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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.971 | 8.147 | 3.6m | $212.8m | $338.8m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 1.011 | 11.34 | 169.5k | -$45.6m | $565.1m |
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| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.071 | 6.528 | 715k | -$81.1m | $308.2m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.071 | 6.528 | 715k | -$81.1m | $315.1m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.299 | 5.07 | 1.8m | $30.4m | $205.4m |
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| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.068 | 5.489 | 32.7k | $42.4m | $268.3m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-02 | 1.185 | 12.49 | 3.9m | $62.3m | $583.5m |
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| STRA.NASDAQ | Strategic Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 7.447 | 3.594 | 1.8m | $127.8m | $176.4m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 796.00 | 0.5 | 2.4m | 2,801-3,234 | $3,332.53 | 19.0% |
| DPZ.NASDAQ | 1.5k | 0.2 | 660.9k | 396-516 | $431.15 | 8.9% |
| DPZ.NYSE | 1.5k | 0.2 | 660.9k | 396-516 | $440.80 | 11.3% |
| EXPD.NASDAQ | 6.8k | 0.4 | 842.1k | 112-132 | $112.99 | 1.3% |
| ROST.NASDAQ | 14.1k | 0.4 | 2m | 136-164 | $149.28 | 10.2% |
| STRA.NASDAQ | 9k | 0.5 | 910.6k | 90-122 | $96.44 | 7.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 338.00 | 0.2 | 989.4k | 2,729-3,198 | $3,332.53 | 22.1% |
| DPZ.NYSE | 2.2k | 0.3 | 1.1m | 469-543 | $440.80 | -6.0% |
| EXPD.NASDAQ | 5.7k | 0.3 | 680.4k | 111-129 | $112.99 | 1.6% |
| NVR.NYSE | 96.00 | 0.3 | 734.1k | 7,227-8,211 | $8,200.56 | 13.5% |
| ROST.NASDAQ | 6.9k | 0.2 | 954.6k | 128-150 | $149.28 | 17.1% |
| STRA.NASDAQ | 9.1k | 0.5 | 1m | 96-124 | $96.44 | 0.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 19.8k | 13.3 | 56.8m | 2,510-3,256 | $3,332.53 | 32.8% |
| DPZ.NYSE | 78.4k | 12.4 | 34m | 395-497 | $440.80 | 11.6% |
| EXPD.NASDAQ | 200.5k | 12.5 | 24.7m | 114-131 | $112.99 | -0.9% |
| NVR.NYSE | 3.4k | 11.9 | 25.8m | 6,800-8,159 | $8,200.56 | 20.6% |
| ROST.NASDAQ | 425.2k | 12.3 | 60.9m | 134-151 | $149.28 | 11.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 10.2k | 1.6 | 3.9m | 328-410 | $440.80 | 34.4% |
| EXPD.NASDAQ | 34.5k | 2.2 | 4.1m | 113-128 | $112.99 | 0.4% |
| ROST.NASDAQ | 80.8k | 2.4 | 9.2m | 107-123 | $149.28 | 39.1% |
| STRA.NASDAQ | 8.4k | 0.4 | 623.4k | 65-79 | $96.44 | 49.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 225.5k | 4.0 | 16.2m | 67-78 | $92.76 | 38.7% |
| AZO.NYSE | 7k | 5.1 | 17.8m | 2,278-2,750 | $3,332.53 | 46.3% |
| DPZ.NYSE | 43.5k | 7.5 | 13.7m | 286-354 | $440.80 | 54.2% |
| EXPD.NASDAQ | 77.1k | 5.2 | 8.7m | 105-121 | $112.99 | 7.9% |
| NVR.NYSE | 1.3k | 4.8 | 7.6m | 5,411-6,387 | $8,200.56 | 51.6% |
| STRA.NASDAQ | 23.6k | 1.2 | 1.9m | 67-96 | $96.44 | 44.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 107.2k | 22.7 | 35.6m | 291-370 | $440.80 | 51.5% |
| ROST.NASDAQ | 125.8k | 4.1 | 14.1m | 100-122 | $149.28 | 49.8% |
| STRA.NASDAQ | 18.9k | 0.9 | 1.6m | 77-98 | $96.44 | 25.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 52.00 | 0.0 | 18.1k | 299-395 | $440.80 | 47.2% |
| ROST.NASDAQ | 41.4k | 1.4 | 4.2m | 81-120 | $149.28 | 83.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 57.9k | 14.0 | 21.9m | 310-426 | $440.80 | 42.2% |
| EXPD.NASDAQ | 154.7k | 11.7 | 15.4m | 86-110 | $112.99 | 31.3% |
| ROST.NASDAQ | 282.6k | 10.3 | 23.9m | 69-96 | $149.28 | 115.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 155.6k | 60.3 | 57.7m | 321-413 | $440.80 | 37.3% |
| ROST.NASDAQ | 807.2k | 41.7 | 71.9m | 70-110 | $149.28 | 114.5% |
| STRA.NASDAQ | 17.2k | 0.9 | 1.1m | 59-73 | $96.44 | 62.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -675.8k | -15.6 | -65.7m | 89-104 | $92.76 | 4.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.3m | -23.4 | -111.9m | 74-93 | $92.76 | 24.9% |
| STRA.NASDAQ | -235.1k | -11.5 | -22.9m | 89-112 | $96.44 | 8.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -168.3k | -2.9 | -13m | 72-85 | $92.76 | 28.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -46.00 | 0.0 | -3k | 61-72 | $92.76 | 52.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -49.3k | -0.9 | -2.7m | 45-64 | $92.76 | 107.9% |
| STRA.NASDAQ | -14.4k | -0.7 | -1m | 61-82 | $96.44 | 59.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -83.8k | -1.5 | -3.7m | 41-48 | $92.76 | 126.0% |
| STRA.NASDAQ | -20.1k | -1.0 | -1.3m | 60-75 | $96.44 | 60.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -68.6k | -1.2 | -3.1m | 42-51 | $92.76 | 120.4% |
| EXPD.NASDAQ | -8.9k | -0.7 | -914.4k | 94-115 | $112.99 | 20.5% |
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