CIK: 0001972331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $36,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | 43,078 | $1,856 | 5.1% | $45.36 | 0.0% | COM | 835495102 |
| WCN | WASTE CONNECTIONS INC | 9,110 | $1,602 | 4.4% | $181.87 | 0.0% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $1,370 | 3.7% | $617.85 | — | TR UNIT | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 5,217 | $1,145 | 3.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,148 | $1,079 | 3.0% | $59.24 | 0.0% | CL A | 78351F107 |
| ACI | ALBERTSONS COS INC | 61,094 | $1,070 | 2.9% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| SLB | SCHLUMBERGER LTD | 30,757 | $1,057 | 2.9% | $34.34 | 0.0% | COM STK | 806857108 |
| LSTR | LANDSTAR SYS INC | 8,046 | $986 | 2.7% | $122.56 | — | COM | 515098101 |
| LEA | LEAR CORP | 9,793 | $985 | 2.7% | $102.60 | 0.0% | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 6,733 | $933 | 2.6% | $132.40 | 0.0% | COM | 372460105 |
| UA | UNDER ARMOUR INC | 189,236 | $914 | 2.5% | $5.59 | 0.0% | CL C | 904311206 |
| BURL | BURLINGTON STORES INC | 3,488 | $888 | 2.4% | $237.68 | +14.3% | COM | 122017106 |
| CNH | CNH INDL N V | 80,666 | $875 | 2.4% | $12.21 | -0.0% | SHS | N20944109 |
| KMX | CARMAX INC | 19,135 | $859 | 2.3% | $64.34 | -7.2% | COM | 143130102 |
| XLB | SELECT SECTOR SPDR TR | 9,218 | $826 | 2.3% | $87.53 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 6,381 | $756 | 2.1% | $110.78 | 0.0% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 9,702 | $743 | 2.0% | $79.50 | 0.0% | COM | 912008109 |
| BLK | BLACKROCK INC | 614 | $716 | 2.0% | $1108.77 | 0.0% | COM | 09290D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,568 | $686 | 1.9% | $448.46 | 0.0% | COM | 398905109 |
| IR | INGERSOLL RAND INC | 8,168 | $675 | 1.8% | $81.93 | 0.0% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 10,771 | $673 | 1.8% | $63.41 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,795 | $664 | 1.8% | $384.53 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,067 | $646 | 1.8% | $207.11 | 0.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,236 | $610 | 1.7% | $285.50 | 0.0% | COM | 009158106 |
| ANF | ABERCROMBIE & FITCH CO | 6,861 | $587 | 1.6% | $93.30 | 0.0% | CL A | 002896207 |
| WAT | WATERS CORP | 1,827 | $548 | 1.5% | $301.75 | 0.0% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 232 | $542 | 1.5% | $2400.46 | 0.0% | COM | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,150 | $504 | 1.4% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| ON | ON SEMICONDUCTOR CORP | 10,146 | $500 | 1.4% | $52.63 | 0.0% | COM | 682189105 |
| NOVT | NOVANTA INC | 4,952 | $496 | 1.4% | $119.05 | 0.0% | COM | 67000B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,992 | $450 | 1.2% | $23.12 | -5.9% | COM | 388689101 |
| TKR | TIMKEN CO | 5,693 | $428 | 1.2% | $77.13 | 0.0% | COM | 887389104 |
| VRSK | VERISK ANALYTICS INC | 1,655 | $416 | 1.1% | $273.52 | 0.0% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 6,102 | $413 | 1.1% | $72.16 | 0.0% | COM | 22052L104 |
| AER | AERCAP HOLDINGS NV | 3,274 | $396 | 1.1% | $116.62 | 0.0% | SHS | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 2,422 | $387 | 1.1% | $180.93 | 0.0% | CL A | 049468101 |
| MS | MORGAN STANLEY | 2,337 | $371 | 1.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,644 | $360 | 1.0% | $126.39 | 0.0% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,496 | $355 | 1.0% | $274.13 | -8.3% | COM | 79466L302 |
| SNDR | SCHNEIDER NATIONAL INC | 16,448 | $348 | 1.0% | $24.45 | 0.0% | CL B | 80689H102 |
| JHX | JAMES HARDIE INDS PLC | 18,079 | $347 | 1.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| DHR | DANAHER CORPORATION | 1,743 | $346 | 0.9% | $198.37 | 0.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $343 | 0.9% | $531.36 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 6,780 | $342 | 0.9% | $49.46 | 0.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $328 | 0.9% | $1253.17 | 0.0% | COM | 592688105 |
| AZO | AUTOZONE INC | 73 | $313 | 0.9% | $4011.66 | 0.0% | COM | 053332102 |
| MNDY | MONDAY COM LTD | 1,527 | $296 | 0.8% | $230.24 | 0.0% | SHS | M7S64H106 |
| DOV | DOVER CORP | 1,740 | $290 | 0.8% | $172.70 | +3.4% | COM | 260003108 |
| INTU | INTUIT | 399 | $272 | 0.7% | $719.44 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 1,779 | $250 | 0.7% | $140.43 | 0.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,470 | $242 | 0.7% | $93.52 | 0.0% | COM | 90353T100 |
| VCTR | VICTORY CAP HLDGS INC | 3,692 | $239 | 0.7% | $67.78 | 0.0% | COM CL A | 92645B103 |
| PRDO | PERDOCEO ED CORP | 6,290 | $237 | 0.6% | $31.78 | 0.0% | COM | 71363P106 |
| AMAT | APPLIED MATLS INC | 1,150 | $235 | 0.6% | $180.78 | 0.0% | COM | 038222105 |
| FFIV | F5 INC | 726 | $235 | 0.6% | $276.25 | +13.3% | COM | 315616102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,884 | $228 | 0.6% | $132.67 | 0.0% | COM | 12008R107 |
| V | VISA INC | 666 | $227 | 0.6% | $345.14 | 0.0% | COM CL A | 92826C839 |
| STRA | STRATEGIC ED INC | 2,608 | $224 | 0.6% | $84.77 | -6.3% | COM | 86272C103 |
| TXN | TEXAS INSTRS INC | 1,185 | $218 | 0.6% | $193.30 | 0.0% | COM | 882508104 |
| GDXJ | VANECK ETF TRUST | 2,197 | $218 | 0.6% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CME | CME GROUP INC | 805 | $218 | 0.6% | $269.86 | 0.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 445 | $217 | 0.6% | $533.84 | 0.0% | COM | 78409V104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,398 | $216 | 0.6% | $128.05 | 0.0% | COM | 00737L103 |
| MARA | MARA HOLDINGS INC | 11,580 | $211 | 0.6% | $16.85 | 0.0% | COM | 565788106 |
| ANET | ARISTA NETWORKS INC | 1,442 | $210 | 0.6% | $128.77 | 0.0% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,976 | $205 | 0.6% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CAL | CALERES INC | 10,245 | $134 | 0.4% | $14.78 | -2.9% | COM | 129500104 |