Location: New York, NY
CIK: 0002074098 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 126,875 | $12.54M | 2.0% | $96.14 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 157,462 | $12.5M | 2.0% | $78.67 | 0.0% | COM | 126650100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,315 | $12.44M | 2.0% | $96.57 | 0.0% | COM | 71377A103 |
| ITT | ITT INC | 71,315 | $12.37M | 2.0% | $179.17 | 0.0% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,758 | $12.31M | 2.0% | $273.43 | 0.0% | COM | 955306105 |
| WAB | WABTEC | 55,468 | $11.84M | 1.9% | $205.33 | 0.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,698 | $11.41M | 1.8% | $565.16 | 0.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 118,806 | $11.33M | 1.8% | $98.04 | 0.0% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,898 | $11.01M | 1.8% | $1396.48 | 0.0% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 284,687 | $11M | 1.8% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SNY | SANOFI SA | 210,387 | $10.2M | 1.7% | $48.46 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 105,871 | $10.17M | 1.6% | $97.14 | 0.0% | SHS | G5960L103 |
| JBL | JABIL INC | 43,690 | $9.962M | 1.6% | $213.29 | 0.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 34,144 | $9.908M | 1.6% | $280.03 | 0.0% | COM | 303075105 |
| GEV | GE VERNOVA INC | 14,988 | $9.796M | 1.6% | $609.04 | 0.0% | COM | 36828A101 |
| FDX | FEDEX CORP | 33,715 | $9.739M | 1.6% | $261.56 | 0.0% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 78,584 | $9.737M | 1.6% | $123.91 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 77,881 | $9.576M | 1.6% | $128.69 | 0.0% | COM | 372460105 |
| TRU | TRANSUNION | 110,320 | $9.46M | 1.5% | $82.11 | 0.0% | COM | 89400J107 |
| COO | COOPER COS INC | 113,846 | $9.331M | 1.5% | $74.85 | 0.0% | COM | 216648501 |
| H | HYATT HOTELS CORP | 57,857 | $9.276M | 1.5% | $153.12 | 0.0% | COM CL A | 448579102 |
| CUBE | CUBESMART | 224,571 | $8.096M | 1.3% | $36.05 | — | COM | 229663109 |
| MO | ALTRIA GROUP INC | 136,954 | $7.897M | 1.3% | $59.36 | 0.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 13,737 | $7.833M | 1.3% | $578.81 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 68,956 | $7.682M | 1.2% | $107.20 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 31,575 | $7.228M | 1.2% | $219.54 | 0.0% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 152,164 | $7.161M | 1.2% | $47.06 | — | COM SHS | 398182303 |
| SFM | SPROUTS FMRS MKT INC | 83,120 | $6.622M | 1.1% | $89.72 | 0.0% | COM | 85208M102 |
| SJM | SMUCKER J M CO | 67,644 | $6.616M | 1.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 47,781 | $6.592M | 1.1% | $136.84 | 0.0% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 202,932 | $6.514M | 1.1% | $32.10 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 45,386 | $6.514M | 1.1% | $145.91 | 0.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 69,996 | $6.435M | 1.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 35,045 | $6.377M | 1.0% | $182.10 | 0.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 19,273 | $6.362M | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 59,578 | $6.324M | 1.0% | $115.70 | 0.0% | COM | 29261A100 |
| STE | STERIS PLC | 24,808 | $6.289M | 1.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| THC | TENET HEALTHCARE CORP | 30,055 | $5.973M | 1.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC | 8,681 | $5.873M | 1.0% | $681.02 | 0.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 48,827 | $5.847M | 0.9% | $114.81 | 0.0% | SHS | G51502105 |
| CHH | CHOICE HOTELS INTL INC | 60,757 | $5.788M | 0.9% | $94.91 | 0.0% | COM | 169905106 |
| EGP | EASTGROUP PPTYS INC | 30,995 | $5.521M | 0.9% | $178.14 | — | COM | 277276101 |
| INTC | INTEL CORP | 148,404 | $5.476M | 0.9% | $37.76 | 0.0% | COM | 458140100 |
| ELF | E L F BEAUTY INC | 71,840 | $5.463M | 0.9% | $98.43 | 0.0% | COM | 26856L103 |
| MKC | MCCORMICK & CO INC | 80,003 | $5.449M | 0.9% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $5.377M | 0.9% | $5137.84 | 0.0% | COM | 09857L108 |
| LII | LENNOX INTL INC | 11,042 | $5.362M | 0.9% | $499.61 | 0.0% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 32,288 | $5.291M | 0.9% | $156.63 | 0.0% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,561 | $5.198M | 0.8% | $400.79 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,369 | $5.185M | 0.8% | $61.35 | 0.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 14,946 | $5.173M | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 137,288 | $5.13M | 0.8% | $37.37 | — | COM | 49427F108 |
| CHDN | CHURCHILL DOWNS INC | 43,603 | $4.961M | 0.8% | $103.46 | 0.0% | COM | 171484108 |
| FIX | COMFORT SYS USA INC | 5,244 | $4.894M | 0.8% | $922.99 | 0.0% | COM | 199908104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 130,239 | $4.877M | 0.8% | $33.54 | 0.0% | COM | 10950A106 |
| VNO | VORNADO RLTY TR | 140,533 | $4.677M | 0.8% | $33.28 | — | SH BEN INT | 929042109 |
| DXCM | DEXCOM INC | 68,321 | $4.534M | 0.7% | $64.65 | 0.0% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 21,652 | $4.5M | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 16,055 | $4.126M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,366 | $4.065M | 0.7% | $47.53 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 18,001 | $3.908M | 0.6% | $205.66 | 0.0% | COM | 097023105 |
| SLG | SL GREEN RLTY CORP | 82,262 | $3.773M | 0.6% | $45.87 | — | COM | 78440X887 |
| ADI | ANALOG DEVICES INC | 13,863 | $3.76M | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| ONON | ON HLDG AG | 75,101 | $3.491M | 0.6% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IQV | IQVIA HLDGS INC | 14,784 | $3.332M | 0.5% | $217.58 | 0.0% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 44,005 | $3.326M | 0.5% | $70.36 | 0.0% | COM | 806407102 |
| DY | DYCOM INDS INC | 9,751 | $3.295M | 0.5% | $315.29 | 0.0% | COM | 267475101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,380 | $3.288M | 0.5% | $336.70 | 0.0% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,132 | $3.217M | 0.5% | $54.44 | 0.0% | COM | 09061G101 |
| CTAS | CINTAS CORP | 17,042 | $3.205M | 0.5% | $188.13 | 0.0% | COM | 172908105 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,339 | $3.197M | 0.5% | $28.21 | — | COM SHS BEN IN | 637870106 |
| NVDA | NVIDIA CORPORATION | 16,194 | $3.02M | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 12,380 | $2.986M | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 243,434 | $2.885M | 0.5% | $11.85 | — | COM NEW | 03784Y200 |
| NXPI | NXP SEMICONDUCTORS N V | 13,153 | $2.855M | 0.5% | $213.68 | 0.0% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,662 | $2.811M | 0.5% | $71.65 | 0.0% | COM | 61174X109 |
| VITL | VITAL FARMS INC | 87,790 | $2.804M | 0.5% | $35.19 | 0.0% | COM | 92847W103 |
| DKNG | DRAFTKINGS INC NEW | 79,536 | $2.741M | 0.4% | $32.89 | 0.0% | COM CL A | 26142V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,575 | $2.735M | 0.4% | $227.62 | 0.0% | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 6,388 | $2.733M | 0.4% | $435.02 | 0.0% | COM | 16359R103 |
| MAN | MANPOWERGROUP INC WIS | 90,500 | $2.691M | 0.4% | $31.24 | 0.0% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,579 | $2.663M | 0.4% | $44.69 | — | COM | 36467J108 |
| CIEN | CIENA CORP | 10,988 | $2.57M | 0.4% | $194.00 | 0.0% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,657 | $2.541M | 0.4% | $288.43 | 0.0% | COM | 502431109 |
| FERG | FERGUSON ENTERPRISES INC | 11,402 | $2.538M | 0.4% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WGO | WINNEBAGO INDS INC | 62,364 | $2.527M | 0.4% | $36.47 | 0.0% | COM | 974637100 |
| INVH | INVITATION HOMES INC | 90,182 | $2.506M | 0.4% | $27.64 | 0.0% | COM | 46187W107 |
| NKE | NIKE INC | 39,004 | $2.485M | 0.4% | $64.91 | 0.0% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 138,989 | $2.464M | 0.4% | $16.93 | 0.0% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 14,130 | $2.451M | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 86,304 | $2.417M | 0.4% | $27.24 | 0.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 18,433 | $2.319M | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 12,085 | $2.243M | 0.4% | $186.47 | 0.0% | COM | 95040Q104 |
| APG | API GROUP CORP | 57,561 | $2.202M | 0.4% | $36.98 | 0.0% | COM STK | 00187Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 245,688 | $2.201M | 0.4% | $8.96 | — | COM | 252784301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,856 | $2.178M | 0.4% | $36.17 | 0.0% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 17,852 | $2.148M | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| CTRE | CARETRUST REIT INC | 58,392 | $2.111M | 0.3% | $36.16 | — | COM | 14174T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,685 | $2.105M | 0.3% | $300.56 | 0.0% | COM | 144285103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,533 | $2.082M | 0.3% | $100.88 | 0.0% | COM | 109194100 |
| WING | WINGSTOP INC | 8,403 | $2.004M | 0.3% | $247.68 | 0.0% | COM | 974155103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,713 | $1.952M | 0.3% | $94.58 | 0.0% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,647 | $1.925M | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| AZO | AUTOZONE INC | 563 | $1.909M | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| VTR | VENTAS INC | 24,510 | $1.897M | 0.3% | $74.98 | 0.0% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,296 | $1.896M | 0.3% | $120.58 | 0.0% | COM | 681116109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,772 | $1.889M | 0.3% | $281.58 | 0.0% | COM | V7780T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,996 | $1.837M | 0.3% | $17.97 | 0.0% | COM | 01625V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,287 | $1.749M | 0.3% | $89.63 | 0.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 55,092 | $1.683M | 0.3% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 9,594 | $1.665M | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| FN | FABRINET | 3,504 | $1.595M | 0.3% | $435.01 | 0.0% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVCS INC | 93,039 | $1.466M | 0.2% | $17.85 | 0.0% | COM | 001744101 |
| FAST | FASTENAL CO | 36,296 | $1.457M | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| COHR | COHERENT CORP | 7,650 | $1.412M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 2,231 | $1.264M | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 8,351 | $1.263M | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| HAS | HASBRO INC | 14,515 | $1.19M | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| TER | TERADYNE INC | 6,028 | $1.167M | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| RRR | RED ROCK RESORTS INC | 18,814 | $1.166M | 0.2% | $58.49 | 0.0% | CL A | 75700L108 |
| WDC | WESTERN DIGITAL CORP | 6,306 | $1.086M | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 9,836 | $1.075M | 0.2% | $109.31 | — | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 30,847 | $1.035M | 0.2% | $33.82 | 0.0% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 9,706 | $1.006M | 0.2% | $93.73 | 0.0% | COM | 243537107 |
| THO | THOR INDS INC | 9,577 | $983K | 0.2% | $103.28 | 0.0% | COM | 885160101 |
| ASML | ASML HOLDING N V | 903 | $966K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 5,890 | $943K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| BYD | BOYD GAMING CORP | 10,866 | $926K | 0.2% | $82.27 | 0.0% | COM | 103304101 |
| SMPL | SIMPLY GOOD FOODS CO | 44,982 | $903K | 0.1% | $20.81 | 0.0% | COM | 82900L102 |
| TPC | TUTOR PERINI CORP | 12,977 | $870K | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| SBUX | STARBUCKS CORP | 10,023 | $844K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| CWH | CAMPING WORLD HLDGS INC | 86,387 | $841K | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,526 | $793K | 0.1% | $20.52 | 0.0% | COM | 29415F104 |
| KBR | KBR INC | 18,634 | $749K | 0.1% | $42.74 | 0.0% | COM | 48242W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,668 | $685K | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $594K | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 293 | $495K | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 131,633 | $490K | 0.1% | $3.99 | 0.0% | COM | 651229106 |
| SN | SHARKNINJA INC | 4,189 | $469K | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| QXO | QXO INC | 24,120 | $465K | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| AVB | AVALONBAY CMNTYS INC | 2,456 | $445K | 0.1% | $179.77 | 0.0% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 559 | $431K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| BROS | DUTCH BROS INC | 6,424 | $393K | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| CR | CRANE COMPANY | 1,921 | $354K | 0.1% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| RDNT | RADNET INC | 4,920 | $351K | 0.1% | $77.21 | 0.0% | COM | 750491102 |
| GFS | GLOBALFOUNDRIES INC | 9,937 | $347K | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| TKR | TIMKEN CO | 4,063 | $342K | 0.1% | $79.55 | 0.0% | COM | 887389104 |