CIK: 0002074098 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $617,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 126,875 | $12,542 | 2.0% | $96.14 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 157,462 | $12,496 | 2.0% | $78.67 | 0.0% | COM | 126650100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,315 | $12,437 | 2.0% | $96.57 | 0.0% | COM | 71377A103 |
| ITT | ITT INC | 71,315 | $12,374 | 2.0% | $179.17 | 0.0% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,758 | $12,315 | 2.0% | $273.43 | 0.0% | COM | 955306105 |
| WAB | WABTEC | 55,468 | $11,840 | 1.9% | $205.33 | 0.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,698 | $11,414 | 1.8% | $565.16 | 0.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 118,806 | $11,328 | 1.8% | $98.04 | 0.0% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,898 | $11,011 | 1.8% | $1396.48 | 0.0% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 284,687 | $11,000 | 1.8% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SNY | SANOFI SA | 210,387 | $10,195 | 1.7% | $48.46 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 105,871 | $10,170 | 1.6% | $97.14 | 0.0% | SHS | G5960L103 |
| JBL | JABIL INC | 43,690 | $9,962 | 1.6% | $213.29 | 0.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 34,144 | $9,908 | 1.6% | $280.03 | 0.0% | COM | 303075105 |
| GEV | GE VERNOVA INC | 14,988 | $9,796 | 1.6% | $609.04 | 0.0% | COM | 36828A101 |
| FDX | FEDEX CORP | 33,715 | $9,739 | 1.6% | $261.56 | 0.0% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 78,584 | $9,737 | 1.6% | $123.91 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 77,881 | $9,576 | 1.6% | $128.69 | 0.0% | COM | 372460105 |
| TRU | TRANSUNION | 110,320 | $9,460 | 1.5% | $82.11 | 0.0% | COM | 89400J107 |
| COO | COOPER COS INC | 113,846 | $9,331 | 1.5% | $74.85 | 0.0% | COM | 216648501 |
| H | HYATT HOTELS CORP | 57,857 | $9,276 | 1.5% | $153.12 | 0.0% | COM CL A | 448579102 |
| CUBE | CUBESMART | 224,571 | $8,096 | 1.3% | $36.05 | — | COM | 229663109 |
| MO | ALTRIA GROUP INC | 136,954 | $7,897 | 1.3% | $59.36 | 0.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 13,737 | $7,833 | 1.3% | $578.81 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 68,956 | $7,682 | 1.2% | $107.20 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 31,575 | $7,228 | 1.2% | $219.54 | 0.0% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 152,164 | $7,161 | 1.2% | $47.06 | — | COM SHS | 398182303 |
| SFM | SPROUTS FMRS MKT INC | 83,120 | $6,622 | 1.1% | $89.72 | 0.0% | COM | 85208M102 |
| SJM | SMUCKER J M CO | 67,644 | $6,616 | 1.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 47,781 | $6,592 | 1.1% | $136.84 | 0.0% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 202,932 | $6,514 | 1.1% | $32.10 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 45,386 | $6,514 | 1.1% | $145.91 | 0.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 69,996 | $6,435 | 1.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 35,045 | $6,377 | 1.0% | $182.10 | 0.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 19,273 | $6,362 | 1.0% | $337.21 | 0.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 59,578 | $6,324 | 1.0% | $115.70 | 0.0% | COM | 29261A100 |
| STE | STERIS PLC | 24,808 | $6,289 | 1.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| THC | TENET HEALTHCARE CORP | 30,055 | $5,973 | 1.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC | 8,681 | $5,873 | 1.0% | $681.02 | 0.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 48,827 | $5,847 | 0.9% | $114.81 | 0.0% | SHS | G51502105 |
| CHH | CHOICE HOTELS INTL INC | 60,757 | $5,788 | 0.9% | $94.91 | 0.0% | COM | 169905106 |
| EGP | EASTGROUP PPTYS INC | 30,995 | $5,521 | 0.9% | $178.14 | — | COM | 277276101 |
| INTC | INTEL CORP | 148,404 | $5,476 | 0.9% | $37.76 | 0.0% | COM | 458140100 |
| ELF | E L F BEAUTY INC | 71,840 | $5,463 | 0.9% | $98.43 | 0.0% | COM | 26856L103 |
| MKC | MCCORMICK & CO INC | 80,003 | $5,449 | 0.9% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $5,377 | 0.9% | $5137.84 | 0.0% | COM | 09857L108 |
| LII | LENNOX INTL INC | 11,042 | $5,362 | 0.9% | $499.61 | 0.0% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 32,288 | $5,291 | 0.9% | $156.63 | 0.0% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,561 | $5,198 | 0.8% | $400.79 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,369 | $5,185 | 0.8% | $61.35 | 0.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 14,946 | $5,173 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 137,288 | $5,130 | 0.8% | $37.37 | — | COM | 49427F108 |
| CHDN | CHURCHILL DOWNS INC | 43,603 | $4,961 | 0.8% | $103.46 | 0.0% | COM | 171484108 |
| FIX | COMFORT SYS USA INC | 5,244 | $4,894 | 0.8% | $922.99 | 0.0% | COM | 199908104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 130,239 | $4,877 | 0.8% | $33.54 | 0.0% | COM | 10950A106 |
| VNO | VORNADO RLTY TR | 140,533 | $4,677 | 0.8% | $33.28 | — | SH BEN INT | 929042109 |
| DXCM | DEXCOM INC | 68,321 | $4,534 | 0.7% | $64.65 | 0.0% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 21,652 | $4,500 | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 16,055 | $4,126 | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,366 | $4,065 | 0.7% | $47.53 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 18,001 | $3,908 | 0.6% | $205.66 | 0.0% | COM | 097023105 |
| SLG | SL GREEN RLTY CORP | 82,262 | $3,773 | 0.6% | $45.87 | — | COM | 78440X887 |
| ADI | ANALOG DEVICES INC | 13,863 | $3,760 | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| ONON | ON HLDG AG | 75,101 | $3,491 | 0.6% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IQV | IQVIA HLDGS INC | 14,784 | $3,332 | 0.5% | $217.58 | 0.0% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 44,005 | $3,326 | 0.5% | $70.36 | 0.0% | COM | 806407102 |
| DY | DYCOM INDS INC | 9,751 | $3,295 | 0.5% | $315.29 | 0.0% | COM | 267475101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,380 | $3,288 | 0.5% | $336.70 | 0.0% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,132 | $3,217 | 0.5% | $54.44 | 0.0% | COM | 09061G101 |
| CTAS | CINTAS CORP | 17,042 | $3,205 | 0.5% | $188.13 | 0.0% | COM | 172908105 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,339 | $3,197 | 0.5% | $28.21 | — | COM SHS BEN IN | 637870106 |
| NVDA | NVIDIA CORPORATION | 16,194 | $3,020 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 12,380 | $2,986 | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 243,434 | $2,885 | 0.5% | $11.85 | — | COM NEW | 03784Y200 |
| NXPI | NXP SEMICONDUCTORS N V | 13,153 | $2,855 | 0.5% | $213.68 | 0.0% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,662 | $2,811 | 0.5% | $71.65 | 0.0% | COM | 61174X109 |
| VITL | VITAL FARMS INC | 87,790 | $2,804 | 0.5% | $35.19 | 0.0% | COM | 92847W103 |
| DKNG | DRAFTKINGS INC NEW | 79,536 | $2,741 | 0.4% | $32.89 | 0.0% | COM CL A | 26142V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,575 | $2,735 | 0.4% | $227.62 | 0.0% | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 6,388 | $2,733 | 0.4% | $435.02 | 0.0% | COM | 16359R103 |
| MAN | MANPOWERGROUP INC WIS | 90,500 | $2,691 | 0.4% | $31.24 | 0.0% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,579 | $2,663 | 0.4% | $44.69 | — | COM | 36467J108 |
| CIEN | CIENA CORP | 10,988 | $2,570 | 0.4% | $194.00 | 0.0% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,657 | $2,541 | 0.4% | $288.43 | 0.0% | COM | 502431109 |
| FERG | FERGUSON ENTERPRISES INC | 11,402 | $2,538 | 0.4% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WGO | WINNEBAGO INDS INC | 62,364 | $2,527 | 0.4% | $36.47 | 0.0% | COM | 974637100 |
| INVH | INVITATION HOMES INC | 90,182 | $2,506 | 0.4% | $27.64 | 0.0% | COM | 46187W107 |
| NKE | NIKE INC | 39,004 | $2,485 | 0.4% | $64.91 | 0.0% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 138,989 | $2,464 | 0.4% | $16.93 | 0.0% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 14,130 | $2,451 | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 86,304 | $2,417 | 0.4% | $27.24 | 0.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 18,433 | $2,319 | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 12,085 | $2,243 | 0.4% | $186.47 | 0.0% | COM | 95040Q104 |
| APG | API GROUP CORP | 57,561 | $2,202 | 0.4% | $36.98 | 0.0% | COM STK | 00187Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 245,688 | $2,201 | 0.4% | $8.96 | — | COM | 252784301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,856 | $2,178 | 0.4% | $36.17 | 0.0% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 17,852 | $2,148 | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| CTRE | CARETRUST REIT INC | 58,392 | $2,111 | 0.3% | $36.16 | — | COM | 14174T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,685 | $2,105 | 0.3% | $300.56 | 0.0% | COM | 144285103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,533 | $2,082 | 0.3% | $100.88 | 0.0% | COM | 109194100 |
| WING | WINGSTOP INC | 8,403 | $2,004 | 0.3% | $247.68 | 0.0% | COM | 974155103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,713 | $1,952 | 0.3% | $94.58 | 0.0% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,647 | $1,925 | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| AZO | AUTOZONE INC | 563 | $1,909 | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| VTR | VENTAS INC | 24,510 | $1,897 | 0.3% | $74.98 | 0.0% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,296 | $1,896 | 0.3% | $120.58 | 0.0% | COM | 681116109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,772 | $1,889 | 0.3% | $281.58 | 0.0% | COM | V7780T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,996 | $1,837 | 0.3% | $17.97 | 0.0% | COM | 01625V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,287 | $1,749 | 0.3% | $89.63 | 0.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 55,092 | $1,683 | 0.3% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 9,594 | $1,665 | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| FN | FABRINET | 3,504 | $1,595 | 0.3% | $435.01 | 0.0% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVCS INC | 93,039 | $1,466 | 0.2% | $17.85 | 0.0% | COM | 001744101 |
| FAST | FASTENAL CO | 36,296 | $1,457 | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| COHR | COHERENT CORP | 7,650 | $1,412 | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 2,231 | $1,264 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 8,351 | $1,263 | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| HAS | HASBRO INC | 14,515 | $1,190 | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| TER | TERADYNE INC | 6,028 | $1,167 | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| RRR | RED ROCK RESORTS INC | 18,814 | $1,166 | 0.2% | $58.49 | 0.0% | CL A | 75700L108 |
| WDC | WESTERN DIGITAL CORP | 6,306 | $1,086 | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 9,836 | $1,075 | 0.2% | $109.31 | — | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 30,847 | $1,035 | 0.2% | $33.82 | 0.0% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 9,706 | $1,006 | 0.2% | $93.73 | 0.0% | COM | 243537107 |
| THO | THOR INDS INC | 9,577 | $983 | 0.2% | $103.28 | 0.0% | COM | 885160101 |
| ASML | ASML HOLDING N V | 903 | $966 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 5,890 | $943 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| BYD | BOYD GAMING CORP | 10,866 | $926 | 0.2% | $82.27 | 0.0% | COM | 103304101 |
| SMPL | SIMPLY GOOD FOODS CO | 44,982 | $903 | 0.1% | $20.81 | 0.0% | COM | 82900L102 |
| TPC | TUTOR PERINI CORP | 12,977 | $870 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| SBUX | STARBUCKS CORP | 10,023 | $844 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| CWH | CAMPING WORLD HLDGS INC | 86,387 | $841 | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,526 | $793 | 0.1% | $20.52 | 0.0% | COM | 29415F104 |
| KBR | KBR INC | 18,634 | $749 | 0.1% | $42.74 | 0.0% | COM | 48242W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,668 | $685 | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $594 | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 293 | $495 | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 131,633 | $490 | 0.1% | $3.99 | 0.0% | COM | 651229106 |
| SN | SHARKNINJA INC | 4,189 | $469 | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| QXO | QXO INC | 24,120 | $465 | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| AVB | AVALONBAY CMNTYS INC | 2,456 | $445 | 0.1% | $179.77 | 0.0% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 559 | $431 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| BROS | DUTCH BROS INC | 6,424 | $393 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| CR | CRANE COMPANY | 1,921 | $354 | 0.1% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| RDNT | RADNET INC | 4,920 | $351 | 0.1% | $77.21 | 0.0% | COM | 750491102 |
| GFS | GLOBALFOUNDRIES INC | 9,937 | $347 | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| TKR | TIMKEN CO | 4,063 | $342 | 0.1% | $79.55 | 0.0% | COM | 887389104 |