | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 33,406 | $14.84M | 0.8% | $531.36 | -13.0% | COM | 776696106 |
| JBL | JABIL INC | 64,791 | $14.77M | 0.8% | $113.85 | +87.3% | COM | 466313103 |
| PR | PERMIAN RESOURCES CORP | 1,052,511 | $14.77M | 0.8% | $16.16 | -16.9% | CLASS A COM | 71424F105 |
| SNA | SNAP ON INC | 42,685 | $14.71M | 0.8% | $331.71 | +2.6% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 108,485 | $14.67M | 0.8% | $128.21 | +5.9% | COM | 889478103 |
| IT | GARTNER INC | 57,903 | $14.61M | 0.8% | $291.66 | -17.5% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 50,280 | $14.59M | 0.8% | $379.72 | -26.3% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 179,012 | $14.46M | 0.7% | $89.49 | -15.3% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 262,751 | $14.23M | 0.7% | $65.06 | -21.2% | COM | 682189105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,832 | $14.08M | 0.7% | $260.77 | -2.2% | COM | 03820C105 |
| ZM | ZOOM COMMUNICATIONS INC | 162,320 | $14.01M | 0.7% | $77.31 | +8.9% | CL A | 98980L101 |
| GDDY | GODADDY INC | 110,300 | $13.69M | 0.7% | $171.05 | -24.3% | CL A | 380237107 |
| NVR | NVR INC | 1,867 | $13.62M | 0.7% | $7858.92 | -4.9% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT CO INC | 162,039 | $13.59M | 0.7% | $93.26 | -8.6% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 168,060 | $13.39M | 0.7% | $97.18 | -14.2% | COM | 115236101 |
| SW | SMURFIT WESTROCK PLC | 343,304 | $13.28M | 0.7% | $45.03 | -15.3% | SHS | G8267P108 |
| FFIV | F5 INC | 51,923 | $13.25M | 0.7% | $239.08 | +12.5% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 74,071 | $13.23M | 0.7% | $141.71 | +32.1% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 72,593 | $13.2M | 0.7% | $209.91 | -17.9% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,539 | $13.12M | 0.7% | $126.68 | +14.4% | COM | 64125C109 |
| LII | LENNOX INTL INC | 26,626 | $12.93M | 0.7% | $581.04 | -14.0% | COM | 526107107 |
| NTAP | NETAPP INC | 119,911 | $12.78M | 0.7% | $110.77 | +2.6% | COM | 64110D104 |
| CPAY | CORPAY INC | 42,030 | $12.65M | 0.7% | $351.49 | -17.4% | COM SHS | 219948106 |
| AOS | SMITH A O CORP | 188,796 | $12.63M | 0.7% | $74.08 | -9.0% | COM | 831865209 |
| DOX | AMDOCS LTD | 153,520 | $12.36M | 0.6% | $79.16 | +0.9% | SHS | G02602103 |
| CCK | CROWN HLDGS INC | 117,977 | $12.15M | 0.6% | $94.62 | +2.9% | COM | 228368106 |
| DBX | DROPBOX INC | 435,130 | $12.1M | 0.6% | $22.87 | +27.3% | CL A | 26210C104 |
| ICLR | ICON PLC | 66,140 | $12.05M | 0.6% | $286.22 | -37.8% | SHS | G4705A100 |
| IEX | IDEX CORP | 67,359 | $11.99M | 0.6% | $175.50 | -2.7% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 115,500 | $11.97M | 0.6% | $161.52 | -42.0% | COM | 243537107 |
| MAS | MASCO CORP | 182,255 | $11.57M | 0.6% | $78.41 | -17.4% | COM | 574599106 |
| AR | ANTERO RESOURCES CORP | 15 | $517 | 0.0% | $33.83 | +0.1% | COM | 03674X106 |
| OVV | OVINTIV INC | 13 | $509 | 0.0% | $38.99 | -0.6% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $467 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 5 | $387 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $371 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| APA | APA CORPORATION | 15 | $367 | 0.0% | $23.99 | +0.6% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $317 | 0.0% | $74.28 | -6.5% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 13 | $308 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| CIVI | CIVITAS RESOURCES INC | 9 | $244 | 0.0% | $29.99 | -4.9% | COM NEW | 17888H103 |
| EEFT | EURONET WORLDWIDE INC | 3 | $228 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| DXC | DXC TECHNOLOGY CO | 15 | $220 | 0.0% | $14.15 | -2.8% | COM | 23355L106 |
| CNM | CORE & MAIN INC | 4 | $208 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| MOS | MOSAIC CO NEW | 8 | $193 | 0.0% | $26.56 | +0.7% | COM | 61945C103 |
| SFD | SMITHFIELD FOODS INC | 8 | $179 | 0.0% | $22.15 | -1.2% | COM | 832248207 |
| ETSY | ETSY INC | 2 | $111 | 0.0% | $56.64 | +7.7% | COM | 29786A106 |
| DINO | HF SINCLAIR CORP | 2 | $92 | 0.0% | $49.00 | +4.7% | COM | 403949100 |