Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 770 | $3.243M | 1.8% | $3654.84 | +3.8% | COM | 09857L108 |
| ZTO | ZTO Express (Cayman) Inc. | 129,292 | $3.203M | 1.7% | $21.07 | — | COM | 98980A105 |
| LAMR | Lamar Advertising Company | 22,069 | $2.948M | 1.6% | $119.41 | — | COM | 512816109 |
| VRSN | VeriSign, Inc. | 15,170 | $2.882M | 1.6% | $176.64 | +1.2% | COM | 92343E102 |
| — | Juniper Networks, Inc. | 72,820 | $2.839M | 1.5% | $33.74 | — | COM | 48203R104 |
| CME | CME Group Inc. | 12,733 | $2.81M | 1.5% | $181.20 | +8.4% | COM | 12572Q105 |
| CPAY | Corpay, Inc. | 8,938 | $2.795M | 1.5% | $283.00 | +3.8% | COM | 219948106 |
| — | John Hancock Financial Opportu | 83,664 | $2.774M | 1.5% | $27.26 | — | COM | 409735206 |
| MTCH | Match Group, Inc. | 70,430 | $2.665M | 1.4% | $34.65 | -1.3% | COM | 57667L107 |
| AMPH | Amphastar Pharmaceuticals, Inc | 54,698 | $2.654M | 1.4% | $41.44 | +5.9% | COM | 03209R103 |
| AZN | AstraZeneca PLC | 33,785 | $2.632M | 1.4% | $67.76 | — | COM | 046353108 |
| ULTA | Ulta Beauty, Inc. | 6,595 | $2.566M | 1.4% | $375.07 | 0.0% | COM | 90384S303 |
| IPAR | Inter Parfums, Inc. | 19,457 | $2.519M | 1.4% | $121.45 | +3.0% | COM | 458334109 |
| KMI | Kinder Morgan, Inc. | 112,918 | $2.494M | 1.3% | $14.30 | +38.8% | COM | 49456B101 |
| PAYC | Paycom Software, Inc. | 14,903 | $2.482M | 1.3% | $183.95 | -13.9% | COM | 70432V102 |
| CARR | Carrier Global Corporation | 30,828 | $2.481M | 1.3% | $51.62 | +32.8% | COM | 14448C104 |
| BRC | Brady Corp. | 32,135 | $2.463M | 1.3% | $61.09 | +14.2% | COM | 104674106 |
| NTES | NetEase, Inc. | 26,305 | $2.46M | 1.3% | $100.02 | — | COM | 64110W102 |
| MTN | Vail Resorts, Inc. | 13,786 | $2.403M | 1.3% | $212.60 | -15.8% | COM | 91879Q109 |
| MGPI | MGP Ingredients, Inc. | 28,782 | $2.396M | 1.3% | $78.04 | +5.9% | COM | 55303J106 |
| QCOM | QUALCOMM Incorporated | 13,975 | $2.376M | 1.3% | $97.89 | +74.9% | COM | 747525103 |
| SRAD | Sportradar Group AG | 180,544 | $2.186M | 1.2% | $10.17 | — | COM | H8088L103 |
| EMR | Emerson Electric | 19,745 | $2.16M | 1.2% | $78.33 | +34.1% | COM | 291011104 |
| FOX | Fox Corporation - Class B | 55,525 | $2.154M | 1.2% | $32.79 | +8.3% | COM | 35137L204 |
| MOH | Molina Healthcare, Inc. | 6,225 | $2.145M | 1.2% | $339.48 | -2.8% | COM | 60855R100 |
| MNST | Monster Beverage Corp. | 40,102 | $2.092M | 1.1% | $49.54 | 0.0% | COM | 61174X109 |
| LNTH | Lantheus Holdings, Inc. | 19,054 | $2.091M | 1.1% | $69.50 | +49.5% | COM | 516544103 |
| ODD | Oddity Tech Ltd. | 50,913 | $2.056M | 1.1% | $38.52 | 0.0% | COM | M7518J104 |
| ENS | Enersys | 20,116 | $2.053M | 1.1% | $99.64 | -0.2% | COM | 29275Y102 |
| NICE | NICE Ltd. | 11,674 | $2.027M | 1.1% | $172.98 | — | COM | 653656108 |
| CSCO | Cisco Systems Inc. | 37,962 | $2.02M | 1.1% | $39.64 | +18.0% | COM | 17275R102 |
| LRN | Stride, Inc. | 23,665 | $2.019M | 1.1% | $77.29 | 0.0% | COM | 86333M108 |
| DRI | Darden Restaurants, Inc. | 12,287 | $2.017M | 1.1% | $144.82 | +0.5% | COM | 237194105 |
| DOV | Dover Corp. | 10,448 | $2.003M | 1.1% | $141.81 | +26.5% | COM | 260003108 |
| SCHW | Charles Schwab Corp. | 30,786 | $1.995M | 1.1% | $64.37 | +0.3% | COM | 808513105 |
| XPEL | XPEL, Inc. | 45,541 | $1.975M | 1.1% | $50.26 | -19.8% | COM | 98379L100 |
| GLPI | Gaming and Leisure Properties, | 37,891 | $1.949M | 1.1% | $46.51 | — | COM | 36467J108 |
| WRB | W. R. Berkley Corporation | 34,064 | $1.932M | 1.0% | $44.80 | +20.3% | COM | 084423102 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,754 | $1.929M | 1.0% | $39.00 | +13.6% | COM | 047726104 |
| CMI | Cummins Inc. | 5,934 | $1.921M | 1.0% | $206.63 | +39.4% | COM | 231021106 |
| POOL | Pool Corporation | 5,077 | $1.913M | 1.0% | $355.05 | -4.6% | COM | 73278L105 |
| DORM | Dorman Products, Inc. | 16,835 | $1.904M | 1.0% | $105.16 | 0.0% | COM | 258278100 |
| TKR | Timken Company | 22,450 | $1.892M | 1.0% | $81.04 | +1.5% | COM | 887389104 |
| EVVTY | Evolution AB | 19,080 | $1.873M | 1.0% | $121.80 | — | COM | 30051E104 |
| CF | CF Industries Holdings, Inc. | 21,645 | $1.857M | 1.0% | $75.61 | -1.0% | COM | 125269100 |
| — | WNS Holdings Limited | 35,137 | $1.852M | 1.0% | $50.86 | — | COM | G98196101 |
| HALO | Halozyme Therapeutics, Inc. | 32,350 | $1.852M | 1.0% | $40.22 | +42.5% | COM | 40637H109 |
| CINF | Cincinnati Financial Corp. | 13,316 | $1.813M | 1.0% | $96.47 | +29.7% | COM | 172062101 |
| HST | Host Hotels & Resorts, Inc. | 101,313 | $1.783M | 1.0% | $16.12 | -1.1% | COM | 44107P104 |
| EGP | EastGroup Properties, Inc. | 9,500 | $1.775M | 1.0% | $170.10 | — | COM | 277276101 |
| SEIC | SEI Investments Company | 25,162 | $1.741M | 0.9% | $55.24 | +18.7% | COM | 784117103 |
| MIDD | Middleby Corporation | 12,488 | $1.737M | 0.9% | $138.38 | -2.9% | COM | 596278101 |
| — | ChampionX Corporation | 57,090 | $1.721M | 0.9% | $30.14 | — | COM | 15872M104 |
| OEC | Orion S.A. | 96,316 | $1.715M | 0.9% | $23.12 | -16.7% | COM | L72967109 |
| ROCK | Gibraltar Industries, Inc. | 24,451 | $1.71M | 0.9% | $69.81 | 0.0% | COM | 374689107 |
| IBKR | Interactive Brokers Group, Inc | 12,146 | $1.693M | 0.9% | $30.72 | 0.0% | COM | 45841N107 |
| FFIV | F5, Inc. | 7,566 | $1.666M | 0.9% | $193.86 | 0.0% | COM | 315616102 |
| LYB | LyondellBasell Industries N.V. | 17,119 | $1.642M | 0.9% | $68.89 | +23.6% | COM | N53745100 |
| LBRT | Liberty Energy Inc. | 85,835 | $1.639M | 0.9% | $19.78 | +4.4% | COM | 53115L104 |
| GMED | Globus Medical, Inc. | 22,598 | $1.617M | 0.9% | $48.86 | +44.5% | COM | 379577208 |
| USFD | US Foods Holding Corp. | 25,597 | $1.574M | 0.9% | $55.96 | 0.0% | COM | 912008109 |
| JCI | Johnson Controls International | 20,088 | $1.559M | 0.8% | $49.99 | +38.0% | COM | G51502105 |
| — | Viper Energy Inc. | 34,179 | $1.542M | 0.8% | $28.03 | — | COM | 927959106 |
| COR | Cencora, Inc. | 6,726 | $1.514M | 0.8% | $226.45 | +1.4% | COM | 03073E105 |
| EXPE | Expedia Group, Inc. | 10,222 | $1.513M | 0.8% | $104.06 | +26.3% | COM | 30212P303 |
| RPRX | Royalty Pharma plc | 50,441 | $1.427M | 0.8% | $37.00 | -25.1% | COM | G7709Q104 |
| ALGM | Allegro MicroSystems, Inc. | 60,806 | $1.417M | 0.8% | $28.29 | -11.1% | COM | 01749D105 |
| PNR | Pentair plc | 14,385 | $1.407M | 0.8% | $44.43 | +90.1% | COM | G7S00T104 |
| PAX | Patria Investments Limited | 125,401 | $1.401M | 0.8% | $10.99 | 0.0% | COM | G69451105 |
| WEX | WEX Inc. | 6,655 | $1.396M | 0.8% | $177.10 | +5.2% | COM | 96208T104 |
| APLE | Apple Hospitality REIT, Inc. | 91,140 | $1.353M | 0.7% | $14.79 | — | COM | 03784Y200 |
| FRME | First Merchants Corporation | 35,861 | $1.334M | 0.7% | $31.96 | +10.0% | COM | 320817109 |
| EA | Electronic Arts Inc. | 9,211 | $1.321M | 0.7% | $116.16 | +24.0% | COM | 285512109 |
| EEFT | Euronet Worldwide, Inc. | 13,171 | $1.307M | 0.7% | $101.16 | 0.0% | COM | 298736109 |
| PAGS | PagSeguro Digital Ltd. | 148,647 | $1.28M | 0.7% | $9.20 | +25.7% | COM | G68707101 |
| PGNY | Progyny, Inc. | 76,350 | $1.28M | 0.7% | $24.00 | 0.0% | COM | 74340E103 |
| SYY | Sysco Corp. | 16,338 | $1.275M | 0.7% | $72.12 | 0.0% | COM | 871829107 |
| PYPL | PayPal Holdings, Inc. | 16,091 | $1.256M | 0.7% | $83.72 | -20.3% | COM | 70450Y103 |
| GTLS | Chart Industries, Inc. | 9,823 | $1.219M | 0.7% | $134.44 | -2.3% | COM | 16115Q308 |
| FANG | Diamondback Energy, Inc. | 7,052 | $1.216M | 0.7% | $63.23 | +192.8% | COM | 25278X109 |
| EPAM | EPAM Systems, Inc. | 6,056 | $1.205M | 0.7% | $240.44 | -16.6% | COM | 29414B104 |
| NBIX | Neurocrine Biosciences, Inc. | 10,445 | $1.203M | 0.7% | $104.34 | +31.4% | COM | 64125C109 |
| GPN | Global Payments Inc | 11,697 | $1.198M | 0.6% | $134.70 | -24.1% | COM | 37940X102 |
| MKL | Markel Corporation | 752 | $1.18M | 0.6% | $1255.17 | +24.7% | COM | 570535104 |
| MP | MP Materials Corp. | 65,107 | $1.149M | 0.6% | $26.30 | -48.4% | COM | 553368101 |
| FISV | Fiserv Inc. | 6,203 | $1.114M | 0.6% | $110.68 | +49.0% | COM | 337738108 |
| CNMD | CONMED Corp. | 15,292 | $1.1M | 0.6% | $69.45 | 0.0% | COM | 207410101 |
| TAP | Molson Coors Beverage Company | 19,119 | $1.1M | 0.6% | $50.92 | 0.0% | COM | 60871R209 |
| COKE | Coca-Cola Consolidated, Inc. | 823 | $1.083M | 0.6% | $60.08 | +101.6% | COM | 191098102 |
| GS | Goldman Sachs Group, Inc. | 2,165 | $1.072M | 0.6% | $323.01 | +47.1% | COM | 38141G104 |
| ALG | Alamo Group Inc. | 5,742 | $1.034M | 0.6% | $177.05 | -0.3% | COM | 011311107 |
| SNA | Snap-on Incorporated | 3,549 | $1.028M | 0.6% | $213.04 | +24.7% | COM | 833034101 |
| DBX | Dropbox, Inc. | 39,245 | $998K | 0.5% | $23.38 | +0.6% | COM | 26210C104 |
| GIS | General Mills, Inc. | 13,044 | $963K | 0.5% | $60.59 | +8.3% | COM | 370334104 |
| EXE | Expand Energy Corp. | 11,710 | $963K | 0.5% | $74.52 | -1.7% | COM | 165167735 |
| — | Equity Commonwealth 6.5 percent Pfd | 37,914 | $957K | 0.5% | $27.50 | — | COM | 294628201 |
| ACGL | Arch Capital Group | 8,185 | $916K | 0.5% | $37.72 | +162.2% | COM | G0450A105 |
| MDU | MDU Resources Group, Inc. | 32,048 | $878K | 0.5% | $10.17 | +34.2% | COM | 552690109 |
| CROX | Crocs, Inc. | 6,019 | $872K | 0.5% | $72.04 | +89.4% | COM | 227046109 |
| MTRN | Materion Corporation | 6,325 | $708K | 0.4% | $108.60 | +2.4% | COM | 576690101 |
| MKC | McCormick & Co. | 8,443 | $695K | 0.4% | $62.28 | +20.6% | COM | 579780206 |
| INSW | International Seaways, Inc. | 12,817 | $661K | 0.4% | $46.28 | 0.0% | COM | Y41053102 |
| FUN | Six Flags Entertainment Corp. | 15,876 | $640K | 0.3% | $42.99 | +6.4% | COM | 83001C108 |
| WEC | WEC Energy Group, Inc. | 5,876 | $565K | 0.3% | $76.28 | +10.9% | COM | 92939U106 |
| OKE | ONEOK, Inc. | 5,503 | $501K | 0.3% | $58.90 | +38.4% | COM | 682680103 |
| — | Interpublic Group of Companies | 14,725 | $466K | 0.3% | $26.27 | +10.4% | COM | 460690100 |
| OGE | OGE Energy Corp. | 10,860 | $445K | 0.2% | $32.45 | +19.6% | COM | 670837103 |
| UTL | Unitil Corporation | 7,174 | $435K | 0.2% | $50.35 | +15.9% | COM | 913259107 |
| HSY | Hershey Company | 2,170 | $416K | 0.2% | $177.67 | +4.7% | COM | 427866108 |
| SCI | Service Corporation Internatio | 5,225 | $412K | 0.2% | $60.20 | +26.3% | COM | 817565104 |
| TROW | T. Rowe Price Group, Inc. | 3,459 | $377K | 0.2% | $101.60 | +0.6% | COM | 74144T108 |
| BLMN | Bloomin' Brands, Inc. | 21,228 | $351K | 0.2% | $21.89 | -25.3% | COM | 094235108 |
| NI | NiSource Inc. | 8,738 | $303K | 0.2% | $23.22 | +32.3% | COM | 65473P105 |