CIK: 0001798923 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $106,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | 7,047 | $3,824 | 3.6% | $521.96 | +9.0% | COM | 16359R103 |
| RLI | RLI CORP | 25,693 | $3,615 | 3.4% | $60.52 | +10.5% | COM | 749607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,695 | $3,603 | 3.4% | $73.70 | -2.2% | COM | 98311A105 |
| EXPO | EXPONENT INC | 37,717 | $3,588 | 3.4% | $85.74 | +2.7% | COM | 30214U102 |
| NOC | NORTHROP GRUMMAN CORP | 6,800 | $2,964 | 2.8% | $401.14 | +10.7% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 17,505 | $2,950 | 2.8% | $159.47 | +8.5% | COM | 829073105 |
| TXN | TEXAS INSTRS INC | 13,606 | $2,647 | 2.5% | $155.13 | +13.5% | COM | 882508104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,606 | $2,645 | 2.5% | $198.39 | +14.4% | COM | 043436104 |
| XOM | EXXON MOBIL CORP | 22,959 | $2,643 | 2.5% | $91.79 | +19.9% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 47,455 | $2,531 | 2.4% | $45.08 | +15.5% | COM | 403949100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,835 | $2,529 | 2.4% | $65.39 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 25,668 | $2,508 | 2.4% | $104.43 | -14.0% | COM | 22822V101 |
| CIGI | COLLIERS INTL GROUP INC | 22,147 | $2,473 | 2.3% | $109.47 | +1.3% | SUB VTG SHS | 194693107 |
| GPN | GLOBAL PMTS INC | 25,355 | $2,452 | 2.3% | $107.90 | +0.2% | COM | 37940X102 |
| LAD | LITHIA MTRS INC | 9,434 | $2,382 | 2.2% | $276.94 | -5.5% | COM | 536797103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,478 | $2,343 | 2.2% | $89.06 | — | SPONSORED ADS | 874039100 |
| CSW | CSW INDUSTRIALS INC | 8,231 | $2,184 | 2.1% | $179.93 | +37.0% | COM | 126402106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,467 | $2,044 | 1.9% | $290.04 | -4.0% | COM | 016255101 |
| CGNX | COGNEX CORP | 43,088 | $2,015 | 1.9% | $41.41 | +4.8% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 50,823 | $1,990 | 1.9% | $38.15 | -2.7% | CL A | 20030N101 |
| DE | DEERE & CO | 5,204 | $1,944 | 1.8% | $368.44 | +3.3% | COM | 244199105 |
| FIX | COMFORT SYS USA INC | 6,059 | $1,843 | 1.7% | $173.94 | +81.7% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 10,170 | $1,688 | 1.6% | $160.69 | +1.1% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 14,279 | $1,633 | 1.5% | $103.45 | +11.5% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 16,749 | $1,600 | 1.5% | $164.43 | -30.0% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 15,977 | $1,560 | 1.5% | $62.95 | +43.3% | COM CL A | 88339J105 |
| BF/B | BROWN FORMAN CORP | 35,669 | $1,541 | 1.4% | $60.95 | -26.2% | CL B | 115637209 |
| TTC | TORO CO | 15,946 | $1,491 | 1.4% | $90.51 | -2.6% | COM | 891092108 |
| BALL | BALL CORP | 24,433 | $1,466 | 1.4% | $58.24 | +12.3% | COM | 058498106 |
| TNET | TRINET GROUP INC | 14,510 | $1,451 | 1.4% | $96.82 | +12.3% | COM | 896288107 |
| URI | UNITED RENTALS INC | 2,216 | $1,433 | 1.3% | $443.96 | +47.6% | COM | 911363109 |
| LSTR | LANDSTAR SYS INC | 7,421 | $1,369 | 1.3% | $179.79 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,768 | $1,349 | 1.3% | $113.84 | +26.7% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 1,382 | $1,338 | 1.3% | $92.45 | +66.4% | COM | 243537107 |
| INMD | INMODE LTD | 71,782 | $1,309 | 1.2% | $27.99 | -34.4% | SHS | M5425M103 |
| BURL | BURLINGTON STORES INC | 5,247 | $1,259 | 1.2% | $219.51 | -6.3% | COM | 122017106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,799 | $1,215 | 1.1% | $155.77 | — | SPON ADR B | 400506101 |
| MKTX | MARKETAXESS HLDGS INC | 5,785 | $1,160 | 1.1% | $229.08 | -12.5% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 21,960 | $1,150 | 1.1% | $45.67 | +11.7% | COM | 084423102 |
| STE | STERIS PLC | 4,919 | $1,080 | 1.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| EME | EMCOR GROUP INC | 2,759 | $1,007 | 0.9% | $208.00 | +76.8% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 250 | $990 | 0.9% | $2553.70 | +43.1% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 4,937 | $929 | 0.9% | $264.86 | -19.5% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 1,751 | $901 | 0.8% | $599.08 | -15.0% | COM | 225310101 |
| GNRC | GENERAC HLDGS INC | 6,674 | $882 | 0.8% | $120.04 | +15.1% | COM | 368736104 |
| SAIA | SAIA INC | 1,859 | $882 | 0.8% | $240.83 | +93.4% | COM | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,316 | $839 | 0.8% | $176.27 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,431 | $836 | 0.8% | $498.91 | +10.8% | COM | 58155Q103 |
| FN | FABRINET | 3,402 | $833 | 0.8% | $171.38 | +23.8% | SHS | G3323L100 |
| KNSL | KINSALE CAP GROUP INC | 2,131 | $821 | 0.8% | $391.20 | +3.5% | COM | 49714P108 |
| NFLX | NETFLIX INC | 1,193 | $805 | 0.8% | $44.47 | +40.4% | COM | 64110L106 |
| CHH | CHOICE HOTELS INTL INC | 6,311 | $751 | 0.7% | $116.38 | -0.4% | COM | 169905106 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $749 | 0.7% | $606.79 | +17.4% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 7,263 | $733 | 0.7% | $75.28 | +22.8% | ORD | G0450A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,536 | $684 | 0.6% | $10.04 | +22.4% | COM CL A | G68707101 |
| CUBE | CUBESMART | 13,831 | $625 | 0.6% | $46.28 | — | COM | 229663109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,410 | $610 | 0.6% | $151.19 | +12.3% | COM | 12008R107 |
| PSX | PHILLIPS 66 | 4,230 | $597 | 0.6% | $111.04 | +25.7% | COM | 718546104 |
| LLY | ELI LILLY & CO | 653 | $591 | 0.6% | $579.80 | +36.4% | COM | 532457108 |
| AVTR | AVANTOR INC | 27,369 | $580 | 0.5% | $22.48 | +7.1% | COM | 05352A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,630 | $568 | 0.5% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| WSM | WILLIAMS SONOMA INC | 3,911 | $552 | 0.5% | $65.99 | +120.5% | COM | 969904101 |
| MEDP | MEDPACE HLDGS INC | 1,316 | $542 | 0.5% | $207.72 | +90.6% | COM | 58506Q109 |
| CSGP | COSTAR GROUP INC | 6,215 | $461 | 0.4% | $86.08 | -1.6% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 2,792 | $437 | 0.4% | $148.39 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,919 | $434 | 0.4% | $233.08 | -3.3% | COM | 907818108 |
| NSP | INSPERITY INC | 4,498 | $410 | 0.4% | $98.01 | -3.0% | COM | 45778Q107 |
| VEEV | VEEVA SYS INC | 2,228 | $408 | 0.4% | $211.35 | -6.1% | CL A COM | 922475108 |
| RGEN | REPLIGEN CORP | 3,141 | $396 | 0.4% | $212.80 | -26.3% | COM | 759916109 |
| STNE | STONECO LTD | 32,765 | $393 | 0.4% | $11.99 | — | COM CL A | G85158106 |
| REXR | REXFORD INDL RLTY INC | 8,444 | $377 | 0.4% | $50.30 | — | COM | 76169C100 |
| DSGX | DESCARTES SYS GROUP INC | 3,641 | $353 | 0.3% | $94.02 | 0.0% | COM | 249906108 |
| MASI | MASIMO CORP | 2,768 | $349 | 0.3% | $130.28 | +1.1% | COM | 574795100 |
| XPO | XPO INC | 3,098 | $329 | 0.3% | $112.11 | 0.0% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 5,063 | $294 | 0.3% | $70.78 | -10.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 1,980 | $293 | 0.3% | $147.92 | 0.0% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 2,203 | $265 | 0.2% | $120.34 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 2,421 | $258 | 0.2% | $127.17 | -0.2% | CL A | 518439104 |
| IBP | INSTALLED BLDG PRODS INC | 1,249 | $257 | 0.2% | $208.24 | +5.8% | COM | 45780R101 |
| RMD | RESMED INC | 1,287 | $246 | 0.2% | $200.02 | 0.0% | COM | 761152107 |
| CRM | SALESFORCE INC | 918 | $236 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |