CIK: 0001798923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $127,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 64,556 | $5,752 | 4.5% | $92.86 | +6.6% | COM | 30214U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,414 | $4,577 | 3.6% | $82.37 | +12.7% | COM | 98311A105 |
| COP | CONOCOPHILLIPS | 40,689 | $4,035 | 3.2% | $102.76 | -0.4% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 7,312 | $3,874 | 3.0% | $525.17 | +6.8% | COM | 16359R103 |
| PRI | PRIMERICA INC | 13,800 | $3,746 | 2.9% | $283.50 | 0.0% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 32,563 | $3,649 | 2.9% | $107.89 | -0.0% | COM | 37940X102 |
| RLI | RLI CORP | 19,872 | $3,276 | 2.6% | $60.52 | +29.7% | COM | 749607107 |
| CGNX | COGNEX CORP | 84,703 | $3,037 | 2.4% | $40.45 | -4.1% | COM | 192422103 |
| CIGI | COLLIERS INTL GROUP INC | 20,207 | $2,748 | 2.1% | $115.09 | +27.9% | SUB VTG SHS | 194693107 |
| CASY | CASEYS GEN STORES INC | 6,919 | $2,742 | 2.1% | $400.59 | 0.0% | COM | 147528103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,278 | $2,741 | 2.1% | $199.81 | +22.6% | COM | 043436104 |
| FIX | COMFORT SYS USA INC | 6,366 | $2,700 | 2.1% | $184.60 | +136.9% | COM | 199908104 |
| ENSG | ENSIGN GROUP INC | 19,371 | $2,574 | 2.0% | $144.99 | 0.0% | COM | 29358P101 |
| AMT | AMERICAN TOWER CORP NEW | 13,750 | $2,522 | 2.0% | $194.18 | +2.1% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,228 | $2,337 | 1.8% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SSD | SIMPSON MFG INC | 13,448 | $2,230 | 1.7% | $159.47 | +13.8% | COM | 829073105 |
| EXR | EXTRA SPACE STORAGE INC | 14,762 | $2,208 | 1.7% | $156.60 | -0.8% | COM | 30225T102 |
| TTC | TORO CO | 25,641 | $2,054 | 1.6% | $89.08 | -5.9% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,831 | $2,050 | 1.6% | $279.94 | -20.2% | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 13,131 | $2,036 | 1.6% | $152.48 | +13.3% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 26,554 | $2,013 | 1.6% | $95.42 | -19.5% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 10,832 | $2,000 | 1.6% | $192.63 | 0.0% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,706 | $1,956 | 1.5% | $350.62 | +3.1% | CL A | 16119P108 |
| SUI | SUN CMNTYS INC | 15,862 | $1,951 | 1.5% | $122.97 | — | COM | 866674104 |
| LSTR | LANDSTAR SYS INC | 10,912 | $1,875 | 1.5% | $179.67 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 20,512 | $1,862 | 1.5% | $93.82 | -3.3% | COM | 896288107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 156,170 | $1,849 | 1.4% | $12.96 | — | SP ADR NON VTG | 71654V101 |
| CAAP | CORPORACION AMER ARPTS S A | 95,772 | $1,787 | 1.4% | $16.22 | +15.9% | COM | L1995B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,213 | $1,776 | 1.4% | $383.63 | +3.1% | COM | 398905109 |
| LAD | LITHIA MTRS INC | 4,862 | $1,738 | 1.4% | $303.50 | +16.1% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 3,427 | $1,734 | 1.4% | $550.39 | +0.5% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 27,464 | $1,607 | 1.3% | $49.11 | +17.8% | COM | 084423102 |
| SAIA | SAIA INC | 3,383 | $1,542 | 1.2% | $327.72 | +50.9% | COM | 78709Y105 |
| IESC | IES HLDGS INC | 7,447 | $1,497 | 1.2% | $240.41 | 0.0% | COM | 44951W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,753 | $1,482 | 1.2% | $278.50 | — | SPON ADR SER B | 40051E202 |
| BF/B | BROWN FORMAN CORP | 38,393 | $1,458 | 1.1% | $59.61 | -28.7% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 3,105 | $1,457 | 1.1% | $401.14 | +22.9% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 6,837 | $1,437 | 1.1% | $214.50 | +2.5% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 15,725 | $1,427 | 1.1% | $103.47 | -5.2% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 7,290 | $1,350 | 1.1% | $104.29 | +49.8% | COM | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 2,871 | $1,348 | 1.1% | $550.67 | -15.8% | COM | 225310101 |
| CSW | CSW INDUSTRIALS INC | 3,729 | $1,316 | 1.0% | $179.93 | +115.1% | COM | 126402106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,082 | $1,298 | 1.0% | $150.56 | 0.0% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 7,802 | $1,289 | 1.0% | $113.27 | +37.7% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 34,315 | $1,288 | 1.0% | $38.15 | +4.8% | CL A | 20030N101 |
| INMD | INMODE LTD | 74,421 | $1,243 | 1.0% | $25.18 | -29.5% | SHS | M5425M103 |
| CHH | CHOICE HOTELS INTL INC | 8,019 | $1,139 | 0.9% | $126.61 | +10.4% | COM | 169905106 |
| EL | LAUDER ESTEE COS INC | 14,182 | $1,063 | 0.8% | $86.55 | -10.6% | CL A | 518439104 |
| AVGO | BROADCOM INC | 4,568 | $1,059 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 5,209 | $1,058 | 0.8% | $137.97 | +31.0% | COM | 243537107 |
| TGT | TARGET CORP | 7,139 | $965 | 0.8% | $139.98 | -2.4% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 7,915 | $930 | 0.7% | $62.95 | +96.6% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 1,282 | $903 | 0.7% | $443.96 | +81.3% | COM | 911363109 |
| PSX | PHILLIPS 66 | 7,832 | $892 | 0.7% | $122.03 | 0.0% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 22,239 | $860 | 0.7% | $38.66 | — | COM | 76169C100 |
| TXN | TEXAS INSTRS INC | 4,584 | $860 | 0.7% | $155.13 | +24.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 943 | $841 | 0.7% | $50.56 | +62.8% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,562 | $832 | 0.7% | $526.39 | 0.0% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 11,484 | $822 | 0.6% | $79.12 | -4.5% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 2,756 | $786 | 0.6% | $219.51 | +23.1% | COM | 122017106 |
| ICLR | ICON PLC | 3,473 | $728 | 0.6% | $233.52 | 0.0% | SHS | G4705A100 |
| FN | FABRINET | 3,025 | $665 | 0.5% | $182.23 | +32.3% | SHS | G3323L100 |
| DE | DEERE & CO | 1,515 | $642 | 0.5% | $377.49 | +9.7% | COM | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,455 | $637 | 0.5% | $154.01 | +14.9% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 5,137 | $630 | 0.5% | $129.14 | 0.0% | COM | 91913Y100 |
| RGEN | REPLIGEN CORP | 4,274 | $615 | 0.5% | $194.40 | -26.2% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 982 | $581 | 0.5% | $716.72 | 0.0% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,899 | $573 | 0.4% | $89.06 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 1,345 | $565 | 0.4% | $425.95 | +0.7% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 855 | $508 | 0.4% | $391.81 | +38.8% | COM | 05464C101 |
| SE | SEA LTD | 4,711 | $500 | 0.4% | $106.10 | — | SPONSORD ADS | 81141R100 |
| KKR | KKR & CO INC | 3,330 | $493 | 0.4% | $145.82 | 0.0% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 2,129 | $436 | 0.3% | $202.05 | 0.0% | COM | 70432V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,808 | $431 | 0.3% | $10.20 | -24.7% | COM CL A | G68707101 |
| MKTX | MARKETAXESS HLDGS INC | 1,856 | $420 | 0.3% | $229.08 | +12.4% | COM | 57060D108 |
| PYPL | PAYPAL HLDGS INC | 4,821 | $411 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 707 | $403 | 0.3% | $525.41 | +6.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,771 | $389 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 798 | $388 | 0.3% | $518.64 | +1.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,617 | $369 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| META | META PLATFORMS INC | 605 | $354 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 3,971 | $342 | 0.3% | $119.07 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 765 | $333 | 0.3% | $387.42 | 0.0% | COM | 90384S303 |
| KNSL | KINSALE CAP GROUP INC | 693 | $322 | 0.3% | $391.20 | +20.9% | COM | 49714P108 |
| NU | NU HLDGS LTD | 25,300 | $262 | 0.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 28,674 | $229 | 0.2% | $7.97 | — | COM CL A | G85158106 |
| XOM | EXXON MOBIL CORP | 2,107 | $227 | 0.2% | $91.79 | +22.4% | COM | 30231G102 |