Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 377,115 | $48.46M | 2.5% | — | — | COM | 58933Y105 |
| CRM | SALESFORCE INC | 277,708 | $43.51M | 2.3% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,683,566 | $40.81M | 2.1% | — | — | CL A | 20030N101 |
| ABBV | ABBVIE INC | 154,783 | $38.95M | 2.0% | — | — | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 481,691 | $34.76M | 1.8% | — | — | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 278,844 | $34.7M | 1.8% | — | — | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 170,672 | $30.42M | 1.6% | — | — | COM | 09857L108 |
| CI | THE CIGNA GROUP | 105,193 | $29M | 1.5% | — | — | COM | 125523100 |
| MO | ALTRIA GROUP INC | 402,218 | $28.94M | 1.5% | — | — | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 110,738 | $28.31M | 1.5% | — | — | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 159,002 | $26.67M | 1.4% | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 128,449 | $26.33M | 1.4% | — | — | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 62,058 | $25.79M | 1.3% | — | — | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,168 | $25.57M | 1.3% | — | — | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 263,988 | $23.95M | 1.2% | — | — | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 139,177 | $23.2M | 1.2% | — | — | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,457 | $23.08M | 1.2% | — | — | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 100,446 | $23.06M | 1.2% | — | — | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 530,996 | $22.93M | 1.2% | — | — | COM | 70450Y103 |
| CME | CME GROUP INC | 103,554 | $22.87M | 1.2% | — | — | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 310,515 | $22.53M | 1.2% | — | — | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 36,090 | $22.5M | 1.2% | — | — | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 125,702 | $22.1M | 1.1% | — | — | COM | 25278X109 |
| AON | AON PLC | 66,307 | $21.99M | 1.1% | — | — | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 69,729 | $21.83M | 1.1% | — | — | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 60,037 | $21.27M | 1.1% | — | — | COM | 369550108 |
| OC | OWENS CORNING NEW | 133,194 | $21.17M | 1.1% | — | — | COM | 690742101 |
| INTU | INTUIT | 80,329 | $20.97M | 1.1% | — | — | COM | 461202103 |
| DHI | D R HORTON INC | 128,469 | $20.93M | 1.1% | — | — | COM | 23331A109 |
| FOXA | FOX CORP | 384,765 | $20.07M | 1.0% | — | — | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 142,947 | $19.61M | 1.0% | — | — | COM | 745867101 |
| ADSK | AUTODESK INC | 100,756 | $19.59M | 1.0% | — | — | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,975 | $19.52M | 1.0% | — | — | CL A | 192446102 |
| ABNB | AIRBNB INC | 135,771 | $19.43M | 1.0% | — | — | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 265,143 | $19.31M | 1.0% | — | — | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 450,915 | $19.25M | 1.0% | — | — | COM | 101137107 |
| MCK | MCKESSON CORP | 25,285 | $19.11M | 1.0% | — | — | COM | 58155Q103 |
| PR | PERMIAN RESOURCES CORP | 1,036,183 | $19.08M | 1.0% | — | — | CLASS A COM | 71424F105 |
| NTAP | NETAPP INC | 120,501 | $18.65M | 1.0% | — | — | COM | 64110D104 |
| VST | VISTRA CORP | 117,164 | $18.59M | 1.0% | — | — | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 80,703 | $18.52M | 1.0% | — | — | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 179,335 | $18.47M | 1.0% | — | — | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 77,646 | $18.41M | 1.0% | — | — | COM | 14149Y108 |
| TW | TRADEWEB MKTS INC | 184,464 | $18.38M | 1.0% | — | — | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 54,059 | $18.29M | 1.0% | — | — | COM | 776696106 |
| SSNC | SS&C TECH HLDGS | 294,071 | $18.25M | 0.9% | — | — | COM | 78467J100 |
| GDDY | GODADDY INC | 211,810 | $17.98M | 0.9% | — | — | CL A | 380237107 |
| TOL | TOLL BROTHERS INC | 108,129 | $17.81M | 0.9% | — | — | COM | 889478103 |
| BBY | BEST BUY INC | 231,001 | $17.53M | 0.9% | — | — | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 92,470 | $17.3M | 0.9% | — | — | COM NEW | 88033G407 |
| FDS | FACTSET RESH SYS INC | 74,654 | $17.18M | 0.9% | — | — | COM | 303075105 |
| TXT | TEXTRON INC | 185,183 | $16.99M | 0.9% | — | — | COM | 883203101 |
| TEL | TE CONNECTIVITY PLC | 83,842 | $16.9M | 0.9% | — | — | ORD SHS | G87052109 |
| CSL | CARLISLE COS INC | 46,459 | $16.85M | 0.9% | — | — | COM | 142339100 |
| SNA | SNAP ON INC | 41,671 | $16.77M | 0.9% | — | — | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 57,123 | $16.71M | 0.9% | — | — | COM | 902252105 |
| WDAY | WORKDAY INC | 135,917 | $16.64M | 0.9% | — | — | CL A | 98138H101 |
| ZTS | ZOETIS INC | 226,470 | $16.27M | 0.8% | — | — | CL A | 98978V103 |
| CPRT | COPART INC | 574,867 | $16.21M | 0.8% | — | — | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,092 | $16.17M | 0.8% | — | — | SHS USD | G50871105 |
| BRO | BROWN & BROWN INC | 251,655 | $16.14M | 0.8% | — | — | COM | 115236101 |
| INCY | INCYTE CORP | 142,280 | $16.13M | 0.8% | — | — | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 35,555 | $16.03M | 0.8% | — | — | COM | 90384S303 |
| CDW | CDW CORP | 113,888 | $16.02M | 0.8% | — | — | COM | 12514G108 |
| EPAM | EPAM SYS INC | 200,854 | $15.94M | 0.8% | — | — | COM | 29414B104 |
| KR | KROGER CO | 285,421 | $15.85M | 0.8% | — | — | COM | 501044101 |
| VEEV | VEEVA SYS INC | 89,124 | $15.82M | 0.8% | — | — | CL A COM | 922475108 |
| TRU | TRANSUNION | 218,521 | $15.76M | 0.8% | — | — | COM | 89400J107 |
| TTD | THE TRADE DESK INC | 868,271 | $15.7M | 0.8% | — | — | COM CL A | 88339J105 |
| GGG | GRACO INC | 206,585 | $15.62M | 0.8% | — | — | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,592 | $15.6M | 0.8% | — | — | COM | 64125C109 |
| FTI | TECHNIPFMC PLC | 233,667 | $15.49M | 0.8% | — | — | COM | G87110105 |
| TOST | TOAST INC | 546,140 | $15.19M | 0.8% | — | — | CL A | 888787108 |
| ICLR | ICON PLC | 86,720 | $15.06M | 0.8% | — | — | SHS | G4705A100 |
| PAYX | PAYCHEX INC | 150,731 | $14.82M | 0.8% | — | — | COM | 704326107 |
| CPAY | CORPAY INC | 44,174 | $14.72M | 0.8% | — | — | COM SHS | 219948106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,967 | $14.61M | 0.8% | — | — | COM | 91307C102 |
| TTC | TORO CO | 149,499 | $14.56M | 0.8% | — | — | COM | 891092108 |
| BLD | TOPBUILD COR | 40,552 | $14.38M | 0.7% | — | — | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 323,122 | $14.35M | 0.7% | — | — | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 166,188 | $14.34M | 0.7% | — | — | CL A | 98980L101 |
| COR | CENCORA INC | 50,641 | $14.33M | 0.7% | — | — | COM | 03073E105 |
| ALLE | ALLEGION PLC | 101,420 | $14.25M | 0.7% | — | — | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 248,916 | $14.24M | 0.7% | — | — | COM | 09061G101 |
| BWA | BORGWARNER INC | 207,304 | $13.76M | 0.7% | — | — | COM | 099724106 |
| CCK | CROWN HLDGS INC | 120,566 | $13.48M | 0.7% | — | — | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 79,557 | $13.42M | 0.7% | — | — | COM | 016255101 |
| AYI | ACUITY INC | 35,572 | $13.4M | 0.7% | — | — | COM | 00508Y102 |
| LKQ | LKQ CORP | 496,798 | $13.08M | 0.7% | — | — | COM | 501889208 |
| RMD | RESMED INC | 66,399 | $12.94M | 0.7% | — | — | COM | 761152107 |
| DBX | DROPBOX INC | 459,965 | $12.64M | 0.7% | — | — | CL A | 26210C104 |
| IT | GARTNER INC | 96,994 | $12.57M | 0.7% | — | — | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,721 | $12.56M | 0.7% | — | — | COM | 11133T103 |
| NVR | NVR INC | 1,840 | $12.54M | 0.7% | — | — | COM | 62944T105 |
| RGLD | ROYAL GOLD INC | 61,841 | $12.34M | 0.6% | — | — | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 73,680 | $11.96M | 0.6% | — | — | COM | 053611109 |
| DOX | AMDOCS LTD | 235,736 | $11.91M | 0.6% | — | — | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 119,261 | $11.84M | 0.6% | — | — | COM | 243537107 |
| AOS | SMITH A O CORP | 186,886 | $11.72M | 0.6% | — | — | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,035 | $11.45M | 0.6% | — | — | CL B | 913903100 |
| APA | APA CORPORATION | 22 | $717 | 0.0% | — | — | COM | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 17 | $597 | 0.0% | — | — | COM | 03674X106 |
| DINO | HF SINCLAIR CORP | 8 | $557 | 0.0% | — | — | COM | 403949100 |
| MAS | MASCO CORP | 5 | $407 | 0.0% | — | — | COM | 574599106 |
| VSNT | VERSANT MEDIA GROUP INC | 10 | $360 | 0.0% | — | — | COM CL A | 925283103 |
| MTCH | MATCH GROUP INC NEW | 9 | $342 | 0.0% | — | — | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 13 | $323 | 0.0% | — | — | COM | 440452100 |
| DXC | DXC TECHNOLOGY CO | 34 | $301 | 0.0% | — | — | COM | 23355L106 |
| PVH | PVH CORPORATION | 4 | $297 | 0.0% | — | — | COM | 693656100 |
| GAP | GAP INC | 13 | $243 | 0.0% | — | — | COM | 364760108 |
| SFD | SMITHFIELD FOODS INC | 10 | $243 | 0.0% | — | — | COM | 832248207 |
| BBWI | BATH & BODY WORKS INC | 10 | $231 | 0.0% | — | — | COM | 070830104 |
| G | GENPACT LIMITED | 8 | $220 | 0.0% | — | — | SHS | G3922B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $203 | 0.0% | — | — | COM | 83088M102 |
| CNM | CORE & MAIN INC | 4 | $193 | 0.0% | — | — | CL A | 21874C102 |
| KBR | KBR INC | 5 | $173 | 0.0% | — | — | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 5 | $145 | 0.0% | — | — | COM | 928881101 |
| ACM | AECOM | 2 | $140 | 0.0% | — | — | COM | 00766T100 |