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CIK 0001798923 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $1.2M | 1.0%Prev: 1.4% | 15,820 SH | Decreased-6,960 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 2.8%Prev: 1.5% | 10,280 SH | Increased+875 SH |
| ARISTA NETWORKS INC | COM SHS | $250K | 0.2%Prev: 0.5% | 1,907 SH | Decreased-3,350 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.2M | 2.7%Prev: 3.1% | 13,613 SH | Decreased-5,511 SH |
| ATMOS ENERGY CORP | COM | $2.2M | 1.9% | 13,197 SH | New |
| AXON ENTERPRISE INC | COM | $937K | 0.8%Prev: 0.9% | 1,650 SH | Decreased-241 SH |
| BLACKSTONE INC | COM | $542K | 0.5% | 3,515 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $980K | 0.8%Prev: 0.2% | 11,613 SH | Increased+7,930 SH |
| BROADCOM INC | COM | $277K | 0.2%Prev: 0.5% | 799 SH | Decreased-1,445 SH |
| BUILDERS FIRSTSOURCE INC | COM | $782K | 0.7%Prev: 0.2% | 7,603 SH | Increased+5,227 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.8M | 1.5%Prev: 1.8% | 19,467 SH | Decreased-15,242 SH |
| CASEYS GEN STORES INC | COM | $1.3M | 1.2%Prev: 1.2% | 2,435 SH | Decreased-862 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $2.5M | 2.1%Prev: 2.1% | 11,811 SH | Decreased+142 SH |
| CHEMED CORP NEW | COM | $3.2M | 2.8%Prev: 2.6% | 7,574 SH | Decreased-1,247 SH |
| CHOICE HOTELS INTL INC | COM | $202K | 0.2% | 2,122 SH | New |
| CLOUDFLARE INC | CL A COM | $730K | 0.6%Prev: 0.4% | 3,703 SH | Increased+591 SH |
| COCA COLA CO | CALL | $279K | 0.2% | 1,818 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $2.7M | 2.3%Prev: 2.2% | 18,124 SH | Decreased-2,659 SH |
| COMCAST CORP NEW | CL A | $919K | 0.8%Prev: 1.7% | 32,802 SH | Decreased-50,358 SH |
| COMFORT SYS USA INC | COM | $1.4M | 1.2%Prev: 1.0% | 1,544 SH | Decreased-245 SH |
| CONOCOPHILLIPS | COM | $2.1M | 1.8%Prev: 0.5% | 22,272 SH | Increased+14,286 SH |
| COSTAR GROUP INC | COM | $420K | 0.4% | 6,247 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $965K | 0.8%Prev: 0.9% | 2,059 SH | Decreased-848 SH |
| CROWN CASTLE INC | COM | $2.5M | 2.2%Prev: 2.7% | 28,347 SH | Decreased-13,424 SH |
| CSW INDUSTRIALS INC | COM | $1.5M | 1.3%Prev: 1.3% | 5,280 SH | Decreased-2,607 SH |
| DARDEN RESTAURANTS INC | COM | $2.1M | 1.8%Prev: 1.9% | 11,636 SH | Decreased-3,257 SH |
| DECKERS OUTDOOR CORP | COM | $931K | 0.8%Prev: 0.5% | 8,983 SH | Increased+2,254 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $326K | 0.3% | 931 SH | New |
| ELI LILLY & CO | COM | $412K | 0.4%Prev: 0.4% | 383 SH | Decreased-478 SH |
| ENSIGN GROUP INC | COM | $1.5M | 1.3%Prev: 1.6% | 8,593 SH | Decreased-5,574 SH |
| EXXON MOBIL CORP | COM | $761K | 0.7%Prev: 2.7% | 6,323 SH | Decreased-29,548 SH |
| FABRINET | SHS | $2.3M | 1.9%Prev: 2.2% | 4,963 SH | Decreased-4,264 SH |
| FERROVIAL SE | CALL | $3.1M | 2.6% | 47,652 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.7M | 2.3% | 1,261 SH | New |
| FISERV INC | COM | $420K | 0.4% | 6,254 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $547K | 0.5%Prev: 0.1% | 8,983 SH | Increased+6,069 SH |
| FRANCO NEV CORP | COM | $1.7M | 1.4% | 8,118 SH | New |
| GENERAC HLDGS INC | COM | $1.5M | 1.3%Prev: 1.0% | 11,200 SH | Increased+2,310 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $2.2M | 1.9%Prev: 1.9% | 5,567 SH | Decreased-878 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $663K | 0.6%Prev: 1.3% | 2,049 SH | Decreased-4,030 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $739K | 0.6% | 2,805 SH | New |
| HENRY JACK & ASSOC INC | COM | $661K | 0.6%Prev: 0.8% | 3,623 SH | Decreased-4,356 SH |
| IDEX CORP | COM | $544K | 0.5% | 3,056 SH | New |
| IDEXX LABS INC | COM | $1.4M | 1.2%Prev: 0.5% | 2,119 SH | Increased+931 SH |
| IES HLDGS INC | COM | $2.1M | 1.8%Prev: 2.1% | 5,481 SH | Decreased-2,624 SH |
| INSTALLED BLDG PRODS INC | COM | $875K | 0.7%Prev: 1.1% | 3,373 SH | Decreased-3,442 SH |
| JPMORGAN CHASE & CO. | COM | $391K | 0.3%Prev: 1.3% | 1,214 SH | Decreased-5,112 SH |
| KINSALE CAP GROUP INC | COM | $977K | 0.8%Prev: 0.9% | 2,498 SH | Decreased-753 SH |
| LITHIA MTRS INC | COM | $1.5M | 1.3%Prev: 0.8% | 4,620 SH | Increased+795 SH |
| LOCKHEED MARTIN CORP | COM | $1.6M | 1.4%Prev: 1.7% | 3,274 SH | Decreased-1,841 SH |
| LPL FINL HLDGS INC | COM | $2.1M | 1.8% | 5,940 SH | New |
| MAIN STR CAP CORP | COM | $236K | 0.2% | 3,907 SH | New |
| MEDPACE HLDGS INC | COM | $1.1M | 0.9%Prev: 0.9% | 1,888 SH | Decreased-835 SH |
| MOLINA HEALTHCARE INC | COM | $371K | 0.3%Prev: 0.7% | 2,135 SH | Decreased-3,082 SH |
| MONOLITHIC PWR SYS INC | COM | $601K | 0.5% | 663 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.7M | 1.4%Prev: 1.2% | 5,801 SH | Decreased-357 SH |
| NOVO-NORDISK A S | ADR | $317K | 0.3%Prev: 0.8% | 6,234 SH | Decreased-14,988 SH |
| NU HLDGS LTD | ORD SHS CL A | $596K | 0.5%Prev: 0.4% | 35,607 SH | Decreased-5,372 SH |
| PAYCOM SOFTWARE INC | COM | $475K | 0.4%Prev: 0.2% | 2,980 SH | Increased+1,713 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $2.6M | 2.2%Prev: 2.0% | 227,106 SH | Decreased-30,528 SH |
| PHILLIPS 66 | COM | $936K | 0.8%Prev: 0.4% | 7,257 SH | Increased+2,271 SH |
| POOL CORP | COM | $1.2M | 1.0% | 5,194 SH | New |
| REPLIGEN CORP | COM | $1.6M | 1.4%Prev: 1.7% | 9,709 SH | Decreased-9,910 SH |
| RESMED INC | COM | $650K | 0.6%Prev: 0.7% | 2,699 SH | Decreased-1,281 SH |
| REXFORD INDL RLTY INC | COM | $1.2M | 1.0%Prev: 0.8% | 31,192 SH | Increased+3,591 SH |
| RLI CORP | COM | $2.6M | 2.3%Prev: 2.6% | 41,088 SH | Decreased-19,734 SH |
| SAIA INC | COM | $1.7M | 1.4%Prev: 1.8% | 5,171 SH | Decreased-3,673 SH |
| SEA LTD | SPONSORD ADS | $943K | 0.8%Prev: 0.9% | 7,395 SH | Decreased-83 SH |
| SEMPRA | COM | $298K | 0.3% | 3,379 SH | New |
| SIMPSON MFG INC | COM | $3.2M | 2.7%Prev: 2.9% | 19,592 SH | Decreased-6,937 SH |
| STONEX GROUP INC | COM | $3.9M | 3.3%Prev: 3.1% | 41,039 SH | Decreased-5,085 SH |
| SUN CMNTYS INC | COM | $1.5M | 1.3%Prev: 2.0% | 12,085 SH | Decreased-10,863 SH |
| TEXAS INSTRS INC | COM | $1.2M | 1.0%Prev: 1.8% | 6,851 SH | Decreased-8,283 SH |
| TFI INTL INC | COM | $467K | 0.4% | 4,514 SH | New |
| TOPBUILD CORP | COM | $310K | 0.3% | 743 SH | New |
| TORO CO | COM | $3.3M | 2.8%Prev: 2.3% | 41,550 SH | Decreased-4,403 SH |
| TORONTO DOMINION BK ONT | COM NEW | $3.9M | 3.3%Prev: 2.6% | 41,224 SH | Increased-7,124 SH |
| TRACTOR SUPPLY CO | COM | $721K | 0.6% | 14,408 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.9%Prev: 2.0% | 3,779 SH | Decreased-6,979 SH |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 1.6%Prev: 2.4% | 5,712 SH | Decreased-4,630 SH |
| VALERO ENERGY CORP | COM | $1.5M | 1.3%Prev: 2.3% | 9,167 SH | Decreased-11,336 SH |
| VEEVA SYS INC | CL A COM | $1.3M | 1.1%Prev: 0.9% | 6,013 SH | Increased+1,558 SH |
| WHEATON PRECIOUS METALS CORP | COM | $781K | 0.7% | 6,643 SH | New |
| WILLIAMS SONOMA INC | COM | $1.4M | 1.2%Prev: 1.3% | 7,854 SH | Decreased-2,155 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $802K | 0.7%Prev: 0.2% | 10,610 SH | Increased+6,983 SH |
| ZOETIS INC | CL A | $203K | 0.2% | 1,617 SH | New |
| 13F-HR |
| 0001420506-26-001698 |
| $154.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002050 | $168.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001068 | $107.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001170 | $146.0M | View |