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CIK 0001595880 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | $20.1M | 0.4%Prev: 0.4% | 159,700 SH | Decreased-93,885 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $78.1M | 1.7% | 290,952 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $38.3M | 0.8% | 178,771 SH | New |
| ALPHABET INC | CAP STK CL A | $44.3M | 1.0% | 141,517 SH | New |
| AMER SPORTS INC | COM SHS | $49.1M | 1.1%Prev: 1.7% | 1,314,483 SH | Decreased-1,116,387 SH |
| APPLIED MATLS INC | COM | $86.0M | 1.9%Prev: 1.1% | 334,508 SH | Increased+82,612 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $33.3M | 0.7% | 206,332 SH | New |
| BANK AMERICA CORP | COM | $83.8M | 1.8%Prev: 1.4% | 1,523,416 SH | Increased+158,041 SH |
| BLACKROCK INC | COM | $251.1M | 5.5%Prev: 3.7% | 234,553 SH | Increased+77,700 SH |
| BOEING CO | COM | $56.5M | 1.2% | 260,234 SH | New |
| BOOKING HOLDINGS INC | COM | $56.7M | 1.2%Prev: 1.6% | 10,589 SH | Decreased-4,293 SH |
| BROADCOM INC | COM | $30.8M | 0.7% | 88,866 SH | New |
| CAPITAL ONE FINL CORP | COM | $74.4M | 1.6%Prev: 1.4% | 306,838 SH | Increased-25,943 SH |
| CAPRI HOLDINGS LIMITED | SHS | $17.4M | 0.4%Prev: 0.4% | 711,128 SH | Decreased-366,129 SH |
| CARPENTER TECHNOLOGY CORP | COM | $37.3M | 0.8% | 118,525 SH | New |
| CAVCO INDS INC DEL | COM | $46.6M | 1.0% | 78,857 SH | New |
| CBOE GLOBAL MKTS INC | COM | $38.8M | 0.9% | 154,430 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $39.4M | 0.9% | 1,065,407 SH | New |
| CITIGROUP INC | COM NEW | $26.5M | 0.6%Prev: 0.8% | 227,300 SH | Decreased-163,972 SH |
| CITIZENS FINL GROUP INC | COM | $39.0M | 0.9%Prev: 0.8% | 667,723 SH | Decreased-94,342 SH |
| COSTAR GROUP INC | COM | $41.4M | 0.9% | 615,998 SH | New |
| CSX CORP | COM | $146.9M | 3.2%Prev: 3.1% | 4,051,874 SH | Decreased-181,481 SH |
| DICKS SPORTING GOODS INC | COM | $11.2M | 0.2%Prev: 0.6% | 56,769 SH | Decreased-71,702 SH |
| ECHOSTAR CORP | CL A | $66.5M | 1.5%Prev: 1.1% | 612,205 SH | Increased-110,667 SH |
| EQUIFAX INC | COM | $140.1M | 3.1% | 645,525 SH | New |
| EVERCORE INC | CLASS A | $75.5M | 1.7%Prev: 0.5% | 221,995 SH | Increased+145,477 SH |
| F5 INC | COM | $67.9M | 1.5% | 266,075 SH | New |
| FEDEX CORP | COM | $130.1M | 2.9% | 450,560 SH | New |
| FLEX LTD | ORD | $78.8M | 1.7%Prev: 1.2% | 1,304,813 SH | Increased+334,130 SH |
| FORD MTR CO | COM | $56.0M | 1.2% | 4,270,823 SH | New |
| GENERAL MTRS CO | COM | $35.5M | 0.8%Prev: 0.6% | 436,836 SH | Increased-77,881 SH |
| HENRY JACK & ASSOC INC | COM | $83.6M | 1.8% | 458,346 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $26.6M | 0.6%Prev: 1.8% | 1,531,260 SH | Decreased-3,430,499 SH |
| HYATT HOTELS CORP | COM CL A | $62.0M | 1.4% | 386,987 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $115.3M | 2.5% | 711,785 SH | New |
| INTUIT | COM | $33.3M | 0.7% | 50,259 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $72.9M | 1.6%Prev: 2.2% | 296,100 SH | Decreased-142,400 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $26.3M | 0.6% | 1,268,583 SH | New |
| LENNOX INTL INC | COM | $76.7M | 1.7% | 158,042 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $56.8M | 1.3% | 398,619 SH | New |
| LPL FINL HLDGS INC | COM | $47.8M | 1.1%Prev: 2.4% | 133,828 SH | Decreased-217,382 SH |
| LULULEMON ATHLETICA INC | COM | $27.6M | 0.6% | 132,776 SH | New |
| M/I HOMES INC | COM | $34.9M | 0.8%Prev: 0.7% | 272,393 SH | Decreased+24,045 SH |
| MICROSOFT CORP | COM | $83.2M | 1.8%Prev: 1.6% | 172,125 SH | Increased+19,624 SH |
| MORGAN STANLEY | COM NEW | $176.4M | 3.9%Prev: 3.5% | 993,799 SH | Increased-75,884 SH |
| MURPHY USA INC | COM | $39.8M | 0.9% | 98,603 SH | New |
| NORTHROP GRUMMAN CORP | COM | $30.9M | 0.7% | 54,103 SH | New |
| NVR INC | COM | $37.6M | 0.8% | 5,151 SH | New |
| OMNICOM GROUP INC | COM | $81.6M | 1.8% | 1,010,474 SH | New |
| ON HLDG AG | NAMEN AKT A | $38.7M | 0.9% | 831,549 SH | New |
| ONTO INNOVATION INC | COM | $57.8M | 1.3%Prev: 0.8% | 366,243 SH | Increased+57,843 SH |
| PALO ALTO NETWORKS INC | COM | $76.9M | 1.7% | 417,304 SH | New |
| PLANET FITNESS INC | CL A | $39.2M | 0.9%Prev: 1.5% | 361,723 SH | Decreased-347,363 SH |
| Q2 HLDGS INC | COM | $66.2M | 1.5% | 917,910 SH | New |
| ROCKET COS INC | COM CL A | $18.6M | 0.4% | 962,471 SH | New |
| ROSS STORES INC | COM | $153.1M | 3.4%Prev: 3.0% | 849,969 SH | Increased-118,321 SH |
| SAIA INC | COM | $57.3M | 1.3% | 175,635 SH | New |
| SALESFORCE INC | COM | $36.6M | 0.8%Prev: 1.2% | 138,303 SH | Decreased-103,311 SH |
| SNAP INC | CL A | $36.1M | 0.8%Prev: 0.6% | 4,472,295 SH | Increased+701,690 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $77.3M | 1.7%Prev: 1.8% | 883,684 SH | Decreased-122,190 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $34.3M | 0.8%Prev: 1.0% | 112,969 SH | Decreased-53,611 SH |
| TJX COS INC NEW | COM | $75.6M | 1.7% | 492,109 SH | New |
| TOLL BROTHERS INC | COM | $54.5M | 1.2% | 403,329 SH | New |
| VERISK ANALYTICS INC | COM | $61.5M | 1.4% | 274,851 SH | New |
| VISA INC | COM CL A | $141.4M | 3.1%Prev: 2.3% | 403,316 SH | Increased+81,005 SH |
| WABTEC | COM | $115.9M | 2.6%Prev: 1.6% | 543,202 SH | Increased+143,344 SH |
| WINTRUST FINL CORP | COM | $35.4M | 0.8% | 253,488 SH | New |
| WW GRAINGER INC | COM | $122.2M | 2.7% | 121,082 SH | New |
| YUM BRANDS INC | COM | $95.8M | 2.1%Prev: 2.7% | 633,342 SH | Decreased-243,312 SH |
| ZOOM COMMUNICATIONS INC | CL A | $34.3M | 0.8%Prev: 0.6% | 397,543 SH | Increased+45,093 SH |
| 13F-HR |
| 0001595880-26-000003 |
| $5.70B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001595880-25-000005 | $4.80B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001595880-26-000002 | $4.74B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001595880-25-000003 | $4.77B | View |