CIK: 0001812822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $86,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 26,835 | $2,955 | 3.4% | $94.62 | +4.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,628 | $2,696 | 3.1% | $399.54 | +2.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 34,529 | $2,338 | 2.7% | $56.44 | +9.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 12,527 | $2,207 | 2.5% | $159.41 | +2.6% | COM | 872590104 |
| HYG | ISHARES TR | 27,650 | $2,133 | 2.5% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| COR | CENCORA INC | 7,716 | $1,738 | 2.0% | $226.42 | +1.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $1,667 | 1.9% | $706.75 | +9.5% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,015 | $1,634 | 1.9% | $490.97 | +4.6% | COM | 036752103 |
| VST | VISTRA CORP | 18,006 | $1,548 | 1.8% | $35.02 | +136.2% | COM | 92840M102 |
| STLA | STELLANTIS N.V | 77,766 | $1,544 | 1.8% | $28.30 | — | SHS | N82405106 |
| MRK | MERCK & CO INC | 11,988 | $1,484 | 1.7% | $115.77 | +5.1% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 | $1,408 | 1.6% | $946.75 | +1.8% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 7,015 | $1,356 | 1.6% | $150.23 | +22.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,552 | $1,304 | 1.5% | $98.90 | +2.2% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,924 | $1,299 | 1.5% | $93.18 | +4.7% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 6,265 | $1,286 | 1.5% | $185.65 | +4.5% | COM | 48020Q107 |
| MSFT | MICROSOFT CORP | 2,863 | $1,280 | 1.5% | $327.66 | +27.3% | COM | 594918104 |
| SNX | TD SYNNEX CORPORATION | 10,944 | $1,263 | 1.5% | $108.05 | +10.4% | COM | 87162W100 |
| KR | KROGER CO | 24,252 | $1,211 | 1.4% | $41.75 | +24.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 6,356 | $1,158 | 1.3% | $149.42 | +12.0% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 12,900 | $1,124 | 1.3% | $25.76 | +27.3% | COM | 174610105 |
| GWW | GRAINGER W W INC | 1,223 | $1,103 | 1.3% | $797.77 | +16.3% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,446 | $1,064 | 1.2% | $158.74 | -1.8% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 7,168 | $1,012 | 1.2% | $134.98 | +3.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,060 | $1,008 | 1.2% | $141.67 | +28.7% | COM | 747525103 |
| ACI | ALBERTSONS COS INC | 51,015 | $1,008 | 1.2% | $20.17 | -3.9% | COMMON STOCK | 013091103 |
| INTU | INTUIT | 1,468 | $965 | 1.1% | $631.25 | -2.7% | COM | 461202103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,000 | $959 | 1.1% | $42.32 | +32.1% | COM | 00402L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,424 | $938 | 1.1% | $172.56 | -3.9% | COM | 459200101 |
| MUSA | MURPHY USA INC | 1,998 | $938 | 1.1% | $401.48 | +7.7% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 3,747 | $884 | 1.0% | $180.39 | +17.2% | COM | 038222105 |
| MG | MISTRAS GROUP INC | 105,995 | $879 | 1.0% | $7.04 | +24.3% | COM | 60649T107 |
| ROP | ROPER TECHNOLOGIES INC | 1,543 | $870 | 1.0% | $536.42 | -0.6% | COM | 776696106 |
| NUE | NUCOR CORP | 5,464 | $864 | 1.0% | $169.05 | -0.1% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,080 | $853 | 1.0% | $64.30 | +13.8% | COM | 101137107 |
| VTRS | VIATRIS INC | 75,000 | $797 | 0.9% | $9.13 | +12.1% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 4,558 | $791 | 0.9% | $164.35 | +9.3% | COM | 56585A102 |
| CXW | CORECIVIC INC | 60,000 | $779 | 0.9% | $11.60 | +25.9% | COM | 21871N101 |
| JXN | JACKSON FINANCIAL INC | 10,330 | $767 | 0.9% | $50.66 | +33.1% | COM CL A | 46817M107 |
| CNC | CENTENE CORP DEL | 11,324 | $751 | 0.9% | $77.21 | -5.8% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 3,489 | $725 | 0.8% | $138.62 | +39.0% | COM | 743315103 |
| RS | RELIANCE INC | 2,500 | $714 | 0.8% | $277.21 | +8.7% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $703 | 0.8% | $485.08 | -2.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,808 | $703 | 0.8% | $146.80 | -3.6% | COM | 478160104 |
| PCAR | PACCAR INC | 6,663 | $686 | 0.8% | $100.80 | +2.9% | COM | 693718108 |
| CB | CHUBB LIMITED | 2,641 | $674 | 0.8% | $243.63 | +3.7% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 1,815 | $663 | 0.8% | $367.70 | 0.0% | COM | 29084Q100 |
| — | SILVERBOW RES INC | 17,500 | $662 | 0.8% | $34.14 | — | COM | 82836G102 |
| CRBG | COREBRIDGE FINL INC | 22,551 | $657 | 0.8% | $23.23 | +17.6% | COM | 21871X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,950 | $623 | 0.7% | $62.01 | +0.2% | COM | 169656105 |
| LOW | LOWES COS INC | 8,331 | $623 | 0.7% | $222.03 | -0.3% | COM | 548661107 |
| — | ARC DOCUMENT SOLUTIONS INC | 234,900 | $620 | 0.7% | $1.48 | — | COM | 00191G103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,119 | $619 | 0.7% | $187.01 | +3.9% | COM | 45765U103 |
| JILL | J JILL INC | 17,500 | $612 | 0.7% | $27.62 | +8.1% | COM | 46620W201 |
| RSG | REPUBLIC SVCS INC | 3,016 | $586 | 0.7% | $173.59 | +6.7% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $575 | 0.7% | $206.72 | +1.0% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 4,869 | $575 | 0.7% | $102.73 | +7.9% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 4,938 | $568 | 0.7% | $103.66 | +6.2% | COM | 30231G102 |
| SGC | SUPERIOR GROUP OF CO INC | 30,000 | $567 | 0.7% | $14.41 | +27.9% | COM | 868358102 |
| SFM | SPROUTS FMRS MKT INC | 6,712 | $562 | 0.6% | $72.86 | 0.0% | COM | 85208M102 |
| ANF | ABERCROMBIE & FITCH CO | 3,151 | $560 | 0.6% | $114.04 | +27.1% | CL A | 002896207 |
| LLY | ELI LILLY & CO | 615 | $557 | 0.6% | $702.49 | +12.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,103 | $556 | 0.6% | $443.21 | +9.0% | CL A | 30303M102 |
| SNFCA | SECURITY NATL FINL CORP | 69,496 | $555 | 0.6% | $7.35 | -9.1% | CL A NEW | 814785309 |
| ADMA | ADMA BIOLOGICS INC | 49,018 | $548 | 0.6% | $8.39 | 0.0% | COM | 000899104 |
| — | LAM RESEARCH CORP | 514 | $547 | 0.6% | $971.57 | — | COM | 512807108 |
| CVLT | COMMVAULT SYS INC | 4,434 | $539 | 0.6% | $107.39 | 0.0% | COM | 204166102 |
| VLGEA | VILLAGE SUPER MKT INC | 20,000 | $528 | 0.6% | $26.54 | +5.9% | CL A NEW | 927107409 |
| SND | SMART SAND INC | 250,000 | $528 | 0.6% | $1.91 | +11.1% | COM | 83191H107 |
| FFWM | FIRST FNDTN INC | 80,000 | $524 | 0.6% | $6.43 | -4.7% | COM | 32026V104 |
| LIN | LINDE PLC | 1,185 | $520 | 0.6% | $430.58 | 0.0% | SHS | G54950103 |
| FLEX | FLEX LTD | 17,475 | $515 | 0.6% | $28.15 | +6.3% | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,151 | $509 | 0.6% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,500 | $507 | 0.6% | $32.45 | +25.4% | COM | 91388P105 |
| THC | TENET HEALTHCARE CORP | 3,809 | $507 | 0.6% | $120.38 | 0.0% | COM NEW | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 516 | $499 | 0.6% | $141.18 | +9.0% | COM | 243537107 |
| MCK | MCKESSON CORP | 845 | $494 | 0.6% | $525.32 | +5.2% | COM | 58155Q103 |
| GE | GE AEROSPACE | 3,101 | $493 | 0.6% | $116.41 | +35.7% | COM NEW | 369604301 |
| PAGP | PLAINS GP HLDGS L P | 25,791 | $485 | 0.6% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| MCS | MARCUS CORP DEL | 40,000 | $455 | 0.5% | $13.88 | -14.3% | COM | 566330106 |
| — | SKECHERS U S A INC | 6,571 | $454 | 0.5% | $61.26 | — | CL A | 830566105 |
| PKOH | PARK-OHIO HLDGS CORP | 17,500 | $453 | 0.5% | $24.27 | +0.6% | COM | 700666100 |
| RL | RALPH LAUREN CORP | 2,565 | $449 | 0.5% | $162.47 | +3.7% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $446 | 0.5% | $306.18 | +8.6% | CL A | 22788C105 |
| LRN | STRIDE INC | 6,258 | $441 | 0.5% | $60.30 | +10.6% | COM | 86333M108 |
| ACGL | ARCH CAP GROUP LTD | 4,332 | $437 | 0.5% | $92.47 | 0.0% | ORD | G0450A105 |
| AAPL | APPLE INC | 2,061 | $434 | 0.5% | $180.25 | +2.7% | COM | 037833100 |
| APG | API GROUP CORP | 11,163 | $420 | 0.5% | $25.10 | 0.0% | COM STK | 00187Y100 |
| CNM | CORE & MAIN INC | 8,570 | $419 | 0.5% | $51.04 | +8.8% | CL A | 21874C102 |
| ALL | ALLSTATE CORP | 2,526 | $403 | 0.5% | $151.93 | +6.3% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 3,065 | $403 | 0.5% | $125.19 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,297 | $399 | 0.5% | $295.88 | +0.1% | COM | 127387108 |
| GM | GENERAL MTRS CO | 8,470 | $394 | 0.5% | $38.56 | +15.1% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 1,386 | $391 | 0.5% | $145.54 | 0.0% | COM | 969904101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,000 | $389 | 0.4% | $8.84 | 0.0% | COM | 42727J102 |
| — | JUNIPER NETWORKS INC | 10,538 | $384 | 0.4% | $37.06 | — | COM | 48203R104 |
| FISV | FISERV INC | 2,568 | $383 | 0.4% | $145.64 | +3.9% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 990 | $378 | 0.4% | $289.31 | +14.4% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 746 | $377 | 0.4% | $498.54 | +5.8% | COM | 701094104 |
| APP | APPLOVIN CORP | 4,534 | $377 | 0.4% | $66.28 | +17.1% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,659 | $368 | 0.4% | $184.81 | -8.1% | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 2,525 | $352 | 0.4% | $130.68 | 0.0% | COM | 285512109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,237 | $347 | 0.4% | $366.74 | -15.6% | COM | 020764106 |
| RYZ | RYERSON HLDG CORP | 17,500 | $341 | 0.4% | $21.20 | +21.5% | COM | 783754104 |
| CI | THE CIGNA GROUP | 1,031 | $341 | 0.4% | $322.76 | +3.5% | COM | 125523100 |
| ZEUS | OLYMPIC STEEL INC | 7,500 | $336 | 0.4% | $65.50 | -12.7% | COM | 68162K106 |
| V | VISA INC | 1,268 | $333 | 0.4% | $271.64 | -0.3% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 1,511 | $325 | 0.4% | $200.67 | 0.0% | COM | 253393102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,727 | $313 | 0.4% | $73.60 | -5.3% | COM | 71377A103 |
| ACH | OWENS & MINOR INC NEW | 22,500 | $304 | 0.4% | $17.75 | +15.4% | COM | 690732102 |