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CIK 0002105395 • 3 13F filings • Feb 5, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $24.0M | 0.6% | 191,826 SH | New |
| ACUITY INC | COM | $22.6M | 0.6%Prev: 0.7% | 62,693 SH | Decreased-25,707 SH |
| AECOM | COM | $22.1M | 0.6% | 231,986 SH | New |
| AERCAP HOLDINGS NV | SHS | $23.9M | 0.6%Prev: 0.7% | 166,492 SH | Decreased-38,808 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $24.7M | 0.6% | 85,807 SH | New |
| AGNICO EAGLE MINES LTD | COM | $23.7M | 0.6% | 139,878 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $23.2M | 0.6% | 1,349,911 SH | New |
| ALLEGION PLC | ORD SHS | $23.5M | 0.6%Prev: 0.6% | 147,685 SH | Decreased-64,315 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $24.3M | 0.6%Prev: 0.6% | 248,175 SH | Decreased+11,175 SH |
| ALLSTATE CORP | COM | $24.1M | 0.6%Prev: 0.7% | 115,687 SH | Decreased-15,113 SH |
| AMDOCS LTD | SHS | $24.3M | 0.6% | 301,477 SH | New |
| AMERIPRISE FINL INC | COM | $23.8M | 0.6%Prev: 0.6% | 48,638 SH | Decreased-13,162 SH |
| AMGEN INC | COM | $24.3M | 0.6%Prev: 0.7% | 74,108 SH | Decreased-9,732 SH |
| AMPHENOL CORP NEW | CL A | $22.7M | 0.6% | 168,093 SH | New |
| APPLE INC | COM | $709K | 0.0%Prev: 0.5% | 2,609 SH | Decreased-84,711 SH |
| ARCH CAP GROUP LTD | ORD | $24.3M | 0.6%Prev: 0.7% | 253,035 SH | Decreased-61,165 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $24.4M | 0.6%Prev: 0.6% | 127,740 SH | Decreased-52,360 SH |
| AT&T INC | COM | $23.6M | 0.6%Prev: 0.5% | 948,958 SH | Increased-168,242 SH |
| ATMOS ENERGY CORP | COM | $23.4M | 0.6%Prev: 0.6% | 139,878 SH | Decreased-23,222 SH |
| AUTOLIV INC | COM | $23.8M | 0.6%Prev: 0.5% | 200,353 SH | Decreased-8,647 SH |
| AVERY DENNISON CORP | COM | $24.5M | 0.6%Prev: 0.6% | 134,491 SH | Decreased-40,809 SH |
| AXIS CAP HLDGS LTD | SHS | $25.1M | 0.6%Prev: 0.7% | 234,726 SH | Decreased-53,674 SH |
| BANK NEW YORK MELLON CORP | COM | $23.3M | 0.6% | 200,629 SH | New |
| BERKLEY W R CORP | COM | $24.4M | 0.6% | 347,460 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.8M | 0.6% | 47,329 SH | New |
| BLOCK H & R INC | COM | $24.2M | 0.6% | 555,637 SH | New |
| BOYD GAMING CORP | COM | $24.7M | 0.6%Prev: 0.6% | 289,472 SH | Decreased-34,528 SH |
| BRIXMOR PPTY GROUP INC | COM | $24.3M | 0.6%Prev: 0.6% | 926,651 SH | Decreased+12,451 SH |
| CBOE GLOBAL MKTS INC | COM | $23.0M | 0.6%Prev: 0.5% | 91,818 SH | Decreased-8,062 SH |
| CENCORA INC | COM | $23.3M | 0.6% | 68,958 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $22.2M | 0.6% | 119,828 SH | New |
| CHUBB LIMITED | COM | $24.1M | 0.6%Prev: 0.7% | 77,216 SH | Decreased-10,944 SH |
| CINTAS CORP | COM | $23.9M | 0.6% | 126,994 SH | New |
| CIRRUS LOGIC INC | COM | $22.0M | 0.6%Prev: 0.5% | 185,552 SH | Decreased+24,252 SH |
| CISCO SYS INC | COM | $22.5M | 0.6%Prev: 0.5% | 292,529 SH | Decreased+77,429 SH |
| CME GROUP INC | COM | $23.5M | 0.6% | 86,106 SH | New |
| COCA COLA CO | COM | $23.2M | 0.6%Prev: 0.6% | 331,844 SH | Decreased-19,256 SH |
| COCA COLA CONS INC | COM | $20.6M | 0.5%Prev: 0.5% | 134,400 SH | Decreased+18,151 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $23.5M | 0.6% | 258,577 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $23.8M | 0.6% | 287,325 SH | New |
| COLGATE PALMOLIVE CO | COM | $23.9M | 0.6%Prev: 0.6% | 302,143 SH | Decreased-8,924 SH |
| COMCAST CORP NEW | CL A | $26.0M | 0.7%Prev: 0.6% | 868,196 SH | Decreased-239,504 SH |
| COMMERCE BANCSHARES INC | COM | $23.4M | 0.6%Prev: 0.7% | 446,601 SH | Decreased-82,599 SH |
| CONSOLIDATED EDISON INC | COM | $24.1M | 0.6%Prev: 0.6% | 242,736 SH | Decreased-22,464 SH |
| CORTEVA INC | COM | $23.7M | 0.6% | 353,265 SH | New |
| CROWN HLDGS INC | COM | $25.4M | 0.6%Prev: 0.7% | 246,910 SH | Decreased-40,590 SH |
| CURTISS WRIGHT CORP | COM | $23.8M | 0.6%Prev: 0.6% | 43,149 SH | Decreased+4,989 SH |
| DARDEN RESTAURANTS INC | COM | $24.2M | 0.6% | 131,295 SH | New |
| DOMINOS PIZZA INC | COM | $23.2M | 0.6% | 55,751 SH | New |
| DONALDSON INC | COM | $22.9M | 0.6%Prev: 0.6% | 257,974 SH | Decreased-63,426 SH |
| DROPBOX INC | CL A | $22.1M | 0.6% | 793,176 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $23.7M | 0.6%Prev: 0.6% | 201,831 SH | Decreased-25,469 SH |
| EAST WEST BANCORP INC | COM | $23.8M | 0.6%Prev: 0.6% | 212,197 SH | Decreased-13,503 SH |
| EBAY INC. | COM | $24.1M | 0.6% | 277,255 SH | New |
| ECOLAB INC | COM | $24.1M | 0.6%Prev: 0.7% | 91,827 SH | Decreased-15,573 SH |
| EMCOR GROUP INC | COM | $22.8M | 0.6%Prev: 0.6% | 37,290 SH | Decreased+4,010 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $23.3M | 0.6% | 384,827 SH | New |
| ESSEX PPTY TR INC | COM | $24.1M | 0.6% | 92,224 SH | New |
| EXELIXIS INC | COM | $24.3M | 0.6%Prev: 0.7% | 555,504 SH | Decreased-11,596 SH |
| EXELON CORP | COM | $23.2M | 0.6%Prev: 0.6% | 531,512 SH | Decreased-80,188 SH |
| EXPEDIA GROUP INC | COM NEW | $25.2M | 0.6% | 89,023 SH | New |
| F5 INC | COM | $23.0M | 0.6% | 90,158 SH | New |
| FASTENAL CO | COM | $23.1M | 0.6%Prev: 0.6% | 576,573 SH | Decreased-38,827 SH |
| GAMING & LEISURE PPTYS INC | COM | $25.1M | 0.6% | 562,762 SH | New |
| GE AEROSPACE | COM NEW | $25.1M | 0.6% | 81,522 SH | New |
| GEN DIGITAL INC | COM | $23.3M | 0.6% | 856,999 SH | New |
| GENERAL DYNAMICS CORP | COM | $23.4M | 0.6%Prev: 0.6% | 69,581 SH | Decreased-11,939 SH |
| GENPACT LIMITED | SHS | $23.8M | 0.6%Prev: 0.5% | 508,281 SH | Increased-324,819 SH |
| GILEAD SCIENCES INC | COM | $23.9M | 0.6%Prev: 0.6% | 194,864 SH | Decreased-20,936 SH |
| GLOBE LIFE INC | COM | $24.4M | 0.6%Prev: 0.7% | 174,761 SH | Decreased-7,439 SH |
| HALOZYME THERAPEUTICS INC | COM | $25.3M | 0.6%Prev: 0.7% | 375,933 SH | Decreased-39,367 SH |
| HANOVER INS GROUP INC | COM | $23.8M | 0.6%Prev: 0.7% | 129,967 SH | Decreased-17,142 SH |
| HARTFORD INSURANCE GROUP INC | COM | $24.6M | 0.6%Prev: 0.6% | 178,860 SH | Decreased-37,640 SH |
| HCA HEALTHCARE INC | COM | $22.2M | 0.6%Prev: 0.6% | 47,613 SH | Decreased-27,307 SH |
| HERSHEY CO | COM | $23.7M | 0.6%Prev: 0.6% | 130,098 SH | Decreased-19,402 SH |
| HOME DEPOT INC | COM | $23.2M | 0.6%Prev: 0.7% | 67,365 SH | Decreased-20,995 SH |
| HOST HOTELS & RESORTS INC | COM | $23.6M | 0.6%Prev: 0.6% | 1,332,892 SH | Decreased+168,992 SH |
| HOWMET AEROSPACE INC | COM | $24.9M | 0.6%Prev: 0.6% | 121,546 SH | Decreased+11,746 SH |
| IDACORP INC | COM | $23.5M | 0.6%Prev: 0.7% | 185,982 SH | Decreased-15,818 SH |
| ILLINOIS TOOL WKS INC | COM | $23.2M | 0.6%Prev: 0.7% | 94,307 SH | Decreased-16,413 SH |
| INCYTE CORP | COM | $24.1M | 0.6%Prev: 0.7% | 244,419 SH | Decreased-53,981 SH |
| INGREDION INC | COM | $24.1M | 0.6%Prev: 0.6% | 218,846 SH | Decreased-53,354 SH |
| JABIL INC | COM | $23.3M | 0.6% | 101,973 SH | New |
| JOHNSON & JOHNSON | COM | $24.1M | 0.6%Prev: 0.7% | 116,318 SH | Decreased-7,182 SH |
| JPMORGAN CHASE & CO. | COM | $24.9M | 0.6% | 77,398 SH | New |
| KINROSS GOLD CORP | COM | $24.3M | 0.6%Prev: 0.5% | 864,324 SH | Increased-85,176 SH |
| KLA CORP | COM NEW | $23.1M | 0.6%Prev: 0.9% | 18,977 SH | Decreased-115,623 SH |
| KROGER CO | COM | $23.1M | 0.6% | 369,777 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $24.6M | 0.6%Prev: 0.6% | 83,855 SH | Decreased-5,465 SH |
| LAM RESEARCH CORP | COM NEW | $24.0M | 0.6%Prev: 0.8% | 140,275 SH | Decreased+57,975 SH |
| LAMAR ADVERTISING CO NEW | CL A | $22.7M | 0.6% | 179,370 SH | New |
| LEIDOS HOLDINGS INC | COM | $22.7M | 0.6%Prev: 0.5% | 125,758 SH | Increased-91,342 SH |
| LINCOLN NATL CORP IND | COM | $24.0M | 0.6% | 539,276 SH | New |
| LOCKHEED MARTIN CORP | COM | $24.1M | 0.6%Prev: 0.6% | 49,817 SH | Decreased-3,783 SH |
| LOEWS CORP | COM | $23.9M | 0.6%Prev: 0.6% | 226,784 SH | Decreased-35,516 SH |
| MASTERCARD INCORPORATED | CL A | $24.7M | 0.6%Prev: 0.6% | 43,268 SH | Decreased-14,372 SH |
| MEDTRONIC PLC | SHS | $22.4M | 0.6% | 233,477 SH | New |
| MGIC INVT CORP WIS | COM | $24.5M | 0.6%Prev: 0.7% | 836,954 SH | Decreased-268,946 SH |
| MICROSOFT CORP | COM | $22.9M | 0.6% | 47,272 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $24.2M | 0.6%Prev: 0.7% | 316,147 SH | Decreased+4,147 SH |
| MOODYS CORP | COM | $24.4M | 0.6% | 47,822 SH | New |
| MSA SAFETY INC | COM | $23.6M | 0.6%Prev: 0.6% | 147,395 SH | Decreased-21,205 SH |
| MUELLER INDS INC | COM | $24.3M | 0.6%Prev: 0.6% | 211,522 SH | Decreased+722 SH |
| NATIONAL FUEL GAS CO | COM | $22.7M | 0.6%Prev: 0.6% | 284,027 SH | Decreased-76,073 SH |
| NETAPP INC | COM | $21.2M | 0.5%Prev: 0.5% | 198,286 SH | Decreased+41,586 SH |
| NETFLIX INC | COM | $22.5M | 0.6% | 240,502 SH | New |
| NEWMARKET CORP | COM | $21.3M | 0.5% | 31,030 SH | New |
| NEWMONT CORP | COM | $24.7M | 0.6%Prev: 0.5% | 247,199 SH | Increased-4,201 SH |
| NEXTPOWER INC | CLASS A COM | $22.9M | 0.6% | 262,576 SH | New |
| NNN REIT INC | COM | $23.5M | 0.6%Prev: 0.6% | 591,982 SH | Decreased-36,218 SH |
| NORTHERN TR CORP | COM | $23.8M | 0.6%Prev: 0.6% | 174,381 SH | Decreased+12,281 SH |
| NORTHROP GRUMMAN CORP | COM | $24.1M | 0.6%Prev: 0.6% | 42,241 SH | Decreased-9,039 SH |
| OLD REP INTL CORP | COM | $24.5M | 0.6%Prev: 0.7% | 537,655 SH | Decreased-203,745 SH |
| OMEGA HEALTHCARE INVS INC | COM | $22.8M | 0.6%Prev: 0.6% | 514,124 SH | Decreased-100,176 SH |
| ONEMAIN HLDGS INC | COM | $24.4M | 0.6%Prev: 0.7% | 360,772 SH | Decreased-144,128 SH |
| OPEN TEXT CORP | COM | $22.7M | 0.6% | 698,258 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $22.5M | 0.6% | 246,779 SH | New |
| POPULAR INC | COM NEW | $24.8M | 0.6%Prev: 0.7% | 199,494 SH | Decreased+17,294 SH |
| PRICE T ROWE GROUP INC | COM | $22.6M | 0.6%Prev: 0.7% | 220,736 SH | Decreased-43,718 SH |
| PRIMERICA INC | COM | $23.8M | 0.6%Prev: 0.7% | 91,991 SH | Decreased-13,889 SH |
| PROCTER AND GAMBLE CO | COM | $23.9M | 0.6% | 166,576 SH | New |
| PROGRESSIVE CORP | COM | $23.4M | 0.6%Prev: 0.7% | 102,757 SH | Decreased-37,143 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $23.5M | 0.6% | 293,192 SH | New |
| QIAGEN NV | COM SHS | $23.0M | 0.6% | 510,513 SH | New |
| QUALCOMM INC | COM | $22.6M | 0.6%Prev: 0.5% | 132,153 SH | Increased+17,853 SH |
| RALPH LAUREN CORP | CL A | $23.1M | 0.6% | 65,421 SH | New |
| RAYMOND JAMES FINL INC | COM | $22.6M | 0.6%Prev: 0.6% | 141,023 SH | Decreased-46,577 SH |
| REGENCY CTRS CORP | COM | $23.7M | 0.6%Prev: 0.6% | 343,103 SH | Decreased-18,997 SH |
| REGIONS FINANCIAL CORP NEW | COM | $23.8M | 0.6%Prev: 0.6% | 879,688 SH | Decreased-102,412 SH |
| RENAISSANCERE HLDGS LTD | COM | $24.8M | 0.6%Prev: 0.7% | 88,299 SH | Decreased-10,821 SH |
| REPUBLIC SVCS INC | COM | $23.5M | 0.6% | 111,117 SH | New |
| RESMED INC | COM | $22.7M | 0.6%Prev: 0.6% | 94,349 SH | Decreased-56,251 SH |
| ROLLINS INC | COM | $24.1M | 0.6% | 400,947 SH | New |
| SEI INVTS CO | COM | $23.4M | 0.6%Prev: 0.6% | 285,176 SH | Decreased-28,424 SH |
| SHERWIN WILLIAMS CO | COM | $23.5M | 0.6%Prev: 0.7% | 72,426 SH | Decreased-21,534 SH |
| SIMON PPTY GROUP INC NEW | COM | $23.8M | 0.6%Prev: 0.7% | 128,467 SH | Decreased-6,733 SH |
| SLM CORP | COM | $24.0M | 0.6% | 886,562 SH | New |
| SMITH A O CORP | COM | $23.4M | 0.6%Prev: 0.7% | 350,127 SH | Decreased-134,873 SH |
| SNAP ON INC | COM | $23.4M | 0.6%Prev: 0.6% | 67,837 SH | Decreased-6,083 SH |
| SOUTHERN CO | COM | $23.7M | 0.6%Prev: 0.6% | 272,066 SH | Decreased-32,034 SH |
| STATE STR CORP | COM | $23.8M | 0.6%Prev: 0.6% | 184,361 SH | Decreased+12,061 SH |
| SUN CMNTYS INC | COM | $23.4M | 0.6%Prev: 0.6% | 189,036 SH | Decreased-37,964 SH |
| SYNCHRONY FINANCIAL | COM | $24.0M | 0.6%Prev: 0.6% | 287,112 SH | Decreased-100,788 SH |
| SYSCO CORP | COM | $23.6M | 0.6% | 320,415 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $22.4M | 0.6%Prev: 0.6% | 98,471 SH | Decreased-29,729 SH |
| TJX COS INC NEW | COM | $23.2M | 0.6%Prev: 0.6% | 151,347 SH | Decreased-27,753 SH |
| TRAVELERS COMPANIES INC | COM | $24.2M | 0.6%Prev: 0.7% | 83,318 SH | Decreased-11,002 SH |
| UBER TECHNOLOGIES INC | COM | $21.3M | 0.5%Prev: 0.6% | 261,131 SH | Decreased-123,169 SH |
| UGI CORP NEW | COM | $23.1M | 0.6%Prev: 0.6% | 616,131 SH | Decreased-188,469 SH |
| UNION PAC CORP | COM | $23.2M | 0.6%Prev: 0.6% | 100,445 SH | Decreased-3,555 SH |
| UNITED AIRLS HLDGS INC | COM | $24.6M | 0.6% | 220,047 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $22.5M | 0.6%Prev: 0.6% | 103,213 SH | Decreased-89,887 SH |
| VALMONT INDS INC | COM | $22.6M | 0.6%Prev: 0.6% | 56,205 SH | Decreased+5,565 SH |
| VERALTO CORP | COM SHS | $23.6M | 0.6%Prev: 0.6% | 236,347 SH | Decreased-97,553 SH |
| VERISIGN INC | COM | $23.2M | 0.6% | 95,671 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $23.6M | 0.6%Prev: 0.5% | 579,446 SH | Decreased+4,446 SH |
| VICI PPTYS INC | COM | $23.6M | 0.6%Prev: 0.6% | 837,859 SH | Decreased-161,641 SH |
| VISA INC | COM CL A | $25.0M | 0.6%Prev: 0.6% | 71,237 SH | Decreased-15,523 SH |
| WASTE MGMT INC DEL | COM | $24.4M | 0.6%Prev: 0.6% | 111,122 SH | Decreased-18,778 SH |
| WESTERN DIGITAL CORP | COM | $23.6M | 0.6% | 137,189 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $23.7M | 0.6% | 72,183 SH | New |
| WOODWARD INC | COM | $24.4M | 0.6%Prev: 0.7% | 80,828 SH | Decreased+988 SH |
| WP CAREY INC | COM | $23.0M | 0.6%Prev: 0.6% | 357,610 SH | Decreased-15,390 SH |
| WW GRAINGER INC | COM | $24.5M | 0.6%Prev: 0.6% | 24,261 SH | Decreased+2,561 SH |
| YUM BRANDS INC | COM | $24.6M | 0.6%Prev: 0.7% | 162,605 SH | Decreased-25,195 SH |
| ZIONS BANCORPORATION N A | COM | $24.3M | 0.6% | 414,598 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $22.9M | 0.6% | 265,422 SH | New |
| 13F-HR |
| 0002105395-26-000003 |
| $4.02B |
| View |