CIK: 0001798923 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $133,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 75,503 | $10,035 | 7.5% | $60.52 | 0.0% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 11,815 | $5,455 | 4.1% | $398.14 | +11.0% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 108,227 | $5,236 | 3.9% | $43.21 | +6.4% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 37,517 | $4,564 | 3.4% | $64.48 | -8.1% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,493 | $4,418 | 3.3% | $84.73 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 7,998 | $3,302 | 2.5% | $362.71 | +9.5% | COM | 244199105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 49,014 | $3,264 | 2.5% | $63.11 | — | SPONSORED ADS | 45857P806 |
| XOM | EXXON MOBIL CORP | 27,992 | $3,070 | 2.3% | $87.11 | +15.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 7,547 | $2,987 | 2.2% | $407.64 | 0.0% | COM | 911363109 |
| CUBE | CUBESMART | 64,571 | $2,984 | 2.2% | $46.22 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,726 | $2,916 | 2.2% | $284.18 | +3.8% | COM | 016255101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,699 | $2,890 | 2.2% | $201.35 | 0.0% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 12,135 | $2,778 | 2.1% | $271.15 | -10.3% | COM | 536797103 |
| CME | CME GROUP INC | 13,439 | $2,574 | 1.9% | $160.81 | +0.7% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 11,435 | $2,571 | 1.9% | $148.68 | +33.7% | COM | 05464C101 |
| CHE | CHEMED CORP NEW | 4,725 | $2,541 | 1.9% | $479.72 | +5.2% | COM | 16359R103 |
| HCA | HCA HEALTHCARE INC | 9,602 | $2,532 | 1.9% | $232.88 | +6.5% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,122 | $2,492 | 1.9% | $67.13 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 18,084 | $2,420 | 1.8% | $117.52 | 0.0% | COM | 22822V101 |
| TNET | TRINET GROUP INC | 28,969 | $2,335 | 1.8% | $75.35 | +1.2% | COM | 896288107 |
| GPN | GLOBAL PMTS INC | 21,993 | $2,315 | 1.7% | $105.24 | 0.0% | COM | 37940X102 |
| — | LIVENT CORP | 104,369 | $2,267 | 1.7% | $21.76 | — | COM | 53814L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,763 | $2,260 | 1.7% | $180.31 | +17.5% | COM | 043436104 |
| EXPO | EXPONENT INC | 21,607 | $2,154 | 1.6% | $94.64 | +3.5% | COM | 30214U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,822 | $2,023 | 1.5% | $73.69 | 0.0% | COM | 98311A105 |
| DSGX | DESCARTES SYS GROUP INC | 25,099 | $2,023 | 1.5% | $70.45 | +5.8% | COM | 249906108 |
| DECK | DECKERS OUTDOOR CORP | 4,473 | $2,011 | 1.5% | $69.90 | 0.0% | COM | 243537107 |
| TREX | TREX CO INC | 40,941 | $1,993 | 1.5% | $48.11 | +5.1% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 49,641 | $1,882 | 1.4% | $36.00 | -3.8% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 12,391 | $1,868 | 1.4% | $160.56 | 0.0% | COM | 426281101 |
| EPAM | EPAM SYS INC | 6,083 | $1,819 | 1.4% | $336.92 | -4.4% | COM | 29414B104 |
| LSTR | LANDSTAR SYS INC | 9,860 | $1,768 | 1.3% | $179.26 | — | COM | 515098101 |
| BF/B | BROWN FORMAN CORP | 26,531 | $1,705 | 1.3% | $64.15 | -4.8% | CL B | 115637209 |
| CACC | CREDIT ACCEP CORP MICH | 3,843 | $1,676 | 1.3% | $599.08 | -26.6% | COM | 225310101 |
| BALL | BALL CORP | 29,756 | $1,640 | 1.2% | $63.10 | -15.4% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 3,315 | $1,567 | 1.2% | $433.24 | 0.0% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 24,595 | $1,498 | 1.1% | $57.27 | -7.1% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 6,715 | $1,484 | 1.1% | $229.29 | +2.8% | COM | 012653101 |
| MUSA | MURPHY USA INC | 5,593 | $1,443 | 1.1% | $242.33 | +5.9% | COM | 626755102 |
| SAIA | SAIA INC | 5,129 | $1,395 | 1.0% | $234.32 | +13.9% | COM | 78709Y105 |
| NVO | NOVO-NORDISK A S | 8,643 | $1,375 | 1.0% | $107.29 | — | ADR | 670100205 |
| BURL | BURLINGTON STORES INC | 6,677 | $1,349 | 1.0% | $231.14 | -5.5% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 9,834 | $1,336 | 1.0% | $132.08 | 0.0% | CL A | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,730 | $1,332 | 1.0% | $140.86 | 0.0% | COM | 82982L103 |
| AOS | SMITH A O CORP | 18,592 | $1,286 | 1.0% | $62.88 | -1.8% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 3,885 | $1,282 | 1.0% | $428.85 | -25.6% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 19,938 | $1,241 | 0.9% | $41.60 | 0.0% | COM | 084423102 |
| PAGS | PAGSEGURO DIGITAL LTD | 127,766 | $1,095 | 0.8% | $10.50 | -14.9% | COM CL A | G68707101 |
| RGEN | REPLIGEN CORP | 6,460 | $1,088 | 0.8% | $218.31 | -18.3% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 13,980 | $1,062 | 0.8% | $76.84 | 0.0% | COM | 70450Y103 |
| XPO | XPO INC | 32,165 | $1,026 | 0.8% | $40.60 | -11.3% | COM | 983793100 |
| EQIX | EQUINIX INC | 1,378 | $994 | 0.7% | $662.35 | 0.0% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 5,970 | $991 | 0.7% | $150.82 | +7.3% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 6,175 | $862 | 0.6% | $123.00 | 0.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 306 | $812 | 0.6% | $2265.06 | +5.7% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 2,034 | $796 | 0.6% | $246.25 | +37.9% | COM | 57060D108 |
| CNI | CANADIAN NATL RY CO | 6,697 | $790 | 0.6% | $111.47 | 0.0% | COM | 136375102 |
| GNRC | GENERAC HLDGS INC | 7,036 | $760 | 0.6% | $115.68 | 0.0% | COM | 368736104 |
| ROST | ROSS STORES INC | 6,293 | $668 | 0.5% | $108.78 | 0.0% | COM | 778296103 |
| CIGI | COLLIERS INTL GROUP INC | 5,792 | $611 | 0.5% | $126.13 | -15.7% | SUB VTG SHS | 194693107 |
| COP | CONOCOPHILLIPS | 6,044 | $600 | 0.5% | $89.94 | +10.6% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,522 | $593 | 0.4% | $39.16 | +10.5% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $552 | 0.4% | $455.20 | 0.0% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 6,899 | $468 | 0.4% | $62.49 | 0.0% | ORD | G0450A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,612 | $374 | 0.3% | $81.06 | — | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 2,872 | $353 | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,083 | $286 | 0.2% | $97.72 | -8.3% | CL A | 099502106 |
| MASI | MASIMO CORP | 1,452 | $268 | 0.2% | $180.42 | -6.5% | COM | 574795100 |
| INMD | INMODE LTD | 7,523 | $240 | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| AVTR | AVANTOR INC | 11,167 | $236 | 0.2% | $20.70 | +10.1% | COM | 05352A100 |
| MELI | MERCADOLIBRE INC | 172 | $227 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |