CIK: 0001798923 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $135,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 71,452 | $9,710 | 7.2% | $60.52 | +0.3% | COM | 749607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,443 | $5,580 | 4.1% | $87.01 | — | SPONSORED ADS | 874039100 |
| DINO | HF SINCLAIR CORP | 111,098 | $4,941 | 3.6% | $43.10 | -9.6% | COM | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 10,636 | $4,799 | 3.5% | $398.14 | +9.0% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 37,838 | $4,657 | 3.4% | $64.48 | -11.7% | COM | 969904101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,762 | $3,466 | 2.6% | $71.46 | -4.4% | COM | 98311A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,434 | $3,212 | 2.4% | $187.45 | -17.1% | COM | 88262P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,277 | $3,196 | 2.4% | $185.98 | +13.0% | COM | 043436104 |
| CMCSA | COMCAST CORP NEW | 72,772 | $3,018 | 2.2% | $36.21 | +1.2% | CL A | 20030N101 |
| CME | CME GROUP INC | 16,175 | $2,966 | 2.2% | $161.77 | +2.9% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,590 | $2,936 | 2.2% | $284.18 | +12.1% | COM | 016255101 |
| DE | DEERE & CO | 6,963 | $2,797 | 2.1% | $362.71 | +1.4% | COM | 244199105 |
| TNET | TRINET GROUP INC | 28,574 | $2,713 | 2.0% | $75.35 | +17.7% | COM | 896288107 |
| CCI | CROWN CASTLE INC | 22,931 | $2,616 | 1.9% | $114.33 | -10.4% | COM | 22822V101 |
| BALL | BALL CORP | 44,649 | $2,577 | 1.9% | $59.47 | -12.2% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 5,439 | $2,488 | 1.8% | $432.55 | -0.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 22,452 | $2,396 | 1.8% | $87.11 | +14.4% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 10,513 | $2,302 | 1.7% | $217.27 | -9.8% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 34,021 | $2,256 | 1.7% | $63.32 | -4.6% | CL B | 115637209 |
| TREX | TREX CO INC | 34,170 | $2,221 | 1.6% | $48.11 | +16.0% | COM | 89531P105 |
| HCA | HCA HEALTHCARE INC | 7,224 | $2,170 | 1.6% | $232.88 | +16.8% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 18,173 | $2,143 | 1.6% | $116.97 | 0.0% | COM | 169905106 |
| LAD | LITHIA MTRS INC | 7,006 | $2,121 | 1.6% | $271.15 | -11.7% | COM | 536797103 |
| GPN | GLOBAL PMTS INC | 21,801 | $2,114 | 1.6% | $105.24 | -4.9% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 4,770 | $2,078 | 1.5% | $407.64 | -11.4% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 13,147 | $2,064 | 1.5% | $124.33 | — | ADR | 670100205 |
| — | LIVENT CORP | 76,279 | $2,047 | 1.5% | $21.76 | — | COM | 53814L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,804 | $2,045 | 1.5% | $67.13 | — | COM | 29472R108 |
| SAIA | SAIA INC | 5,817 | $2,017 | 1.5% | $240.83 | +20.2% | COM | 78709Y105 |
| CACC | CREDIT ACCEP CORP MICH | 3,740 | $1,895 | 1.4% | $599.08 | -21.9% | COM | 225310101 |
| AXON | AXON ENTERPRISE INC | 9,635 | $1,887 | 1.4% | $148.68 | +39.3% | COM | 05464C101 |
| JKHY | HENRY JACK & ASSOC INC | 11,288 | $1,879 | 1.4% | $160.56 | -6.4% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 3,648 | $1,875 | 1.4% | $69.90 | +15.0% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 9,485 | $1,831 | 1.3% | $179.26 | — | COM | 515098101 |
| CUBE | CUBESMART | 40,091 | $1,798 | 1.3% | $46.22 | — | COM | 229663109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,106 | $1,772 | 1.3% | $94.42 | -0.8% | CL A | 099502106 |
| MEDP | MEDPACE HLDGS INC | 7,502 | $1,763 | 1.3% | $207.72 | 0.0% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 7,752 | $1,742 | 1.3% | $318.61 | -21.0% | COM | 29414B104 |
| HEI/A | HEICO CORP NEW | 12,375 | $1,733 | 1.3% | $132.38 | +0.9% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 27,337 | $1,616 | 1.2% | $40.26 | -9.0% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 3,585 | $1,578 | 1.2% | $446.85 | -0.9% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 19,800 | $1,553 | 1.1% | $70.45 | +10.6% | COM | 249906108 |
| TTD | THE TRADE DESK INC | 19,037 | $1,473 | 1.1% | $57.27 | +18.2% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,267 | $1,418 | 1.0% | $173.65 | 0.0% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 20,661 | $1,361 | 1.0% | $73.99 | -8.1% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 2,428 | $1,301 | 1.0% | $479.72 | +12.9% | COM | 16359R103 |
| EQIX | EQUINIX INC | 1,533 | $1,191 | 0.9% | $665.40 | +4.1% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 11,483 | $1,183 | 0.9% | $92.09 | +2.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 6,193 | $1,123 | 0.8% | $151.48 | +11.5% | CL A | 571903202 |
| EXPO | EXPONENT INC | 11,552 | $1,072 | 0.8% | $94.64 | -4.1% | COM | 30214U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 112,662 | $1,056 | 0.8% | $10.50 | -3.5% | COM CL A | G68707101 |
| VLO | VALERO ENERGY CORP | 8,581 | $1,001 | 0.7% | $118.57 | -9.6% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 3,257 | $994 | 0.7% | $242.33 | +14.1% | COM | 626755102 |
| BKNG | BOOKING HOLDINGS INC | 359 | $953 | 0.7% | $2314.38 | +12.3% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 5,835 | $896 | 0.7% | $231.14 | -25.8% | COM | 122017106 |
| AOS | SMITH A O CORP | 12,272 | $888 | 0.7% | $62.88 | +3.9% | COM | 831865209 |
| ROST | ROSS STORES INC | 7,405 | $806 | 0.6% | $107.79 | -5.2% | COM | 778296103 |
| RGEN | REPLIGEN CORP | 5,772 | $799 | 0.6% | $218.31 | -26.6% | COM | 759916109 |
| ACGL | ARCH CAP GROUP LTD | 10,651 | $778 | 0.6% | $64.69 | +6.3% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 1,515 | $705 | 0.5% | $489.83 | 0.0% | COM | 90384S303 |
| REXR | REXFORD INDL RLTY INC | 12,350 | $637 | 0.5% | $51.56 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,565 | $592 | 0.4% | $140.86 | +4.7% | COM | 82982L103 |
| STE | STERIS PLC | 2,612 | $577 | 0.4% | $195.42 | 0.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 4,382 | $560 | 0.4% | $114.20 | 0.0% | COM | 023135106 |
| INMD | INMODE LTD | 12,746 | $469 | 0.3% | $34.53 | +1.2% | SHS | M5425M103 |
| CGNX | COGNEX CORP | 6,753 | $375 | 0.3% | $50.68 | 0.0% | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 1,323 | $347 | 0.3% | $246.25 | +16.4% | COM | 57060D108 |
| DPZ | DOMINOS PIZZA INC | 921 | $305 | 0.2% | $428.85 | -29.2% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 1,386 | $204 | 0.2% | $115.68 | -1.5% | COM | 368736104 |