CIK: 0001812822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $91,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 27,405 | $2,779 | 3.0% | $94.62 | 0.0% | COM | 872540109 |
| STLA | STELLANTIS N.V | 77,766 | $2,201 | 2.4% | $28.30 | — | SHS | N82405106 |
| COR | CENCORA INC | 8,001 | $1,944 | 2.1% | $226.42 | 0.0% | COM | 03073E105 |
| WMT | WALMART INC | 32,216 | $1,938 | 2.1% | $56.04 | 0.0% | COM | 931142103 |
| VST | VISTRA CORP | 24,867 | $1,732 | 1.9% | $35.02 | +39.2% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 2,342 | $1,716 | 1.9% | $706.75 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1,656 | 1.8% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 12,212 | $1,611 | 1.8% | $115.77 | 0.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 9,619 | $1,570 | 1.7% | $158.15 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 5,125 | $1,544 | 1.7% | $285.15 | 0.0% | COM | 79466L302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,500 | $1,520 | 1.7% | $42.32 | +56.5% | COM | 00402L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,232 | $1,381 | 1.5% | $172.56 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 6,166 | $1,242 | 1.4% | $164.35 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $1,212 | 1.3% | $945.64 | 0.0% | COM | 75886F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 427,398 | $1,184 | 1.3% | $1.48 | — | COM | 00191G103 |
| MCS | MARCUS CORP DEL | 82,428 | $1,175 | 1.3% | $13.88 | +1.9% | COM | 566330106 |
| PSX | PHILLIPS 66 | 7,168 | $1,171 | 1.3% | $134.98 | 0.0% | COM | 718546104 |
| INTU | INTUIT | 1,746 | $1,135 | 1.2% | $631.25 | 0.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 2,150 | $1,115 | 1.2% | $481.84 | 0.0% | COM | 036752103 |
| CXW | CORECIVIC INC | 70,000 | $1,093 | 1.2% | $11.60 | +25.7% | COM | 21871N101 |
| MG | MISTRAS GROUP INC | 112,000 | $1,071 | 1.2% | $7.04 | +18.4% | COM | 60649T107 |
| KR | KROGER CO | 18,613 | $1,063 | 1.2% | $38.64 | +22.5% | COM | 501044101 |
| META | META PLATFORMS INC | 2,099 | $1,019 | 1.1% | $443.21 | 0.0% | CL A | 30303M102 |
| RYZ | RYERSON HLDG CORP | 30,000 | $1,005 | 1.1% | $21.20 | +54.6% | COM | 783754104 |
| ACI | ALBERTSONS COS INC | 46,815 | $1,004 | 1.1% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| FFWM | FIRST FNDTN INC | 132,600 | $1,001 | 1.1% | $6.43 | +32.9% | COM | 32026V104 |
| KKR | KKR & CO INC | 9,950 | $1,001 | 1.1% | $90.96 | 0.0% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 4,557 | $940 | 1.0% | $180.39 | 0.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 11,583 | $909 | 1.0% | $77.21 | 0.0% | COM | 15135B101 |
| FISV | FISERV INC | 5,612 | $897 | 1.0% | $145.64 | 0.0% | COM | 337738108 |
| VTRS | VIATRIS INC | 75,000 | $896 | 1.0% | $9.13 | +20.9% | COM | 92556V106 |
| JLL | JONES LANG LASALLE INC | 4,333 | $845 | 0.9% | $181.90 | 0.0% | COM | 48020Q107 |
| RS | RELIANCE INC | 2,500 | $835 | 0.9% | $277.21 | +9.8% | COM | 759509102 |
| PCAR | PACCAR INC | 6,663 | $825 | 0.9% | $100.80 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 3,633 | $774 | 0.8% | $191.03 | 0.0% | COM | 94106L109 |
| SNX | TD SYNNEX CORPORATION | 6,746 | $763 | 0.8% | $101.05 | 0.0% | COM | 87162W100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,080 | $759 | 0.8% | $64.30 | 0.0% | COM | 101137107 |
| — | LAM RESEARCH CORP | 773 | $751 | 0.8% | $971.57 | — | COM | 512807108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,158 | $743 | 0.8% | $32.45 | -0.7% | COM | 91388P105 |
| GWW | GRAINGER W W INC | 725 | $738 | 0.8% | $708.54 | +29.5% | COM | 384802104 |
| AVGO | BROADCOM INC | 556 | $737 | 0.8% | $121.22 | 0.0% | COM | 11135F101 |
| JXN | JACKSON FINANCIAL INC | 11,140 | $737 | 0.8% | $50.66 | 0.0% | COM CL A | 46817M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,495 | $729 | 0.8% | $184.81 | 0.0% | COM | 12008R107 |
| GE | GENERAL ELECTRIC CO | 4,147 | $728 | 0.8% | $116.41 | 0.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $726 | 0.8% | $25.76 | +18.3% | COM | 174610105 |
| NVDA | NVIDIA CORPORATION | 793 | $717 | 0.8% | $72.44 | 0.0% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $702 | 0.8% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| DHI | D R HORTON INC | 4,175 | $687 | 0.7% | $147.13 | 0.0% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,187 | $687 | 0.7% | $160.29 | 0.0% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 4,492 | $678 | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,601 | $674 | 0.7% | $257.03 | +55.3% | COM | 594918104 |
| SNFCA | SECURITY NATL FINL CORP | 84,400 | $668 | 0.7% | $7.35 | +0.8% | CL A NEW | 814785309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,407 | $660 | 0.7% | $88.72 | 0.0% | COM | 416515104 |
| LOW | LOWES COS INC | 8,331 | $652 | 0.7% | $222.03 | 0.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $651 | 0.7% | $206.72 | 0.0% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 837 | $651 | 0.7% | $702.49 | 0.0% | COM | 532457108 |
| CRBG | COREBRIDGE FINL INC | 22,551 | $648 | 0.7% | $23.23 | 0.0% | COM | 21871X109 |
| LEN | LENNAR CORP | 3,747 | $644 | 0.7% | $146.27 | 0.0% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 3,563 | $643 | 0.7% | $117.79 | +41.7% | COM | 023135106 |
| ACH | OWENS & MINOR INC NEW | 22,500 | $623 | 0.7% | $17.75 | +25.1% | COM | 690732102 |
| ACN | ACCENTURE PLC IRELAND | 1,778 | $616 | 0.7% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | SILVERBOW RES INC | 17,500 | $597 | 0.7% | $34.14 | — | COM | 82836G102 |
| RSG | REPUBLIC SVCS INC | 3,016 | $577 | 0.6% | $173.59 | 0.0% | COM | 760759100 |
| MUSA | MURPHY USA INC | 1,376 | $577 | 0.6% | $387.51 | 0.0% | COM | 626755102 |
| JILL | J JILL INC | 17,500 | $559 | 0.6% | $27.62 | -10.5% | COM | 46620W201 |
| APO | APOLLO GLOBAL MGMT INC | 4,869 | $548 | 0.6% | $102.73 | 0.0% | COM | 03769M106 |
| CB | CHUBB LIMITED | 2,089 | $541 | 0.6% | $241.21 | 0.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 3,122 | $529 | 0.6% | $116.41 | +27.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $515 | 0.6% | $488.97 | 0.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 6,512 | $501 | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| SGC | SUPERIOR GROUP OF CO INC | 30,000 | $496 | 0.5% | $14.41 | 0.0% | COM | 868358102 |
| VLGEA | VILLAGE SUPER MKT INC | 17,270 | $494 | 0.5% | $26.29 | 0.0% | CL A NEW | 927107409 |
| ROP | ROPER TECHNOLOGIES INC | 872 | $489 | 0.5% | $538.88 | 0.0% | COM | 776696106 |
| SND | SMART SAND INC | 250,000 | $478 | 0.5% | $1.91 | 0.0% | COM | 83191H107 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $463 | 0.5% | $150.24 | 0.0% | COM | 478160104 |
| ZEUS | OLYMPIC STEEL INC | 6,500 | $461 | 0.5% | $66.78 | 0.0% | COM | 68162K106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546 | $460 | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,484 | $452 | 0.5% | $161.99 | 0.0% | COM | 00287Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,377 | $441 | 0.5% | $184.71 | 0.0% | COM | 45765U103 |
| ALL | ALLSTATE CORP | 2,526 | $437 | 0.5% | $151.93 | 0.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 2,103 | $421 | 0.5% | $173.61 | 0.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 2,816 | $419 | 0.5% | $131.88 | 0.0% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 746 | $415 | 0.5% | $498.54 | 0.0% | COM | 701094104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,237 | $410 | 0.4% | $366.74 | 0.0% | COM | 020764106 |
| PGR | PROGRESSIVE CORP | 1,964 | $406 | 0.4% | $96.63 | +76.6% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 429 | $404 | 0.4% | $138.61 | 0.0% | COM | 243537107 |
| — | SKECHERS U S A INC | 6,571 | $403 | 0.4% | $61.26 | — | CL A | 830566105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,000 | $400 | 0.4% | $24.24 | 0.0% | COM | 700666100 |
| GAP | GAP INC | 14,358 | $396 | 0.4% | $19.92 | 0.0% | COM | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 3,151 | $395 | 0.4% | $114.04 | 0.0% | CL A | 002896207 |
| LRN | STRIDE INC | 6,258 | $395 | 0.4% | $60.30 | 0.0% | COM | 86333M108 |
| — | JUNIPER NETWORKS INC | 10,538 | $391 | 0.4% | $37.06 | — | COM | 48203R104 |
| AAPL | APPLE INC | 2,230 | $382 | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,109 | $382 | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 1,995 | $375 | 0.4% | $160.77 | 0.0% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $373 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.4% | $3508.24 | 0.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,734 | $356 | 0.4% | $122.33 | 0.0% | COM | 74340W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,727 | $353 | 0.4% | $73.60 | 0.0% | COM | 71377A103 |
| GM | GENERAL MTRS CO | 7,724 | $350 | 0.4% | $38.00 | 0.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 3,062 | $343 | 0.4% | $104.61 | 0.0% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 686 | $330 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 2,732 | $330 | 0.4% | $105.76 | 0.0% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 778 | $320 | 0.3% | $387.49 | 0.0% | COM | 60855R100 |
| CASY | CASEYS GEN STORES INC | 990 | $315 | 0.3% | $289.31 | 0.0% | COM | 147528103 |
| HCA | HCA HEALTHCARE INC | 935 | $312 | 0.3% | $248.02 | +21.4% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,537 | $308 | 0.3% | $120.65 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $308 | 0.3% | $51.14 | 0.0% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 2,646 | $308 | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $305 | 0.3% | $258.00 | 0.0% | COM | 369550108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,815 | $302 | 0.3% | $25.58 | — | SHS | G45667105 |
| ULTA | ULTA BEAUTY INC | 576 | $301 | 0.3% | $516.50 | 0.0% | COM | 90384S303 |
| BHP | BHP GROUP LTD | 5,100 | $294 | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 484 | $294 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 1,996 | $293 | 0.3% | $140.37 | 0.0% | COM | 778296103 |
| T | AT&T INC | 15,996 | $282 | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,215 | $277 | 0.3% | $43.02 | 0.0% | COM | Y41053102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 888 | $276 | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| DOX | AMDOCS LTD | 3,049 | $276 | 0.3% | $86.95 | 0.0% | SHS | G02602103 |
| — | EQUITY COMWLTH | 14,405 | $272 | 0.3% | $18.88 | — | COM SH BEN INT | 294628102 |
| PVH | PVH CORPORATION | 1,932 | $272 | 0.3% | $127.58 | 0.0% | COM | 693656100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,131 | $266 | 0.3% | $207.88 | +6.7% | COM | G7496G103 |
| CI | THE CIGNA GROUP | 717 | $260 | 0.3% | $317.75 | 0.0% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,002 | $259 | 0.3% | $117.05 | 0.0% | COM | 042735100 |
| ET | ENERGY TRANSFER L P | 16,432 | $258 | 0.3% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 469 | $252 | 0.3% | $503.45 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 700 | $251 | 0.3% | $330.34 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 5,475 | $242 | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| FLEX | FLEX LTD | 8,403 | $240 | 0.3% | $26.23 | 0.0% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 4,148 | $239 | 0.3% | $52.67 | 0.0% | COM | 064058100 |
| — | TEEKAY TANKERS LTD | 3,970 | $232 | 0.3% | $58.41 | — | CL A | Y8565N300 |
| CNM | CORE & MAIN INC | 3,956 | $226 | 0.2% | $45.79 | 0.0% | CL A | 21874C102 |
| SNPS | SYNOPSYS INC | 388 | $222 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| DKNG | DRAFTKINGS INC NEW | 4,836 | $220 | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 420 | $212 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,272 | $205 | 0.2% | $160.78 | 0.0% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 568 | $197 | 0.2% | $262.23 | +19.5% | COM | 824348106 |
| PDD | PDD HOLDINGS INC | 1,678 | $195 | 0.2% | $116.25 | — | SPONSORED ADS | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,617 | $192 | 0.2% | $74.12 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 1,110 | $189 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| V | VISA INC | 666 | $186 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 1,614 | $184 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,806 | $174 | 0.2% | $14.75 | — | COM SHS | 398182303 |
| APP | APPLOVIN CORP | 2,082 | $144 | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| LQDA | LIQUIDIA CORPORATION | 5,702 | $84 | 0.1% | $13.90 | 0.0% | COM NEW | 53635D202 |
| NUE | NUCOR CORP | 59 | $12 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | 5E ADVANCED MATERIALS INC | 662 | $1 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |