CIK: 0001798923 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $144,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 64,671 | $8,788 | 6.1% | $60.52 | +2.0% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 11,575 | $5,095 | 3.5% | $400.06 | +5.4% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,605 | $4,632 | 3.2% | $72.10 | +2.9% | COM | 98311A105 |
| EME | EMCOR GROUP INC | 21,857 | $4,598 | 3.2% | $208.00 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,451 | $4,558 | 3.2% | $87.01 | — | SPONSORED ADS | 874039100 |
| DINO | HF SINCLAIR CORP | 72,281 | $4,115 | 2.9% | $43.10 | +13.9% | COM | 403949100 |
| SSD | SIMPSON MFG INC | 27,430 | $4,109 | 2.8% | $149.57 | 0.0% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 23,365 | $3,631 | 2.5% | $64.48 | +2.8% | COM | 969904101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,404 | $3,544 | 2.5% | $191.84 | +19.1% | COM | 043436104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,818 | $3,315 | 2.3% | $187.45 | -2.3% | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 27,324 | $3,234 | 2.2% | $118.34 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 33,605 | $3,093 | 2.1% | $106.72 | -15.3% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,612 | $2,935 | 2.0% | $290.70 | +18.9% | COM | 016255101 |
| BALL | BALL CORP | 54,617 | $2,719 | 1.9% | $58.24 | -9.4% | COM | 058498106 |
| FIX | COMFORT SYS USA INC | 15,892 | $2,708 | 1.9% | $173.94 | 0.0% | COM | 199908104 |
| CHE | CHEMED CORP NEW | 4,895 | $2,544 | 1.8% | $497.66 | +3.5% | COM | 16359R103 |
| TNET | TRINET GROUP INC | 21,759 | $2,534 | 1.8% | $75.35 | +36.4% | COM | 896288107 |
| DE | DEERE & CO | 6,652 | $2,510 | 1.7% | $362.71 | +9.7% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 12,662 | $2,240 | 1.6% | $178.68 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 19,001 | $2,234 | 1.5% | $87.11 | +16.0% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 19,213 | $2,217 | 1.5% | $105.24 | +10.3% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 27,231 | $2,171 | 1.5% | $70.36 | +5.2% | ORD | G0450A105 |
| JKHY | HENRY JACK & ASSOC INC | 13,931 | $2,106 | 1.5% | $159.75 | -2.2% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,183 | $2,096 | 1.5% | $96.85 | +13.1% | CL A | 099502106 |
| LAD | LITHIA MTRS INC | 7,094 | $2,095 | 1.5% | $271.57 | +12.2% | COM | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 4,036 | $2,075 | 1.4% | $71.78 | +24.7% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 17,246 | $2,066 | 1.4% | $97.37 | +10.8% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 4,630 | $2,058 | 1.4% | $407.64 | +9.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 46,147 | $2,046 | 1.4% | $36.21 | +14.6% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 32,049 | $1,874 | 1.3% | $70.78 | -8.2% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 32,224 | $1,859 | 1.3% | $63.32 | -0.6% | CL B | 115637209 |
| SAIA | SAIA INC | 4,452 | $1,775 | 1.2% | $240.83 | +67.5% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 8,795 | $1,729 | 1.2% | $164.08 | +18.3% | CL A | 571903202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,810 | $1,708 | 1.2% | $67.13 | — | COM | 29472R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 194,052 | $1,671 | 1.2% | $10.04 | -6.3% | COM CL A | G68707101 |
| HEI/A | HEICO CORP NEW | 12,444 | $1,608 | 1.1% | $132.38 | +2.1% | CL A | 422806208 |
| CACC | CREDIT ACCEP CORP MICH | 3,479 | $1,601 | 1.1% | $599.08 | -15.5% | COM | 225310101 |
| ELV | ELEVANCE HEALTH INC | 3,665 | $1,596 | 1.1% | $446.62 | -2.2% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 20,238 | $1,582 | 1.1% | $58.67 | +37.8% | COM CL A | 88339J105 |
| EXPO | EXPONENT INC | 18,285 | $1,565 | 1.1% | $92.02 | -4.9% | COM | 30214U102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,913 | $1,564 | 1.1% | $175.41 | +11.3% | COM | 562750109 |
| NVO | NOVO-NORDISK A S | 17,124 | $1,557 | 1.1% | $116.58 | — | ADR | 670100205 |
| — | LIVENT CORP | 83,560 | $1,538 | 1.1% | $21.47 | — | COM | 53814L108 |
| HCA | HCA HEALTHCARE INC | 6,243 | $1,536 | 1.1% | $232.88 | +15.2% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1,357 | 0.9% | $2436.77 | +22.3% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 12,479 | $1,352 | 0.9% | $109.31 | 0.0% | COM | 136375102 |
| AXON | AXON ENTERPRISE INC | 6,633 | $1,320 | 0.9% | $148.68 | +32.3% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 5,149 | $1,317 | 0.9% | $318.61 | -22.5% | COM | 29414B104 |
| AVGO | BROADCOM INC | 1,513 | $1,257 | 0.9% | $83.97 | 0.0% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 7,372 | $1,254 | 0.9% | $217.27 | -12.0% | COM | 012653101 |
| CME | CME GROUP INC | 5,973 | $1,196 | 0.8% | $161.77 | +11.4% | COM | 12572Q105 |
| DSGX | DESCARTES SYS GROUP INC | 13,777 | $1,011 | 0.7% | $70.45 | +7.0% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 10,452 | $996 | 0.7% | $106.77 | 0.0% | SUB VTG SHS | 194693107 |
| AVTR | AVANTOR INC | 47,019 | $991 | 0.7% | $21.27 | 0.0% | COM | 05352A100 |
| AMZN | AMAZON COM INC | 7,770 | $988 | 0.7% | $122.83 | +9.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 6,919 | $980 | 0.7% | $118.57 | +3.0% | COM | 91913Y100 |
| MEDP | MEDPACE HLDGS INC | 3,933 | $952 | 0.7% | $207.72 | +23.1% | COM | 58506Q109 |
| BURL | BURLINGTON STORES INC | 6,710 | $908 | 0.6% | $221.91 | -27.7% | COM | 122017106 |
| INMD | INMODE LTD | 29,224 | $890 | 0.6% | $37.20 | +5.6% | SHS | M5425M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,019 | $888 | 0.6% | $415.80 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 4,161 | $847 | 0.6% | $206.15 | 0.0% | COM | 907818108 |
| RGEN | REPLIGEN CORP | 5,205 | $828 | 0.6% | $218.31 | -25.1% | COM | 759916109 |
| CGNX | COGNEX CORP | 19,189 | $814 | 0.6% | $49.10 | -1.8% | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 1,977 | $790 | 0.5% | $477.52 | -8.5% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 7,068 | $770 | 0.5% | $122.12 | +1.3% | COM | 368736104 |
| ATKR | ATKORE INC | 4,908 | $732 | 0.5% | $145.61 | 0.0% | COM | 047649108 |
| CUBE | CUBESMART | 18,420 | $702 | 0.5% | $46.22 | — | COM | 229663109 |
| EQIX | EQUINIX INC | 938 | $681 | 0.5% | $665.40 | +10.6% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 4,762 | $659 | 0.5% | $140.40 | 0.0% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 10,025 | $636 | 0.4% | $40.26 | -3.9% | COM | 084423102 |
| ROST | ROSS STORES INC | 4,460 | $504 | 0.3% | $107.79 | +3.7% | COM | 778296103 |
| TREX | TREX CO INC | 7,953 | $490 | 0.3% | $48.11 | +42.6% | COM | 89531P105 |
| NFLX | NETFLIX INC | 1,004 | $379 | 0.3% | $42.39 | 0.0% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,571 | $320 | 0.2% | $137.97 | 0.0% | COM | 12008R107 |
| NSP | INSPERITY INC | 2,496 | $244 | 0.2% | $96.54 | 0.0% | COM | 45778Q107 |
| TTC | TORO CO | 2,631 | $219 | 0.2% | $96.33 | 0.0% | COM | 891092108 |
| XPO | XPO INC | 2,907 | $217 | 0.2% | $69.02 | 0.0% | COM | 983793100 |