CIK: 0001798923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $111,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 29,988 | $4,452 | 4.0% | $60.52 | +9.8% | COM | 749607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,810 | $4,053 | 3.6% | $73.70 | +6.5% | COM | 98311A105 |
| CHE | CHEMED CORP NEW | 6,214 | $3,989 | 3.6% | $515.67 | +16.9% | COM | 16359R103 |
| NOC | NORTHROP GRUMMAN CORP | 7,253 | $3,472 | 3.1% | $401.14 | +11.2% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 31,322 | $3,315 | 3.0% | $104.43 | -6.4% | COM | 22822V101 |
| EXPO | EXPONENT INC | 38,969 | $3,222 | 2.9% | $85.74 | -6.1% | COM | 30214U102 |
| SSD | SIMPSON MFG INC | 14,700 | $3,016 | 2.7% | $156.89 | +21.8% | COM | 829073105 |
| CIGI | COLLIERS INTL GROUP INC | 23,026 | $2,814 | 2.5% | $109.47 | +7.8% | SUB VTG SHS | 194693107 |
| LAD | LITHIA MTRS INC | 8,770 | $2,639 | 2.4% | $278.09 | +6.3% | COM | 536797103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,009 | $2,626 | 2.4% | $290.70 | +0.9% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 19,390 | $2,592 | 2.3% | $107.82 | +20.1% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 21,629 | $2,514 | 2.3% | $90.66 | +8.2% | COM | 30231G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,972 | $2,351 | 2.1% | $193.71 | +9.6% | COM | 043436104 |
| BF/B | BROWN FORMAN CORP | 43,344 | $2,237 | 2.0% | $60.95 | -12.9% | CL B | 115637209 |
| DINO | HF SINCLAIR CORP | 36,986 | $2,233 | 2.0% | $43.10 | +21.0% | COM | 403949100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,519 | $2,223 | 2.0% | $65.43 | — | COM | 29472R108 |
| FIX | COMFORT SYS USA INC | 6,936 | $2,204 | 2.0% | $173.94 | +45.9% | COM | 199908104 |
| CMCSA | COMCAST CORP NEW | 49,630 | $2,151 | 1.9% | $38.18 | +6.4% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 16,030 | $2,112 | 1.9% | $166.65 | -28.7% | COM | 012653101 |
| CSW | CSW INDUSTRIALS INC | 8,988 | $2,109 | 1.9% | $179.93 | +23.0% | COM | 126402106 |
| BALL | BALL CORP | 28,445 | $1,916 | 1.7% | $58.24 | +1.6% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 10,834 | $1,887 | 1.7% | $149.75 | +5.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 11,534 | $1,884 | 1.7% | $111.04 | +21.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,159 | $1,790 | 1.6% | $87.01 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 20,066 | $1,775 | 1.6% | $45.17 | +13.9% | COM | 084423102 |
| DE | DEERE & CO | 4,102 | $1,685 | 1.5% | $365.21 | +2.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 13,058 | $1,662 | 1.5% | $102.33 | +5.2% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 9,192 | $1,597 | 1.4% | $160.51 | +3.4% | COM | 426281101 |
| TNET | TRINET GROUP INC | 11,986 | $1,588 | 1.4% | $94.31 | +25.4% | COM | 896288107 |
| INMD | INMODE LTD | 64,236 | $1,388 | 1.2% | $29.12 | -23.2% | SHS | M5425M103 |
| TTC | TORO CO | 14,952 | $1,370 | 1.2% | $90.67 | +1.7% | COM | 891092108 |
| URI | UNITED RENTALS INC | 1,891 | $1,364 | 1.2% | $407.64 | +54.8% | COM | 911363109 |
| SAIA | SAIA INC | 2,311 | $1,352 | 1.2% | $240.83 | +117.4% | COM | 78709Y105 |
| COR | CENCORA INC | 5,112 | $1,242 | 1.1% | $191.75 | +18.1% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 3,838 | $1,219 | 1.1% | $64.48 | +75.1% | COM | 969904101 |
| LSTR | LANDSTAR SYS INC | 6,264 | $1,207 | 1.1% | $178.93 | — | COM | 515098101 |
| TTD | THE TRADE DESK INC | 13,812 | $1,207 | 1.1% | $58.67 | +29.2% | COM CL A | 88339J105 |
| CGNX | COGNEX CORP | 28,260 | $1,199 | 1.1% | $40.37 | -5.1% | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 5,438 | $1,192 | 1.1% | $230.90 | -0.8% | COM | 57060D108 |
| EME | EMCOR GROUP INC | 3,149 | $1,103 | 1.0% | $208.00 | +28.5% | COM | 29084Q100 |
| CACC | CREDIT ACCEP CORP MICH | 1,990 | $1,098 | 1.0% | $599.08 | -8.4% | COM | 225310101 |
| FN | FABRINET | 5,779 | $1,092 | 1.0% | $171.38 | +17.0% | SHS | G3323L100 |
| BURL | BURLINGTON STORES INC | 4,464 | $1,036 | 0.9% | $221.91 | -8.1% | COM | 122017106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,791 | $980 | 0.9% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| DECK | DECKERS OUTDOOR CORP | 1,034 | $973 | 0.9% | $71.78 | +93.1% | COM | 243537107 |
| REXR | REXFORD INDL RLTY INC | 18,991 | $955 | 0.9% | $50.30 | — | COM | 76169C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,688 | $938 | 0.8% | $10.04 | +31.8% | COM CL A | G68707101 |
| CUBE | CUBESMART | 20,712 | $937 | 0.8% | $46.28 | — | COM | 229663109 |
| GNRC | GENERAC HLDGS INC | 6,902 | $871 | 0.8% | $120.04 | -2.3% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 5,489 | $846 | 0.8% | $127.17 | +7.4% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,623 | $835 | 0.8% | $96.85 | +39.6% | CL A | 099502106 |
| NFLX | NETFLIX INC | 1,363 | $828 | 0.7% | $44.47 | +26.8% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 226 | $820 | 0.7% | $2436.77 | +44.0% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,205 | $816 | 0.7% | $606.79 | +8.4% | COM | 609839105 |
| LLY | ELI LILLY & CO | 950 | $739 | 0.7% | $579.80 | +21.2% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 3,960 | $728 | 0.7% | $212.80 | -10.5% | COM | 759916109 |
| IBP | INSTALLED BLDG PRODS INC | 2,717 | $703 | 0.6% | $208.24 | 0.0% | COM | 45780R101 |
| EPAM | EPAM SYS INC | 2,419 | $668 | 0.6% | $318.61 | -7.7% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 6,629 | $640 | 0.6% | $86.08 | 0.0% | COM | 22160N109 |
| MEDP | MEDPACE HLDGS INC | 1,430 | $578 | 0.5% | $207.72 | +69.3% | COM | 58506Q109 |
| MOH | MOLINA HEALTHCARE INC | 1,349 | $554 | 0.5% | $354.34 | +9.4% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 8,256 | $553 | 0.5% | $70.78 | -13.5% | COM | 70450Y103 |
| NSP | INSPERITY INC | 4,798 | $526 | 0.5% | $98.01 | +1.3% | COM | 45778Q107 |
| ACGL | ARCH CAP GROUP LTD | 5,647 | $522 | 0.5% | $70.36 | +14.3% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 2,057 | $519 | 0.5% | $164.08 | +44.9% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,448 | $511 | 0.5% | $136.31 | +35.6% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 3,266 | $510 | 0.5% | $136.46 | 0.0% | COM | 256677105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,990 | $498 | 0.4% | $175.41 | +35.7% | COM | 562750109 |
| AMAT | APPLIED MATLS INC | 2,369 | $489 | 0.4% | $140.40 | +28.5% | COM | 038222105 |
| KNSL | KINSALE CAP GROUP INC | 833 | $437 | 0.4% | $369.74 | +21.8% | COM | 49714P108 |
| MCK | MCKESSON CORP | 751 | $403 | 0.4% | $450.30 | +11.8% | COM | 58155Q103 |
| AVTR | AVANTOR INC | 15,542 | $397 | 0.4% | $21.27 | +11.8% | COM | 05352A100 |
| VEEV | VEEVA SYS INC | 1,656 | $384 | 0.3% | $215.79 | 0.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 1,442 | $355 | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 2,131 | $328 | 0.3% | $132.38 | +11.6% | CL A | 422806208 |
| RACE | FERRARI N V | 667 | $291 | 0.3% | $333.89 | +16.0% | COM | N3167Y103 |
| CHH | CHOICE HOTELS INTL INC | 2,050 | $259 | 0.2% | $117.28 | 0.0% | COM | 169905106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,230 | $257 | 0.2% | $57.47 | — | SPON ADR SER B | 833635105 |
| MASI | MASIMO CORP | 1,522 | $224 | 0.2% | $129.12 | 0.0% | COM | 574795100 |
| — | ARISTA NETWORKS INC | 718 | $208 | 0.2% | $289.98 | — | COM | 040413106 |