CIK: 0001595880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,882,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222,043 | $231,822 | 4.7% | $177.04 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 156,853 | $182,870 | 3.7% | $1027.40 | +7.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 1,069,683 | $170,037 | 3.5% | $146.45 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 330,207 | $160,715 | 3.3% | $513.09 | +4.0% | COM | 78409V104 |
| CSX | CSX CORP | 4,233,355 | $150,326 | 3.1% | $33.93 | 0.0% | COM | 126408103 |
| ROST | ROSS STORES INC | 968,290 | $147,558 | 3.0% | $138.67 | +2.5% | COM | 778296103 |
| YUM | YUM BRANDS INC | 876,654 | $133,251 | 2.7% | $146.07 | 0.0% | COM | 988498101 |
| ARMK | ARAMARK | 3,441,600 | $132,157 | 2.7% | $40.17 | 0.0% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 503,080 | $128,034 | 2.6% | $253.77 | +7.0% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 351,210 | $116,844 | 2.4% | $253.07 | +43.2% | COM | 50212V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,104,713 | $114,934 | 2.4% | $81.83 | +22.3% | COM | 71377A103 |
| V | VISA INC | 322,311 | $110,031 | 2.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 438,500 | $106,099 | 2.2% | — | — | Call | 464287655 |
| TMUS | T-MOBILE US INC | 398,312 | $95,348 | 2.0% | $240.31 | 0.0% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,262,145 | $89,377 | 1.8% | $42.76 | +0.6% | CL A | 499049104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,005,874 | $89,281 | 1.8% | $86.55 | 0.0% | COM | 78467J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,163 | $85,968 | 1.8% | $699.24 | 0.0% | SHS | L8681T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,961,759 | $85,690 | 1.8% | $16.82 | 0.0% | COM | 446150104 |
| USMV | ISHARES TR | 894,548 | $85,107 | 1.7% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| AS | AMER SPORTS INC | 2,430,870 | $84,473 | 1.7% | $24.11 | +56.4% | COM SHS | G0260P102 |
| CME | CME GROUP INC | 308,404 | $83,328 | 1.7% | $269.86 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 715,317 | $81,904 | 1.7% | $116.99 | 0.0% | COM | 254687106 |
| CCL | CARNIVAL CORP | 2,802,897 | $81,032 | 1.7% | $19.40 | +55.7% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 14,882 | $80,352 | 1.6% | $4894.59 | +13.7% | COM | 09857L108 |
| WAB | WABTEC | 399,858 | $80,160 | 1.6% | $197.00 | 0.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 152,501 | $78,988 | 1.6% | $463.16 | +9.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 732,007 | $78,918 | 1.6% | $100.52 | 0.0% | COM | 67103H107 |
| PLNT | PLANET FITNESS INC | 709,086 | $73,603 | 1.5% | $106.30 | 0.0% | CL A | 72703H101 |
| COF | CAPITAL ONE FINL CORP | 332,781 | $70,743 | 1.4% | $142.78 | +52.5% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 1,365,375 | $70,440 | 1.4% | $42.83 | +12.9% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 162,697 | $68,652 | 1.4% | $426.60 | 0.0% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 503,167 | $66,483 | 1.4% | $100.20 | +23.5% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 472,950 | $65,551 | 1.3% | $132.40 | 0.0% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 271,872 | $64,752 | 1.3% | $247.24 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 119,703 | $59,757 | 1.2% | $448.15 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 241,614 | $57,263 | 1.2% | $258.73 | -2.8% | COM | 79466L302 |
| FLEX | FLEX LTD | 970,683 | $56,270 | 1.2% | $53.12 | 0.0% | ORD | Y2573F102 |
| SATS | ECHOSTAR CORP | 722,872 | $55,199 | 1.1% | $45.28 | 0.0% | CL A | 278768106 |
| AMAT | APPLIED MATLS INC | 251,896 | $51,573 | 1.1% | $180.78 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 187,395 | $47,716 | 1.0% | $225.58 | 0.0% | COM | 037833100 |
| KR | KROGER CO | 705,107 | $47,531 | 1.0% | $69.08 | 0.0% | COM | 501044101 |
| BX | BLACKSTONE INC | 273,786 | $46,776 | 1.0% | $169.47 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,580 | $46,524 | 1.0% | $194.48 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 354,042 | $46,008 | 0.9% | $125.09 | +13.2% | COM | 48251W104 |
| PTC | PTC INC | 215,160 | $43,682 | 0.9% | $161.15 | +26.5% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 762,065 | $40,511 | 0.8% | $49.19 | 0.0% | COM | 174610105 |
| TXRH | TEXAS ROADHOUSE INC | 242,527 | $40,296 | 0.8% | $175.05 | 0.0% | COM | 882681109 |
| ONTO | ONTO INNOVATION INC | 308,400 | $39,851 | 0.8% | $107.03 | 0.0% | COM | 683344105 |
| C | CITIGROUP INC | 391,272 | $39,714 | 0.8% | $71.20 | +32.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 169,222 | $37,156 | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 731,044 | $36,567 | 0.7% | $50.81 | 0.0% | COM | 00402L107 |
| NVDA | NVIDIA CORPORATION | 194,680 | $36,323 | 0.7% | $174.29 | 0.0% | COM | 67066G104 |
| MHO | M/I HOMES INC | 248,348 | $35,871 | 0.7% | $135.28 | 0.0% | COM | 55305B101 |
| CHWY | CHEWY INC | 854,671 | $34,571 | 0.7% | $38.56 | 0.0% | CL A | 16679L109 |
| PSN | PARSONS CORP DEL | 407,391 | $33,781 | 0.7% | $66.05 | +17.1% | COM | 70202L102 |
| GM | GENERAL MTRS CO | 514,717 | $31,382 | 0.6% | $49.58 | +12.0% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 352,450 | $29,077 | 0.6% | $79.14 | -1.4% | CL A | 98980L101 |
| SNAP | SNAP INC | 3,770,605 | $29,071 | 0.6% | $8.30 | 0.0% | CL A | 83304A106 |
| DKS | DICKS SPORTING GOODS INC | 128,471 | $28,549 | 0.6% | $200.68 | +7.4% | COM | 253393102 |
| EVR | EVERCORE INC | 76,518 | $25,811 | 0.5% | $218.31 | +42.9% | CLASS A | 29977A105 |
| CNK | CINEMARK HLDGS INC | 910,376 | $25,509 | 0.5% | $27.48 | 0.0% | COM | 17243V102 |
| XYZ | BLOCK INC | 351,332 | $25,391 | 0.5% | $58.18 | +28.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 370,914 | $25,378 | 0.5% | $60.38 | +11.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 34,440 | $25,292 | 0.5% | $743.23 | 0.0% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 49,476 | $23,145 | 0.5% | $503.08 | 0.0% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 110,294 | $22,161 | 0.5% | $165.97 | +17.9% | COM | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 253,585 | $21,694 | 0.4% | $75.86 | +23.0% | CL A | 002896207 |
| TTMI | TTM TECHNOLOGIES INC | 375,990 | $21,657 | 0.4% | $30.21 | +53.8% | COM | 87305R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,077,257 | $21,459 | 0.4% | $19.34 | +3.7% | SHS | G1890L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,449 | $20,757 | 0.4% | $62.25 | +5.7% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 132,034 | $18,678 | 0.4% | $146.73 | 0.0% | COM | 690742101 |
| EAT | BRINKER INTL INC | 78,904 | $9,996 | 0.2% | $156.07 | 0.0% | COM | 109641100 |