CIK: 0001798923 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $106,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 34,713 | $4,621 | 4.4% | $60.52 | +2.3% | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 7,081 | $3,315 | 3.1% | $400.06 | +13.0% | COM | 666807102 |
| CHE | CHEMED CORP NEW | 5,460 | $3,193 | 3.0% | $503.61 | +10.2% | COM | 16359R103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,663 | $3,189 | 3.0% | $72.10 | +4.3% | COM | 98311A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,319 | $2,737 | 2.6% | $87.01 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 23,345 | $2,689 | 2.5% | $106.72 | -14.9% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 18,681 | $2,487 | 2.3% | $111.04 | 0.0% | COM | 718546104 |
| BALL | BALL CORP | 41,919 | $2,411 | 2.3% | $58.24 | -14.1% | COM | 058498106 |
| SSD | SIMPSON MFG INC | 12,115 | $2,399 | 2.3% | $149.57 | +4.5% | COM | 829073105 |
| BF/B | BROWN FORMAN CORP | 40,611 | $2,319 | 2.2% | $61.48 | -11.5% | CL B | 115637209 |
| DINO | HF SINCLAIR CORP | 39,946 | $2,220 | 2.1% | $43.10 | +15.2% | COM | 403949100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,094 | $2,218 | 2.1% | $290.70 | -18.5% | COM | 016255101 |
| EXPO | EXPONENT INC | 25,051 | $2,205 | 2.1% | $88.64 | -10.3% | COM | 30214U102 |
| GPN | GLOBAL PMTS INC | 17,330 | $2,201 | 2.1% | $105.24 | +7.6% | COM | 37940X102 |
| CSW | CSW INDUSTRIALS INC | 10,282 | $2,133 | 2.0% | $179.93 | 0.0% | COM | 126402106 |
| LAD | LITHIA MTRS INC | 6,388 | $2,103 | 2.0% | $271.57 | +1.0% | COM | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,060 | $2,038 | 1.9% | $191.84 | +10.2% | COM | 043436104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,262 | $1,984 | 1.9% | $187.45 | -1.4% | COM | 88262P102 |
| CIGI | COLLIERS INTL GROUP INC | 15,422 | $1,951 | 1.8% | $105.26 | -3.0% | SUB VTG SHS | 194693107 |
| EME | EMCOR GROUP INC | 8,415 | $1,813 | 1.7% | $208.00 | +0.4% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 8,548 | $1,725 | 1.6% | $64.48 | +30.0% | COM | 969904101 |
| CUBE | CUBESMART | 36,590 | $1,696 | 1.6% | $46.28 | — | COM | 229663109 |
| FIX | COMFORT SYS USA INC | 8,214 | $1,689 | 1.6% | $173.94 | +5.4% | COM | 199908104 |
| SUI | SUN CMNTYS INC | 12,577 | $1,681 | 1.6% | $118.34 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 2,920 | $1,674 | 1.6% | $407.64 | +13.5% | COM | 911363109 |
| FN | FABRINET | 8,397 | $1,598 | 1.5% | $171.38 | 0.0% | SHS | G3323L100 |
| COR | CENCORA INC | 7,377 | $1,515 | 1.4% | $191.75 | 0.0% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 10,424 | $1,506 | 1.4% | $192.35 | -31.3% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 14,622 | $1,462 | 1.4% | $87.11 | +12.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 3,075 | $1,424 | 1.3% | $450.30 | 0.0% | COM | 58155Q103 |
| HEI/A | HEICO CORP NEW | 9,629 | $1,372 | 1.3% | $132.38 | +2.0% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,516 | $1,345 | 1.3% | $96.85 | +23.1% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 8,066 | $1,318 | 1.2% | $159.75 | -6.8% | COM | 426281101 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,346 | $1,289 | 1.2% | $10.04 | -8.4% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 20,352 | $1,250 | 1.2% | $70.78 | -19.3% | COM | 70450Y103 |
| DE | DEERE & CO | 3,057 | $1,222 | 1.2% | $362.71 | +0.7% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 2,290 | $1,220 | 1.2% | $599.08 | -24.9% | COM | 225310101 |
| TXN | TEXAS INSTRS INC | 7,112 | $1,212 | 1.1% | $145.50 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 27,535 | $1,207 | 1.1% | $36.21 | +10.7% | CL A | 20030N101 |
| LSTR | LANDSTAR SYS INC | 6,153 | $1,192 | 1.1% | $178.68 | — | COM | 515098101 |
| SAIA | SAIA INC | 2,598 | $1,138 | 1.1% | $240.83 | +67.8% | COM | 78709Y105 |
| TTD | THE TRADE DESK INC | 15,555 | $1,119 | 1.1% | $58.67 | +25.2% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,802 | $1,034 | 1.0% | $175.41 | +20.6% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 5,707 | $1,026 | 1.0% | $212.80 | -26.8% | COM | 759916109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,985 | $916 | 0.9% | $67.13 | — | COM | 29472R108 |
| DECK | DECKERS OUTDOOR CORP | 1,357 | $907 | 0.9% | $71.78 | +41.6% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 4,651 | $905 | 0.9% | $221.91 | -32.8% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 247 | $876 | 0.8% | $2436.77 | +25.9% | COM | 09857L108 |
| INMD | INMODE LTD | 38,885 | $865 | 0.8% | $33.53 | -33.1% | SHS | M5425M103 |
| EL | LAUDER ESTEE COS INC | 5,832 | $853 | 0.8% | $127.17 | 0.0% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 2,864 | $852 | 0.8% | $318.61 | -20.3% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 11,656 | $824 | 0.8% | $40.64 | +5.8% | COM | 084423102 |
| TNET | TRINET GROUP INC | 6,689 | $796 | 0.8% | $75.35 | +47.9% | COM | 896288107 |
| COP | CONOCOPHILLIPS | 6,740 | $782 | 0.7% | $97.37 | +12.7% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,430 | $773 | 0.7% | $164.08 | +21.0% | CL A | 571903202 |
| TTC | TORO CO | 7,831 | $752 | 0.7% | $89.25 | -4.0% | COM | 891092108 |
| MKTX | MARKETAXESS HLDGS INC | 2,221 | $650 | 0.6% | $233.72 | 0.0% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,820 | $638 | 0.6% | $136.31 | -2.5% | COM | 12008R107 |
| — | LIVENT CORP | 35,343 | $635 | 0.6% | $21.47 | — | COM | 53814L108 |
| MEDP | MEDPACE HLDGS INC | 1,964 | $602 | 0.6% | $207.72 | +30.0% | COM | 58506Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,969 | $600 | 0.6% | $272.58 | 0.0% | COM | 398905109 |
| ULTA | ULTA BEAUTY INC | 1,183 | $580 | 0.5% | $477.52 | -11.7% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 3,560 | $577 | 0.5% | $140.40 | +2.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,176 | $573 | 0.5% | $42.58 | +2.5% | COM | 64110L106 |
| TREX | TREX CO INC | 6,752 | $559 | 0.5% | $48.11 | +37.9% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 915 | $533 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 3,922 | $507 | 0.5% | $122.12 | -10.2% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 1,831 | $496 | 0.5% | $232.88 | +4.3% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 6,531 | $485 | 0.5% | $70.36 | +10.4% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 1,285 | $464 | 0.4% | $352.69 | 0.0% | COM | 60855R100 |
| ATKR | ATKORE INC | 2,762 | $442 | 0.4% | $145.61 | -8.6% | COM | 047649108 |
| NVO | NOVO-NORDISK A S | 4,230 | $438 | 0.4% | $116.58 | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 18,870 | $431 | 0.4% | $21.27 | -3.7% | COM | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 936 | $386 | 0.4% | $363.43 | 0.0% | COM | 25754A201 |
| NSP | INSPERITY INC | 3,165 | $371 | 0.3% | $97.37 | +3.2% | COM | 45778Q107 |
| AMZN | AMAZON COM INC | 2,402 | $365 | 0.3% | $122.83 | +14.1% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 895 | $348 | 0.3% | $415.80 | -1.9% | CL A | 16119P108 |
| KNSL | KINSALE CAP GROUP INC | 982 | $329 | 0.3% | $369.74 | 0.0% | COM | 49714P108 |
| VLO | VALERO ENERGY CORP | 2,155 | $280 | 0.3% | $118.57 | +0.7% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 2,173 | $273 | 0.3% | $109.31 | -0.8% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 426 | $269 | 0.3% | $513.84 | 0.0% | COM | 609839105 |
| RACE | FERRARI N V | 734 | $248 | 0.2% | $333.89 | 0.0% | COM | N3167Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,930 | $237 | 0.2% | $60.22 | — | SPON ADR SER B | 833635105 |
| CGNX | COGNEX CORP | 5,358 | $224 | 0.2% | $49.10 | -23.1% | COM | 192422103 |
| CRM | SALESFORCE INC | 844 | $222 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |