Location: New York, NY
CIK: 0002074098 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 127,841 | $10.95M | — | $96.57 | — | — | 71377A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,673 | $10.95M | — | $273.43 | — | — | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,111 | $9.4M | — | $347.20 | — | — | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,058 | $9.368M | — | $565.16 | — | — | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 53,155 | $8.683M | — | $180.45 | — | — | 053484101 |
| ABBV | ABBVIE INC | 36,080 | $7.847M | — | $222.57 | — | — | 00287Y109 |
| KO | COCA COLA CO | 102,508 | $7.796M | — | $74.76 | — | — | 191216100 |
| FAST | FASTENAL CO | 161,700 | $7.503M | — | $43.77 | — | — | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 39,360 | $7.371M | — | $181.07 | — | — | 758750103 |
| ABT | ABBOTT LABORATORIES | 70,425 | $7.231M | — | $115.41 | — | — | 002824100 |
| ITT | ITT INC | 37,381 | $7.122M | — | $179.17 | — | — | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 243,202 | $6.79M | — | $31.41 | — | — | 02665T306 |
| CVS | CVS HEALTH CORP | 93,028 | $6.681M | — | $78.67 | — | — | 126650100 |
| CUBE | CUBESMART | 177,151 | $6.493M | — | $36.05 | — | — | 229663109 |
| CLX | CLOROX CO DEL | 60,011 | $6.219M | — | $114.41 | — | — | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 129,592 | $6.217M | — | $38.13 | — | — | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67,520 | $6.215M | — | $114.39 | — | — | 681116109 |
| FERG | FERGUSON ENTERPRISES INC | 26,108 | $6.09M | — | $245.34 | — | — | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC | 61,791 | $5.766M | — | $94.81 | — | — | 171340102 |
| EAT | BRINKER INTL INC | 39,934 | $5.701M | — | $158.61 | — | — | 109641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,485 | $5.656M | — | $1396.48 | — | — | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 37,544 | $5.632M | — | $136.84 | — | — | 21036P108 |
| ASML | ASML HLDG NV | 4,117 | $5.438M | — | $1265.78 | — | — | N07059210 |
| PFE | PFIZER INC | 192,873 | $5.416M | — | $26.18 | — | — | 717081103 |
| IEX | IDEX CORP | 28,398 | $5.383M | — | $199.09 | — | — | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 15,806 | $5.17M | — | $330.79 | — | — | 571903202 |
| WELL | WELLTOWER INC | 25,993 | $5.139M | — | $186.72 | — | — | 95040Q104 |
| ETN | EATON CORP PLC | 14,364 | $5.138M | — | $353.63 | — | — | G29183103 |
| KRC | KILROY REALTY CORP | 181,227 | $5.112M | — | $35.15 | — | — | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 87,725 | $5.056M | — | $58.16 | — | — | 609207105 |
| CSX | CSX CORP | 121,823 | $5.001M | — | $38.52 | — | — | 126408103 |
| PRMB | PRIMO BRANDS CORPORATION | 265,493 | $4.999M | — | $18.70 | — | — | 741623102 |
| PRIM | PRIMORIS SVCS CORP | 34,514 | $4.937M | — | $149.87 | — | — | 74164F103 |
| GLW | CORNING INC | 35,252 | $4.793M | — | $111.68 | — | — | 219350105 |
| ALC | ALCON AG | 61,992 | $4.671M | — | $80.48 | — | — | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,622 | $4.668M | — | $92.88 | — | — | 98956P102 |
| SYK | STRYKER CORPORATION | 14,053 | $4.618M | — | $364.67 | — | — | 863667101 |
| H | HYATT HOTELS CORP | 31,734 | $4.563M | — | $153.12 | — | — | 448579102 |
| TXN | TEXAS INSTRS INC | 22,761 | $4.419M | — | $184.20 | — | — | 882508104 |
| WAB | WABTEC | 17,538 | $4.383M | — | $205.33 | — | — | 929740108 |
| HSIC | SCHEIN HENRY INC | 59,441 | $4.381M | — | $72.36 | — | — | 806407102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 92,803 | $4.377M | — | $47.06 | — | — | 398182303 |
| PWR | QUANTA SVCS INC | 7,954 | $4.367M | — | $486.21 | — | — | 74762E102 |
| ROST | ROSS STORES INC | 19,693 | $4.266M | — | $192.38 | — | — | 778296103 |
| KEX | KIRBY CORP | 30,878 | $4.103M | — | $124.61 | — | — | 497266106 |
| HPQ | HP INC | 209,843 | $4.031M | — | $19.77 | — | — | 40434L105 |
| VNO | VORNADO RLTY TR | 153,442 | $3.988M | — | $32.67 | — | — | 929042109 |
| YUM | YUM BRANDS INC | 25,122 | $3.906M | — | $154.14 | — | — | 988498101 |
| NKE | NIKE INC | 73,329 | $3.873M | — | $64.47 | — | — | 654106103 |
| BROS | DUTCH BROS INC | 75,828 | $3.841M | — | $56.85 | — | — | 26701L100 |
| CNI | CANADIAN NATL RY CO | 37,219 | $3.825M | — | $96.14 | — | — | 136375102 |
| KLAC | KLA CORP | 2,592 | $3.816M | — | $1462.03 | — | — | 482480100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 60,751 | $3.792M | — | $62.42 | — | — | 29472R108 |
| MEDP | MEDPACE HLDGS INC | 7,819 | $3.755M | — | $542.35 | — | — | 58506Q109 |
| IMAX | IMAX CORP | 97,013 | $3.687M | — | $35.91 | — | — | 45245E109 |
| COCO | VITA COCO CO INC | 76,917 | $3.685M | — | $54.73 | — | — | 92846Q107 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,039 | $3.672M | — | $114.81 | — | — | G51502105 |
| ADI | ANALOG DEVICES INC | 11,503 | $3.66M | — | $250.62 | — | — | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 186,352 | $3.571M | — | $17.24 | — | — | 44107P104 |
| NVDA | NVIDIA CORPORATION | 20,373 | $3.553M | — | $186.23 | — | — | 67066G104 |
| COR | CENCORA INC | 11,306 | $3.552M | — | $353.11 | — | — | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 104,664 | $3.426M | — | $32.73 | — | — | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 12,612 | $3.413M | — | $337.21 | — | — | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 62,512 | $3.368M | — | $58.39 | — | — | 517834107 |
| MCD | MCDONALDS CORP | 10,807 | $3.359M | — | $317.25 | — | — | 580135101 |
| W | WAYFAIR INC | 44,040 | $3.312M | — | $99.40 | — | — | 94419L101 |
| EGP | EASTGROUP PPTYS INC | 17,681 | $3.273M | — | $178.14 | — | — | 277276101 |
| RGEN | REPLIGEN CORP | 27,125 | $3.196M | — | $156.63 | — | — | 759916109 |
| ONON | ON HLDG AG | 93,291 | $3.174M | — | $43.72 | — | — | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 43,548 | $3.132M | — | $78.72 | — | — | 90353T100 |
| IQV | IQVIA HLDGS INC | 18,208 | $3.105M | — | $216.18 | — | — | 46266C105 |
| CTAS | CINTAS CORP | 18,311 | $3.097M | — | $188.49 | — | — | 172908105 |
| LH | LABCORP HOLDINGS INC | 11,425 | $3.048M | — | $271.07 | — | — | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 6,462 | $2.979M | — | $524.91 | — | — | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 10,734 | $2.954M | — | $291.65 | — | — | V7780T103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 39,169 | $2.913M | — | $94.66 | — | — | 72703H101 |
| DELL | DELL TECHNOLOGIES INC | 17,734 | $2.911M | — | $119.03 | — | — | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 155,314 | $2.904M | — | $22.86 | — | — | G66721104 |
| WAY | WAYSTAR HLDG CORP | 119,532 | $2.882M | — | $27.49 | — | — | 946784105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,527 | $2.871M | — | $270.76 | — | — | 533900106 |
| AXON | AXON ENTERPRISE INC | 6,684 | $2.839M | — | $526.80 | — | — | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,345 | $2.787M | — | $54.44 | — | — | 09061G101 |
| TKR | TIMKEN CO | 27,583 | $2.774M | — | $95.64 | — | — | 887389104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,694 | $2.761M | — | $497.31 | — | — | L8681T102 |
| ABNB | AIRBNB INC | 21,627 | $2.731M | — | $129.40 | — | — | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 10,406 | $2.709M | — | $273.24 | — | — | 452308109 |
| TTEK | TETRA TECH INC NEW | 89,364 | $2.692M | — | $35.83 | — | — | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,393 | $2.637M | — | $214.05 | — | — | N6596X109 |
| COHR | COHERENT CORP | 10,925 | $2.602M | — | $168.70 | — | — | 19247G107 |
| NFLX | NETFLIX INC. | 26,642 | $2.562M | — | $83.84 | — | — | 64110L106 |
| INTC | INTEL CORP | 57,444 | $2.535M | — | $37.76 | — | — | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 92,711 | $2.496M | — | $34.40 | — | — | 68404L201 |
| PH | PARKER-HANNIFIN CORP | 2,757 | $2.468M | — | $957.81 | — | — | 701094104 |
| APLE | APPLE HOSPITALITY REIT INC | 213,933 | $2.462M | — | $11.85 | — | — | 03784Y200 |
| CNK | CINEMARK HLDGS INC | 86,243 | $2.46M | — | $24.53 | — | — | 17243V102 |
| FIX | COMFORT SYS USA INC | 1,701 | $2.346M | — | $922.99 | — | — | 199908104 |
| HAS | HASBRO INC | 24,779 | $2.319M | — | $84.09 | — | — | 418056107 |
| SN | SHARKNINJA INC | 21,841 | $2.313M | — | $118.08 | — | — | G8068L108 |
| BDX | BECTON DICKINSON & CO | 14,322 | $2.252M | — | $167.83 | — | — | 075887109 |
| FLR | FLUOR CORP | 47,662 | $2.223M | — | $46.79 | — | — | 343412102 |
| RTX | RTX CORPORATION | 11,507 | $2.22M | — | $196.61 | — | — | 75513E101 |
| ARM | ARM HOLDINGS PLC | 14,588 | $2.207M | — | $122.98 | — | — | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 14,102 | $2.159M | — | $181.15 | — | — | 550021109 |
| DVA | DAVITA INC | 12,610 | $1.938M | — | $125.47 | — | — | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 8,405 | $1.937M | — | $226.53 | — | — | 443201108 |
| AMN | AMN HEALTHCARE SVCS INC | 105,167 | $1.929M | — | $17.95 | — | — | 001744101 |
| SMPL | SIMPLY GOOD FOODS CO | 132,567 | $1.902M | — | $19.34 | — | — | 82900L102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 44,411 | $1.892M | — | $33.54 | — | — | 10950A106 |
| BC | BRUNSWICK CORP | 25,876 | $1.883M | — | $85.35 | — | — | 117043109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 106,582 | $1.878M | — | $18.41 | — | — | 01625V104 |
| IDXX | IDEXX LABS INC | 3,321 | $1.866M | — | $681.02 | — | — | 45168D104 |
| JBL | JABIL INC | 6,941 | $1.844M | — | $213.29 | — | — | 466313103 |
| HEI | HEICO CORP NEW | 6,719 | $1.842M | — | $338.92 | — | — | 422806109 |
| FIVE | FIVE BELOW INC | 8,032 | $1.835M | — | $201.61 | — | — | 33829M101 |
| SUI | SUN CMNTYS INC | 14,566 | $1.835M | — | $123.91 | — | — | 866674104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,020 | $1.74M | — | $71.65 | — | — | 61174X109 |
| CAH | CARDINAL HEALTH INC | 8,195 | $1.732M | — | $215.31 | — | — | 14149Y108 |
| WWD | WOODWARD INC | 4,793 | $1.716M | — | $353.24 | — | — | 980745103 |
| AAP | ADVANCE AUTO PARTS INC | 32,476 | $1.713M | — | $49.09 | — | — | 00751Y106 |
| AAPL | APPLE INC | 6,749 | $1.713M | — | $262.82 | — | — | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 37,668 | $1.706M | — | $52.73 | — | — | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,085 | $1.61M | — | $300.56 | — | — | 144285103 |
| AME | AMETEK INC | 7,201 | $1.544M | — | $223.27 | — | — | 031100100 |
| WING | WINGSTOP INC | 9,819 | $1.522M | — | $250.10 | — | — | 974155103 |
| CIEN | CIENA CORP | 3,847 | $1.494M | — | $194.00 | — | — | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,663 | $1.446M | — | $94.98 | — | — | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,124 | $1.411M | — | $35.09 | — | — | 552953101 |
| MAT | MATTEL INC | 93,672 | $1.361M | — | $19.87 | — | — | 577081102 |
| LOW | LOWES COS INC | 5,749 | $1.358M | — | $239.83 | — | — | 548661107 |
| HOG | HARLEY DAVIDSON INC | 65,278 | $1.32M | — | $20.30 | — | — | 412822108 |
| NVO | NOVO-NORDISK A S | 35,558 | $1.307M | — | $36.75 | — | — | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,308 | $1.303M | — | $963.77 | — | — | 22160K105 |
| LLY | ELI LILLY & CO | 1,346 | $1.238M | — | $1047.09 | — | — | 532457108 |
| ARGX | ARGENX SE | 1,674 | $1.222M | — | $730.25 | — | — | 04016X101 |
| THC | TENET HEALTHCARE CORP | 6,029 | $1.138M | — | $202.09 | — | — | 88033G407 |
| CTRE | CARETRUST REIT INC | 29,841 | $1.094M | — | $36.16 | — | — | 14174T107 |
| HD | HOME DEPOT INC | 3,162 | $1.04M | — | $376.98 | — | — | 437076102 |
| TER | TERADYNE INC | 3,461 | $1.026M | — | $171.50 | — | — | 880770102 |
| LII | LENNOX INTL INC | 2,196 | $1.019M | — | $499.61 | — | — | 526107107 |
| INCY | INCYTE CORP | 10,751 | $1.012M | — | $103.13 | — | — | 45337C102 |
| MKC | MCCORMICK & CO INC | 20,002 | $1.009M | — | $65.92 | — | — | 579780206 |
| DASH | DOORDASH INC | 6,685 | $1.004M | — | $196.68 | — | — | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,395 | $995K | — | $61.35 | — | — | 595017104 |
| BIIB | BIOGEN INC | 5,133 | $941K | — | $183.25 | — | — | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 2,515 | $903K | — | $410.26 | — | — | 773903109 |
| SBUX | STARBUCKS CORP | 9,946 | $891K | — | $84.06 | — | — | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,259 | $854K | — | $92.27 | — | — | 78377T107 |
| LITE | LUMENTUM HLDGS INC | 1,183 | $831K | — | $467.14 | — | — | 55024U109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,588 | $802K | — | $72.82 | — | — | 894164102 |
| ACI | ALBERTSONS COS INC | 46,977 | $800K | — | $17.38 | — | — | 013091103 |
| VRSK | VERISK ANALYTICS INC | 4,203 | $798K | — | $217.35 | — | — | 92345Y106 |
| RRR | RED ROCK RESORTS INC | 14,451 | $771K | — | $58.49 | — | — | 75700L108 |
| AER | AERCAP HOLDINGS NV | 5,286 | $725K | — | $145.79 | — | — | N00985106 |
| CHH | CHOICE HOTELS INTL INC | 6,993 | $724K | — | $94.91 | — | — | 169905106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,167 | $662K | — | $58.19 | — | — | 57164Y107 |
| HON | HONEYWELL INTL INC | 2,887 | $653K | — | $225.93 | — | — | 438516106 |
| MO | ALTRIA GROUP INC | 9,784 | $646K | — | $59.36 | — | — | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,774 | $574K | — | $68.39 | — | — | 76131D103 |
| INVH | INVITATION HOMES INC | 21,794 | $542K | — | $27.64 | — | — | 46187W107 |
| CNM | CORE & MAIN INC | 10,207 | $504K | — | $56.25 | — | — | 21874C102 |
| TGT | TARGET CORP | 4,159 | $504K | — | $109.20 | — | — | 87612E106 |
| CAG | CONAGRA BRANDS INC | 31,409 | $494K | — | $18.02 | — | — | 205887102 |
| RAL | RALLIANT CORP | 11,137 | $463K | — | $49.19 | — | — | 750940108 |
| PEP | PEPSICO INC | 2,954 | $459K | — | $145.91 | — | — | 713448108 |
| CHE | CHEMED CORP NEW | 1,205 | $455K | — | $435.02 | — | — | 16359R103 |
| VICI | VICI PPTYS INC | 16,603 | $454K | — | $28.15 | — | — | 925652109 |
| MAN | MANPOWERGROUP INC WIS | 15,191 | $448K | — | $31.24 | — | — | 56418H100 |
| TECH | BIO-TECHNE CORP | 7,995 | $418K | — | $64.07 | — | — | 09073M104 |
| DXCM | DEXCOM INC | 6,450 | $405K | — | $64.65 | — | — | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,116 | $401K | — | $59.66 | — | — | 14448C104 |
| OSCR | OSCAR HEALTH INC | 34,814 | $399K | — | $14.72 | — | — | 687793109 |
| TPC | TUTOR PERINI CORP | 5,027 | $388K | — | $65.58 | — | — | 901109108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,548 | $333K | — | $8.96 | — | — | 252784301 |
| BIO | BIO RAD LABS INC | 1,101 | $307K | — | $298.83 | — | — | 090572207 |
| ARMK | ARAMARK | 7,066 | $286K | — | $39.07 | — | — | 03852U106 |
| M | MACYS INC | 15,708 | $284K | — | $21.56 | — | — | 55616P104 |
| KR | KROGER CO | 3,917 | $283K | — | $64.60 | — | — | 501044101 |
| MDLN | MEDLINE INC | 6,131 | $273K | — | $44.84 | — | — | 58507V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 834 | $268K | — | $227.62 | — | — | 55825T103 |
| BRBR | BELLRING BRANDS INC | 14,744 | $237K | — | $22.20 | — | — | 07831C103 |