CIK: 0001798923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $150,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,124 | $4,675 | 3.1% | $227.51 | +6.8% | COM | 043436104 |
| SNEX | STONEX GROUP INC | 46,124 | $4,655 | 3.1% | $84.58 | +12.9% | COM | 861896108 |
| SSD | SIMPSON MFG INC | 26,529 | $4,442 | 2.9% | $159.35 | +11.9% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 35,871 | $4,044 | 2.7% | $107.31 | +2.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 41,771 | $4,031 | 2.7% | $96.35 | +2.9% | COM | 22822V101 |
| RLI | RLI CORP | 60,822 | $3,967 | 2.6% | $68.08 | -4.2% | COM | 749607107 |
| CHE | CHEMED CORP NEW | 8,821 | $3,949 | 2.6% | $519.74 | -13.0% | COM | 16359R103 |
| TD | TORONTO DOMINION BK ONT | 48,348 | $3,865 | 2.6% | $75.06 | 0.0% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 10,342 | $3,571 | 2.4% | $456.08 | -34.5% | COM | 91324P102 |
| CAAP | CORPORACION AMER ARPTS S A | 195,885 | $3,549 | 2.4% | $18.12 | +11.2% | COM | L1995B107 |
| TTC | TORO CO | 45,953 | $3,502 | 2.3% | $83.66 | -8.4% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 20,503 | $3,491 | 2.3% | $143.45 | +3.0% | COM | 91913Y100 |
| FN | FABRINET | 9,227 | $3,364 | 2.2% | $212.02 | +55.3% | SHS | G3323L100 |
| CIGI | COLLIERS INTL GROUP INC | 20,783 | $3,247 | 2.2% | $120.43 | +27.6% | SUB VTG SHS | 194693107 |
| IESC | IES HLDGS INC | 8,105 | $3,223 | 2.1% | $243.80 | +41.2% | COM | 44951W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,669 | $3,210 | 2.1% | $331.41 | -8.8% | CL A | 16119P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 257,634 | $3,045 | 2.0% | $12.69 | — | SP ADR NON VTG | 71654V101 |
| TRV | TRAVELERS COMPANIES INC | 10,758 | $3,004 | 2.0% | $265.92 | 0.0% | COM | 89417E109 |
| SUI | SUN CMNTYS INC | 22,948 | $2,960 | 2.0% | $125.15 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 14,893 | $2,835 | 1.9% | $191.91 | +6.2% | COM | 237194105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,445 | $2,820 | 1.9% | $415.08 | +8.0% | COM | 398905109 |
| TXN | TEXAS INSTRS INC | 15,134 | $2,781 | 1.8% | $186.42 | +3.7% | COM | 882508104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 34,709 | $2,773 | 1.8% | $75.26 | 0.0% | COM | 136069101 |
| SAIA | SAIA INC | 8,844 | $2,648 | 1.8% | $353.56 | -14.7% | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 19,619 | $2,622 | 1.7% | $155.90 | -22.1% | COM | 759916109 |
| CMCSA | COMCAST CORP NEW | 83,160 | $2,613 | 1.7% | $35.93 | -7.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 5,115 | $2,553 | 1.7% | $448.15 | 0.0% | COM | 539830109 |
| ENSG | ENSIGN GROUP INC | 14,167 | $2,448 | 1.6% | $150.64 | +5.8% | COM | 29358P101 |
| GOOGL | ALPHABET INC | 9,405 | $2,286 | 1.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,680 | $2,242 | 1.5% | $438.02 | +28.6% | COM | 666807102 |
| AAON | AAON INC | 22,780 | $2,129 | 1.4% | $84.02 | -2.7% | COM PAR $0.004 | 000360206 |
| MKTX | MARKETAXESS HLDGS INC | 12,170 | $2,121 | 1.4% | $211.66 | -8.6% | COM | 57060D108 |
| JPM | JPMORGAN CHASE & CO. | 6,326 | $1,995 | 1.3% | $295.93 | 0.0% | COM | 46625H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,079 | $1,965 | 1.3% | $302.73 | — | SPON ADR SER B | 40051E202 |
| WSM | WILLIAMS SONOMA INC | 10,009 | $1,956 | 1.3% | $147.82 | +28.8% | COM | 969904101 |
| CSW | CSW INDUSTRIALS INC | 7,887 | $1,915 | 1.3% | $267.73 | 0.0% | COM | 126402106 |
| CASY | CASEYS GEN STORES INC | 3,297 | $1,864 | 1.2% | $412.80 | +26.4% | COM | 147528103 |
| NSC | NORFOLK SOUTHN CORP | 6,158 | $1,850 | 1.2% | $240.33 | +14.9% | COM | 655844108 |
| IBP | INSTALLED BLDG PRODS INC | 6,815 | $1,681 | 1.1% | $227.07 | +4.3% | COM | 45780R101 |
| GNRC | GENERAC HLDGS INC | 8,890 | $1,488 | 1.0% | $144.41 | +21.3% | COM | 368736104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,453 | $1,476 | 1.0% | $47.64 | +31.8% | COM CL A | 45841N107 |
| FIX | COMFORT SYS USA INC | 1,789 | $1,476 | 1.0% | $197.42 | +243.0% | COM | 199908104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,907 | $1,426 | 0.9% | $392.00 | +16.0% | CL A | 22788C105 |
| MEDP | MEDPACE HLDGS INC | 2,723 | $1,400 | 0.9% | $348.29 | +25.4% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 3,251 | $1,382 | 0.9% | $440.04 | +2.9% | COM | 49714P108 |
| AXON | AXON ENTERPRISE INC | 1,891 | $1,357 | 0.9% | $510.87 | +48.5% | COM | 05464C101 |
| SE | SEA LTD | 7,478 | $1,337 | 0.9% | $128.39 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 4,455 | $1,327 | 0.9% | $219.21 | +28.4% | CL A COM | 922475108 |
| NKE | NIKE INC | 18,256 | $1,273 | 0.8% | $69.35 | +6.4% | CL B | 654106103 |
| LAD | LITHIA MTRS INC | 3,825 | $1,209 | 0.8% | $307.48 | +4.9% | COM | 536797103 |
| JKHY | HENRY JACK & ASSOC INC | 7,979 | $1,188 | 0.8% | $165.03 | 0.0% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 21,222 | $1,178 | 0.8% | $64.60 | — | ADR | 670100205 |
| REXR | REXFORD INDL RLTY INC | 27,601 | $1,135 | 0.8% | $38.78 | — | COM | 76169C100 |
| RMD | RESMED INC | 3,980 | $1,089 | 0.7% | $231.80 | +17.4% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 5,217 | $998 | 0.7% | $184.06 | 0.0% | COM | 60855R100 |
| NFLX | NETFLIX INC | 769 | $922 | 0.6% | $63.58 | +92.0% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 17,767 | $871 | 0.6% | $75.15 | -15.6% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 5,194 | $807 | 0.5% | $150.48 | +1.2% | COM | 166764100 |
| ROST | ROSS STORES INC | 5,277 | $804 | 0.5% | $142.18 | 0.0% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 5,257 | $766 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 1,188 | $759 | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 7,986 | $755 | 0.5% | $94.04 | -0.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,244 | $740 | 0.5% | $224.43 | +36.2% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 6,729 | $682 | 0.5% | $136.36 | -20.0% | COM | 243537107 |
| PSX | PHILLIPS 66 | 4,986 | $678 | 0.4% | $117.22 | +7.8% | COM | 718546104 |
| NET | CLOUDFLARE INC | 3,112 | $668 | 0.4% | $133.78 | +52.6% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 4,709 | $664 | 0.4% | $154.80 | -9.2% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 861 | $657 | 0.4% | $742.24 | 0.0% | COM | 532457108 |
| NU | NU HLDGS LTD | 40,979 | $656 | 0.4% | $12.77 | +9.2% | ORD SHS CL A | G6683N103 |
| CSL | CARLISLE COS INC | 1,812 | $596 | 0.4% | $378.29 | 0.0% | COM | 142339100 |
| COR | CENCORA INC | 1,752 | $548 | 0.4% | $249.56 | +17.6% | COM | 03073E105 |
| DE | DEERE & CO | 1,191 | $545 | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1,059 | $457 | 0.3% | $437.48 | +3.0% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,683 | $368 | 0.2% | $150.56 | -30.2% | CL A | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,627 | $290 | 0.2% | $91.15 | -5.5% | COM | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,376 | $288 | 0.2% | $124.58 | +6.5% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,267 | $264 | 0.2% | $217.00 | +3.5% | COM | 70432V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,478 | $257 | 0.2% | $92.46 | — | SPON ADR | 400501102 |
| FND | FLOOR & DECOR HLDGS INC | 2,914 | $215 | 0.1% | $81.96 | 0.0% | CL A | 339750101 |