CIK: 0001695658 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $438,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 315,714 | $58,539 | 13.3% | $82.29 | +96.6% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 199,412 | $40,198 | 9.2% | $130.46 | +46.2% | COM | 37940X102 |
| TTEK | TETRA TECH INC | 258,465 | $35,079 | 8.0% | $12.85 | +106.2% | COM | 88162G103 |
| ROL | ROLLINS INC | 963,670 | $33,170 | 7.6% | $22.24 | +51.4% | COM | 775711104 |
| THO | THOR INDUSTRIES | 195,484 | $26,340 | 6.0% | $85.74 | +28.1% | COM | 885160101 |
| EME | EMCOR GROUP INC | 179,170 | $20,095 | 4.6% | $75.18 | +31.1% | COM | 29084Q100 |
| NSP | INSPERITY INC | 234,198 | $19,611 | 4.5% | $46.60 | +58.2% | COM | 45778Q107 |
| WAB | WABTEC CORP | 229,900 | $18,198 | 4.1% | $76.60 | -1.4% | COM | 929740108 |
| CSGS | CSG SYS INTL INC | 330,510 | $14,836 | 3.4% | $36.83 | +12.7% | COM | 126349109 |
| PRIM | PRIMORIS SERVICES CORP | 434,175 | $14,384 | 3.3% | $25.32 | +30.0% | COM | 74164F103 |
| MTDR | MATADOR RESOURCES CO | 594,808 | $13,948 | 3.2% | $19.53 | +2.2% | COM | 576485205 |
| ONTO | ONTO INNOVATION INC | 189,775 | $12,470 | 2.8% | $41.10 | +44.9% | COM | 683344105 |
| — | COHERENT INC | 42,803 | $10,824 | 2.5% | $188.74 | — | COM | 192479103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $9,363 | 2.1% | $56.25 | +43.4% | COM | 03820C105 |
| VMI | VALMONT INDUSTRIES | 38,862 | $9,236 | 2.1% | $162.58 | +36.4% | COM | 920253101 |
| — | CUBIC CORP | 123,795 | $9,231 | 2.1% | $55.80 | — | COM | 229669106 |
| — | PIONEER NATURAL RESOURCES CO | 58,000 | $9,212 | 2.1% | $116.09 | — | COM | 723787107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $8,906 | 2.0% | $79.35 | +7.4% | COM | 553530106 |
| — | CRANE CO | 67,000 | $6,292 | 1.4% | $70.37 | — | COM | 224399105 |
| — | CIMAREX ENERGY | 86,200 | $5,120 | 1.2% | $93.08 | — | COM | 171798101 |
| LCII | LCI INDUSTRIES | 37,800 | $5,000 | 1.1% | $76.09 | +53.7% | COM | 50189K103 |
| EOG | EOG RESOURCES INC | 66,000 | $4,787 | 1.1% | $47.46 | +6.2% | COM | 26875P101 |
| HURC | HURCO COMPANIES INC | 86,313 | $3,047 | 0.7% | $31.06 | +4.1% | COM | 447324104 |
| DOX | AMDOCS LTD | 23,000 | $2,706 | 0.6% | $61.38 | +11.0% | SHS | G02602103 |
| CE | CELANESE CORP | 33,575 | $2,697 | 0.6% | $112.55 | +12.2% | COM | 150870103 |
| CBT | CABOT CORP | 46,380 | $2,432 | 0.6% | $38.18 | +16.3% | COM | 127055101 |
| — | WR GRACE & CO | 40,000 | $2,395 | 0.5% | $47.05 | — | COM | 38388F108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2,358 | 0.5% | $26.44 | +51.7% | COM | 501242101 |
| AYI | ACUITY BRANDS INC | 14,000 | $2,310 | 0.5% | $106.71 | +17.9% | COM | 00508Y102 |
| NTAP | NETAPP INC | 31,000 | $2,253 | 0.5% | $42.29 | +41.2% | COM | 64110D104 |
| XRX | XEROX HOLDINGS CORP | 91,000 | $2,209 | 0.5% | $21.31 | +12.2% | COM | 98421M106 |
| CW | CURTISS-WRIGHT CORP | 18,000 | $2,135 | 0.5% | $104.59 | +8.5% | COM | 231561101 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1,892 | 0.4% | $181.58 | +49.0% | COM | 701094104 |
| KFY | KORN FERRY | 30,000 | $1,871 | 0.4% | $28.03 | +82.8% | COM | 500643200 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $1,819 | 0.4% | $17.33 | +31.0% | COM | 45774W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1,734 | 0.4% | $16.93 | +25.2% | COM | 928298108 |
| LITE | LUMENTUM HOLDINGS INC | 18,000 | $1,644 | 0.4% | $92.56 | 0.0% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 63,928 | $1,620 | 0.4% | $21.66 | — | COM | 48203R104 |
| ACIW | ACI WORLDWIDE INC | 38,000 | $1,446 | 0.3% | $34.79 | +13.3% | COM | 004498101 |
| PAYX | PAYCHEX INC | 14,000 | $1,372 | 0.3% | $61.61 | +30.5% | COM | 704326107 |
| PHM | PULTEGROUP INC | 26,000 | $1,363 | 0.3% | $33.21 | +34.0% | COM | 745867101 |
| CTRA | CABOT OIL & GAS CORP | 58,000 | $1,089 | 0.2% | $12.96 | +10.2% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC-CL A | 10,000 | $987 | 0.2% | $60.23 | +47.3% | COM | 25659T107 |
| KBR | KBR INC | 24,000 | $921 | 0.2% | $24.33 | +24.3% | COM | 48242W106 |
| TDC | TERADATA CORP | 23,750 | $915 | 0.2% | $22.32 | +63.6% | COM | 88076W103 |
| — | HOLLYFRONTIER CORP | 22,000 | $787 | 0.2% | $27.73 | — | COM | 436106108 |
| HEI | HEICO CORP | 6,000 | $755 | 0.2% | $98.35 | +30.7% | COM | 422806109 |
| — | ASTEC INDUSTRIES INC | 10,000 | $754 | 0.2% | $47.12 | — | COM | 205684103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $726 | 0.2% | $72.82 | +32.1% | COM | 829073105 |
| RL | RALPH LAUREN CORP | 5,700 | $702 | 0.2% | $81.62 | +26.3% | COM | 751212101 |
| DOV | DOVER CORP | 5,000 | $686 | 0.2% | $88.02 | +35.9% | COM | 260003108 |
| EXP | EAGLE MATERIALS INC | 5,000 | $672 | 0.2% | $76.77 | +53.5% | COM | 26969P108 |
| — | ENCORE WIRE CORP | 10,000 | $671 | 0.2% | $54.29 | — | COM | 292562105 |
| FFIV | F5 NETWORKS INC | 3,000 | $626 | 0.1% | $147.20 | +33.8% | COM | 315616102 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $608 | 0.1% | $28.65 | +32.7% | COM | 600551204 |
| PLUS | EPLUS INC | 6,000 | $598 | 0.1% | $34.14 | +38.9% | COM | 294268107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 12,000 | $475 | 0.1% | $18.08 | +66.1% | COM | 577128101 |
| RHI | ROBERT HALF INTL INC | 6,000 | $468 | 0.1% | $47.47 | +52.7% | COM | 770323103 |
| CVI | CVR ENERGY INC | 20,000 | $383 | 0.1% | $14.85 | -12.5% | COM | 12662P108 |
| SCSC | SCANSOURCE INC | 12,000 | $360 | 0.1% | $31.40 | -7.7% | COM | 806037107 |
| PNR | PENTAIR PLC | 5,000 | $311 | 0.1% | $40.44 | +33.2% | SHS | G7S00T104 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $308 | 0.1% | $30.53 | +8.9% | COM | 92835K103 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $297 | 0.1% | $25.29 | — | COM | 420877201 |
| HXL | HEXCEL CORP | 5,000 | $280 | 0.1% | $39.01 | +35.1% | COM | 428291108 |
| DVN | DEVON ENERGY CORP | 12,000 | $263 | 0.1% | $13.51 | +17.9% | COM | 25179M103 |