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CIK 0001741001 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $50.2M | 2.6%Prev: 2.7% | 219,688 SH | Decreased-6,633 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $30.8M | 1.6%Prev: 1.5% | 114,650 SH | Increased-2,023 SH |
| ACUITY INC | COM | $15.0M | 0.8%Prev: 0.7% | 41,765 SH | Increased+1,553 SH |
| ADOBE INC | COM | $26.5M | 1.4%Prev: 1.4% | 75,758 SH | Decreased-1,503 SH |
| AIRBNB INC | COM CL A | $18.2M | 0.9%Prev: 0.9% | 134,389 SH | Increased-2,375 SH |
| ALIGN TECHNOLOGY INC | COM | $17.0M | 0.9%Prev: 0.7% | 109,076 SH | Increased-2,148 SH |
| ALTRIA GROUP INC | COM | $23.8M | 1.2%Prev: 1.4% | 413,178 SH | Decreased-394 SH |
| AMDOCS LTD | SHS | $12.4M | 0.6%Prev: 0.7% | 153,520 SH | Decreased-3,067 SH |
| AMGEN INC | COM | $28.7M | 1.5%Prev: 1.3% | 87,695 SH | Increased-2,339 SH |
| ANTERO RESOURCES CORP | COM | $517 | 0.0%Prev: 0.0% | 15 SH | Increased+14 SH |
| APA CORPORATION | COM | $367 | 0.0%Prev: 0.0% | 15 SH | Increased+14 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $14.1M | 0.7%Prev: 0.7% | 54,832 SH | Increased+3,955 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $18.7M | 1.0%Prev: 1.1% | 72,644 SH | Decreased-1,283 SH |
| AVERY DENNISON CORP | COM | $13.2M | 0.7%Prev: 0.6% | 72,593 SH | Increased-916 SH |
| BECTON DICKINSON & CO | COM | $18.0M | 0.9%Prev: 0.9% | 92,590 SH | Increased-2,397 SH |
| BOOKING HOLDINGS INC | COM | $27.0M | 1.4%Prev: 1.4% | 5,049 SH | Decreased-77 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $35.1M | 1.8% | 657,723 SH | New |
| BROWN & BROWN INC | COM | $13.4M | 0.7%Prev: 0.8% | 168,060 SH | Decreased-6,172 SH |
| CACI INTL INC | CL A | $15.0M | 0.8%Prev: 0.7% | 28,138 SH | Increased+52 SH |
| CARDINAL HEALTH INC | COM | $19.1M | 1.0%Prev: 1.0% | 93,013 SH | Increased-26,101 SH |
| CARLISLE COS INC | COM | $15.2M | 0.8% | 47,432 SH | New |
| CBOE GLOBAL MKTS INC | COM | $18.3M | 0.9%Prev: 0.9% | 72,728 SH | Increased-1,098 SH |
| CDW CORP | COM | $15.6M | 0.8%Prev: 0.7% | 114,479 SH | Increased+35,319 SH |
| CENCORA INC | COM | $17.3M | 0.9%Prev: 0.8% | 51,233 SH | Increased-1,132 SH |
| CF INDS HLDGS INC | COM | $387 | 0.0% | 5 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $371 | 0.0% | 4 SH | New |
| CHURCH & DWIGHT CO INC | COM | $13.6M | 0.7%Prev: 0.7% | 162,039 SH | Decreased-2,430 SH |
| CISCO SYS INC | COM | $36.9M | 1.9%Prev: 2.1% | 481,090 SH | Decreased-99,688 SH |
| CIVITAS RESOURCES INC | COM NEW | $244 | 0.0%Prev: 0.0% | 9 SH | Decreased+8 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $16.5M | 0.8%Prev: 0.7% | 198,292 SH | Increased-2,766 SH |
| COLGATE PALMOLIVE CO | COM | $17.3M | 0.9%Prev: 0.9% | 218,848 SH | Decreased-3,795 SH |
| COMCAST CORP NEW | CL A | $36.1M | 1.9%Prev: 2.0% | 1,207,612 SH | Decreased-23,344 SH |
| CONSTELLATION BRANDS INC | CL A | $17.0M | 0.9% | 123,373 SH | New |
| CORE & MAIN INC | CL A | $208 | 0.0% | 4 SH | New |
| CORPAY INC | COM SHS | $12.6M | 0.7%Prev: 0.6% | 42,030 SH | Increased-460 SH |
| COTERRA ENERGY INC | COM | $15.2M | 0.8%Prev: 0.7% | 577,019 SH | Increased-10,507 SH |
| CROCS INC | COM | $15.7M | 0.8%Prev: 0.8% | 183,202 SH | Increased-3,014 SH |
| CROWN HLDGS INC | COM | $12.1M | 0.6%Prev: 0.6% | 117,977 SH | Increased-1,808 SH |
| D R HORTON INC | COM | $19.1M | 1.0% | 132,892 SH | New |
| DECKERS OUTDOOR CORP | COM | $12.0M | 0.6%Prev: 0.6% | 115,500 SH | Increased-1,443 SH |
| DIAMONDBACK ENERGY INC | COM | $19.3M | 1.0%Prev: 1.0% | 128,135 SH | Increased-1,451 SH |
| DROPBOX INC | CL A | $12.1M | 0.6%Prev: 0.7% | 435,130 SH | Decreased-6,329 SH |
| DXC TECHNOLOGY CO | COM | $220 | 0.0%Prev: 0.0% | 15 SH | Increased+14 SH |
| EMCOR GROUP INC | COM | $15.7M | 0.8%Prev: 0.9% | 25,630 SH | Decreased-269 SH |
| EPAM SYS INC | COM | $15.5M | 0.8%Prev: 0.6% | 75,413 SH | Increased-306 SH |
| ETSY INC | COM | $111 | 0.0%Prev: 0.0% | 2 SH | Decreased+1 SH |
| EURONET WORLDWIDE INC | COM | $228 | 0.0% | 3 SH | New |
| F5 INC | COM | $13.3M | 0.7%Prev: 0.9% | 51,923 SH | Decreased-1,278 SH |
| FACTSET RESH SYS INC | COM | $14.6M | 0.8%Prev: 0.7% | 50,280 SH | Increased+491 SH |
| FEDEX CORP | COM | $23.3M | 1.2%Prev: 1.0% | 80,490 SH | Increased-1,034 SH |
| FORTIVE CORP | COM | $15.4M | 0.8% | 278,493 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $19.7M | 1.0%Prev: 0.9% | 76,243 SH | Increased+21,609 SH |
| GARTNER INC | COM | $14.6M | 0.8%Prev: 0.8% | 57,903 SH | Decreased-54 SH |
| GENERAL DYNAMICS CORP | COM | $19.8M | 1.0%Prev: 1.1% | 58,731 SH | Decreased-983 SH |
| GLOBAL PMTS INC | COM | $18.0M | 0.9% | 232,519 SH | New |
| GODADDY INC | CL A | $13.7M | 0.7%Prev: 0.8% | 110,300 SH | Decreased-1,737 SH |
| HF SINCLAIR CORP | COM | $92 | 0.0%Prev: 0.0% | 2 SH | Decreased+1 SH |
| HORMEL FOODS CORP | COM | $308 | 0.0% | 13 SH | New |
| ICON PLC | SHS | $12.1M | 0.6%Prev: 0.6% | 66,140 SH | Increased-1,398 SH |
| IDEX CORP | COM | $12.0M | 0.6%Prev: 0.6% | 67,359 SH | Increased-2,686 SH |
| JABIL INC | COM | $14.8M | 0.8%Prev: 0.7% | 64,791 SH | Increased-1,429 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $18.7M | 1.0%Prev: 0.8% | 109,828 SH | Increased-1,555 SH |
| JOHNSON & JOHNSON | COM | $38.4M | 2.0%Prev: 2.7% | 185,350 SH | Decreased-94,567 SH |
| KROGER CO | COM | $17.3M | 0.9%Prev: 1.0% | 276,647 SH | Decreased-4,371 SH |
| LENNOX INTL INC | COM | $12.9M | 0.7%Prev: 0.7% | 26,626 SH | Decreased+137 SH |
| LKQ CORP | COM | $15.4M | 0.8%Prev: 0.6% | 510,178 SH | Increased+132,640 SH |
| LOCKHEED MARTIN CORP | COM | $24.1M | 1.2%Prev: 1.3% | 49,829 SH | Decreased-844 SH |
| MARATHON PETE CORP | COM | $23.8M | 1.2%Prev: 1.0% | 146,262 SH | Increased+41,531 SH |
| MARSH & MCLENNAN COS INC | COM | $19.0M | 1.0%Prev: 1.1% | 102,346 SH | Decreased-938 SH |
| MASCO CORP | COM | $11.6M | 0.6%Prev: 0.7% | 182,255 SH | Decreased-2,037 SH |
| MCKESSON CORP | COM | $25.0M | 1.3%Prev: 1.2% | 30,517 SH | Increased-624 SH |
| MERCK & CO INC | COM | $46.8M | 2.4%Prev: 2.4% | 444,426 SH | Decreased-113,557 SH |
| MOLSON COORS BEVERAGE CO | CL B | $467 | 0.0% | 10 SH | New |
| MOSAIC CO NEW | COM | $193 | 0.0%Prev: 0.0% | 8 SH | Decreased+7 SH |
| NETAPP INC | COM | $12.8M | 0.7%Prev: 0.7% | 119,911 SH | Decreased-1,882 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $13.1M | 0.7%Prev: 0.7% | 92,539 SH | Decreased-1,877 SH |
| NVR INC | COM | $13.6M | 0.7%Prev: 0.8% | 1,867 SH | Decreased-32 SH |
| OMNICOM GROUP INC | COM | $14.5M | 0.7%Prev: 0.8% | 179,012 SH | Decreased-1,752 SH |
| ON SEMICONDUCTOR CORP | COM | $14.2M | 0.7%Prev: 0.7% | 262,751 SH | Increased-4,932 SH |
| OVINTIV INC | COM | $509 | 0.0%Prev: 0.0% | 13 SH | Decreased+12 SH |
| OWENS CORNING NEW | COM | $14.9M | 0.8%Prev: 0.6% | 133,339 SH | Increased+50,784 SH |
| PACCAR INC | COM | $19.4M | 1.0%Prev: 0.9% | 177,362 SH | Increased-2,686 SH |
| PAYCHEX INC | COM | $17.1M | 0.9% | 152,603 SH | New |
| PAYPAL HLDGS INC | COM | $23.0M | 1.2%Prev: 1.1% | 394,589 SH | Increased+78,857 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $14.8M | 0.8%Prev: 0.7% | 1,052,511 SH | Increased-16,473 SH |
| PINTEREST INC | CL A | $15.0M | 0.8% | 581,189 SH | New |
| PROCTER AND GAMBLE CO | COM | $38.9M | 2.0%Prev: 2.0% | 271,371 SH | Decreased+15,924 SH |
| PULTE GROUP INC | COM | $16.9M | 0.9%Prev: 1.0% | 143,726 SH | Decreased-1,925 SH |
| QUALCOMM INC | COM | $31.7M | 1.6%Prev: 1.6% | 185,313 SH | Increased-2,801 SH |
| QUEST DIAGNOSTICS INC | COM | $15.4M | 0.8% | 88,756 SH | New |
| REGENERON PHARMACEUTICALS | COM | $21.9M | 1.1%Prev: 1.1% | 28,378 SH | Increased-8,734 SH |
| RESMED INC | COM | $16.1M | 0.8% | 66,725 SH | New |
| ROPER TECHNOLOGIES INC | COM | $14.8M | 0.8%Prev: 0.9% | 33,406 SH | Decreased-492 SH |
| SALESFORCE INC | COM | $36.6M | 1.9%Prev: 1.7% | 138,058 SH | Increased-2,903 SH |
| SKYWORKS SOLUTIONS INC | COM | $317 | 0.0%Prev: 0.0% | 5 SH | Decreased+4 SH |
| SMITH A O CORP | COM | $12.6M | 0.7%Prev: 0.7% | 188,796 SH | Decreased-2,053 SH |
| SMITHFIELD FOODS INC | COM | $179 | 0.0%Prev: 0.0% | 8 SH | Decreased+7 SH |
| SMURFIT WESTROCK PLC | SHS | $13.3M | 0.7%Prev: 0.8% | 343,304 SH | Decreased-9,073 SH |
| SNAP ON INC | COM | $14.7M | 0.8%Prev: 0.8% | 42,685 SH | Decreased-1,431 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $16.7M | 0.9%Prev: 0.9% | 191,388 SH | Decreased-2,642 SH |
| SYSCO CORP | COM | $15.3M | 0.8%Prev: 0.9% | 208,551 SH | Decreased-2,850 SH |
| T-MOBILE US INC | COM | $46.7M | 2.4%Prev: 2.3% | 230,220 SH | Increased+43,578 SH |
| TE CONNECTIVITY PLC | ORD SHS | $19.3M | 1.0% | 84,759 SH | New |
| TECHNIPFMC PLC | COM | $15.7M | 0.8%Prev: 0.7% | 352,859 SH | Increased+6,603 SH |
| TENET HEALTHCARE CORP | COM NEW | $17.7M | 0.9% | 88,915 SH | New |
| TEXTRON INC | COM | $16.6M | 0.9%Prev: 0.8% | 190,953 SH | Increased-2,208 SH |
| THE CIGNA GROUP | COM | $29.4M | 1.5%Prev: 1.6% | 106,700 SH | Decreased-1,976 SH |
| TOLL BROTHERS INC | COM | $14.7M | 0.8%Prev: 0.8% | 108,485 SH | Decreased-1,388 SH |
| TOPBUILD CORP | COM | $17.5M | 0.9%Prev: 0.9% | 41,850 SH | Increased-953 SH |
| UBER TECHNOLOGIES INC | COM | $29.8M | 1.5%Prev: 1.3% | 364,220 SH | Increased+111,416 SH |
| UNION PAC CORP | COM | $23.8M | 1.2%Prev: 1.3% | 102,678 SH | Decreased-1,271 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $16.3M | 0.8%Prev: 0.8% | 74,829 SH | Increased-1,036 SH |
| US FOODS HLDG CORP | COM | $16.1M | 0.8% | 213,495 SH | New |
| VISTRA CORP | COM | $21.0M | 1.1% | 130,199 SH | New |
| WILLIAMS SONOMA INC | COM | $13.2M | 0.7%Prev: 0.8% | 74,071 SH | Decreased-1,241 SH |
| ZOOM COMMUNICATIONS INC | CL A | $14.0M | 0.7%Prev: 0.7% | 162,320 SH | Increased-2,495 SH |
| 13F-HR |
| 0001741001-26-000004 |
| $1.92B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001741001-25-000007 | $186.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001741001-26-000003 | $1.90B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001741001-25-000003 | $1.95B | View |