CIK: 0001798923 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $107,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | 6,710 | $4,033 | 3.7% | $521.96 | +8.0% | COM | 16359R103 |
| RLI | RLI CORP | 24,809 | $3,845 | 3.6% | $60.52 | +14.3% | COM | 749607107 |
| EXPO | EXPONENT INC | 29,786 | $3,434 | 3.2% | $85.74 | +19.5% | COM | 30214U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,065 | $2,879 | 2.7% | $199.81 | +17.9% | COM | 043436104 |
| NOC | NORTHROP GRUMMAN CORP | 5,378 | $2,840 | 2.6% | $401.14 | +19.2% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 14,049 | $2,687 | 2.5% | $159.47 | +11.5% | COM | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,410 | $2,647 | 2.5% | $279.94 | -15.7% | COM | 016255101 |
| CIGI | COLLIERS INTL GROUP INC | 17,197 | $2,611 | 2.4% | $109.47 | +24.0% | SUB VTG SHS | 194693107 |
| CAAP | CORPORACION AMER ARPTS S A | 148,712 | $2,597 | 2.4% | $16.22 | 0.0% | COM | L1995B107 |
| BALL | BALL CORP | 37,880 | $2,572 | 2.4% | $59.64 | +4.3% | COM | 058498106 |
| DINO | HF SINCLAIR CORP | 56,524 | $2,519 | 2.3% | $45.01 | -0.9% | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 21,160 | $2,480 | 2.3% | $91.79 | +19.9% | COM | 30231G102 |
| FIX | COMFORT SYS USA INC | 6,178 | $2,412 | 2.2% | $176.91 | +85.3% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,812 | $2,225 | 2.1% | $89.06 | — | SPONSORED ADS | 874039100 |
| CGNX | COGNEX CORP | 51,553 | $2,088 | 1.9% | $41.52 | +1.4% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 21,872 | $2,071 | 1.9% | $146.14 | -40.9% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 11,531 | $2,036 | 1.9% | $161.33 | +2.9% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 9,626 | $1,988 | 1.8% | $155.13 | +24.4% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,812 | $1,939 | 1.8% | $73.70 | +3.0% | COM | 98311A105 |
| APO | APOLLO GLOBAL MGMT INC | 14,715 | $1,838 | 1.7% | $113.27 | 0.0% | COM | 03769M106 |
| TTC | TORO CO | 20,532 | $1,781 | 1.7% | $90.38 | -0.5% | COM | 891092108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,906 | $1,777 | 1.7% | $65.39 | — | COM | 29472R108 |
| BF/B | BROWN FORMAN CORP | 35,597 | $1,751 | 1.6% | $60.95 | -29.0% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 7,373 | $1,715 | 1.6% | $190.58 | +10.6% | COM | 03027X100 |
| LSTR | LANDSTAR SYS INC | 8,973 | $1,695 | 1.6% | $181.36 | — | COM | 515098101 |
| CCI | CROWN CASTLE INC | 13,333 | $1,582 | 1.5% | $104.43 | -2.3% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 15,023 | $1,582 | 1.5% | $103.53 | +1.5% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 14,748 | $1,510 | 1.4% | $107.90 | -5.3% | COM | 37940X102 |
| CSW | CSW INDUSTRIALS INC | 4,078 | $1,494 | 1.4% | $179.93 | +72.5% | COM | 126402106 |
| CMCSA | COMCAST CORP NEW | 34,457 | $1,439 | 1.3% | $38.15 | -1.1% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 16,892 | $1,429 | 1.3% | $106.08 | 0.0% | COM | 256677105 |
| SAIA | SAIA INC | 3,165 | $1,384 | 1.3% | $316.22 | +33.9% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 2,787 | $1,378 | 1.3% | $525.41 | +5.3% | COM | 58155Q103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,778 | $1,351 | 1.3% | $282.76 | — | SPON ADR SER B | 40051E202 |
| BURL | BURLINGTON STORES INC | 4,929 | $1,299 | 1.2% | $219.51 | +17.9% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 8,033 | $1,244 | 1.2% | $104.29 | +34.8% | COM | 969904101 |
| NFLX | NETFLIX INC | 1,638 | $1,162 | 1.1% | $50.56 | +32.3% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 10,557 | $1,158 | 1.1% | $62.95 | +58.5% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 4,404 | $1,128 | 1.0% | $229.08 | -0.2% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 19,713 | $1,118 | 1.0% | $45.67 | +18.0% | COM | 084423102 |
| URI | UNITED RENTALS INC | 1,365 | $1,105 | 1.0% | $443.96 | +60.1% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $1,089 | 1.0% | $548.30 | 0.0% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 5,933 | $1,069 | 1.0% | $158.46 | 0.0% | COM | 30225T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,464 | $1,059 | 1.0% | $154.01 | +7.7% | COM | 12008R107 |
| LLY | ELI LILLY & CO | 1,163 | $1,030 | 1.0% | $715.97 | +24.4% | COM | 532457108 |
| IBP | INSTALLED BLDG PRODS INC | 4,133 | $1,018 | 0.9% | $217.65 | +1.9% | COM | 45780R101 |
| TNET | TRINET GROUP INC | 10,473 | $1,016 | 0.9% | $96.82 | +0.7% | COM | 896288107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,938 | $1,015 | 0.9% | $14.12 | — | SP ADR NON VTG | 71654V101 |
| LAD | LITHIA MTRS INC | 3,148 | $1,000 | 0.9% | $276.94 | +0.7% | COM | 536797103 |
| FN | FABRINET | 4,152 | $982 | 0.9% | $182.23 | +27.0% | SHS | G3323L100 |
| CACC | CREDIT ACCEP CORP MICH | 2,209 | $980 | 0.9% | $576.74 | -14.8% | COM | 225310101 |
| INMD | INMODE LTD | 53,960 | $915 | 0.9% | $27.99 | -39.7% | SHS | M5425M103 |
| DECK | DECKERS OUTDOOR CORP | 5,695 | $908 | 0.8% | $137.97 | +10.6% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,257 | $872 | 0.8% | $194.33 | 0.0% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 7,167 | $853 | 0.8% | $119.07 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 1,741 | $811 | 0.8% | $391.20 | +12.8% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 5,046 | $802 | 0.7% | $120.04 | +23.6% | COM | 368736104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,472 | $801 | 0.7% | $336.34 | 0.0% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 3,835 | $763 | 0.7% | $264.86 | -24.3% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 3,037 | $637 | 0.6% | $207.70 | -4.8% | CL A COM | 922475108 |
| NSP | INSPERITY INC | 7,136 | $628 | 0.6% | $94.14 | -7.0% | COM | 45778Q107 |
| RGEN | REPLIGEN CORP | 3,998 | $595 | 0.6% | $197.92 | -27.6% | COM | 759916109 |
| CHH | CHOICE HOTELS INTL INC | 4,511 | $588 | 0.5% | $116.38 | +6.1% | COM | 169905106 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,668 | $583 | 0.5% | $10.25 | +12.8% | COM CL A | G68707101 |
| ACGL | ARCH CAP GROUP LTD | 4,985 | $558 | 0.5% | $75.28 | +31.4% | ORD | G0450A105 |
| DE | DEERE & CO | 1,214 | $507 | 0.5% | $368.44 | +0.2% | COM | 244199105 |
| DSGX | DESCARTES SYS GROUP INC | 4,379 | $451 | 0.4% | $94.93 | +4.7% | COM | 249906108 |
| DPZ | DOMINOS PIZZA INC | 1,037 | $446 | 0.4% | $425.05 | 0.0% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 103 | $434 | 0.4% | $2553.70 | +48.6% | COM | 09857L108 |
| EME | EMCOR GROUP INC | 890 | $383 | 0.4% | $208.00 | +81.0% | COM | 29084Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 962 | $368 | 0.3% | $343.67 | 0.0% | COM | 398905109 |
| LMT | LOCKHEED MARTIN CORP | 630 | $368 | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 2,289 | $357 | 0.3% | $146.99 | -4.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,079 | $307 | 0.3% | $119.70 | -22.9% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 3,910 | $295 | 0.3% | $86.08 | -11.9% | COM | 22160N109 |
| AVTR | AVANTOR INC | 10,536 | $273 | 0.3% | $22.48 | +9.2% | COM | 05352A100 |
| MEDP | MEDPACE HLDGS INC | 785 | $262 | 0.2% | $207.72 | +82.9% | COM | 58506Q109 |
| AXON | AXON ENTERPRISE INC | 653 | $261 | 0.2% | $344.75 | 0.0% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 1,602 | $236 | 0.2% | $148.39 | -5.7% | COM | 166764100 |
| CME | CME GROUP INC | 1,010 | $223 | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |