CIK: 0001798923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $145,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | 84,211 | $7,622 | 5.2% | $91.15 | +11.3% | COM | 98311A105 |
| SSD | SIMPSON MFG INC | 31,350 | $4,924 | 3.4% | $161.52 | +1.0% | COM | 829073105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,256 | $4,473 | 3.1% | $226.91 | +15.0% | COM | 043436104 |
| TXN | TEXAS INSTRS INC | 23,380 | $4,201 | 2.9% | $176.91 | +3.0% | COM | 882508104 |
| COR | CENCORA INC | 15,066 | $4,190 | 2.9% | $249.56 | 0.0% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 33,908 | $4,033 | 2.8% | $106.25 | +0.9% | COM | 30231G102 |
| TTC | TORO CO | 52,635 | $3,829 | 2.6% | $83.93 | -5.8% | COM | 891092108 |
| CCI | CROWN CASTLE INC | 35,562 | $3,707 | 2.5% | $95.47 | -6.6% | COM | 22822V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,555 | $3,650 | 2.5% | $414.19 | +5.8% | COM | 398905109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 271,074 | $3,535 | 2.4% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| CIGI | COLLIERS INTL GROUP INC | 29,040 | $3,523 | 2.4% | $119.87 | +9.1% | SUB VTG SHS | 194693107 |
| DRI | DARDEN RESTAURANTS INC | 16,551 | $3,439 | 2.4% | $188.66 | 0.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 90,501 | $3,339 | 2.3% | $36.22 | -3.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 18,900 | $3,162 | 2.2% | $150.48 | 0.0% | COM | 166764100 |
| RLI | RLI CORP | 37,983 | $3,051 | 2.1% | $66.52 | +9.9% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP INC | 5,748 | $3,011 | 2.1% | $529.83 | -5.7% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 4,824 | $2,968 | 2.0% | $525.17 | +7.8% | COM | 16359R103 |
| NOC | NORTHROP GRUMMAN CORP | 5,427 | $2,779 | 1.9% | $430.61 | +9.2% | COM | 666807102 |
| REXR | REXFORD INDL RLTY INC | 69,240 | $2,711 | 1.9% | $38.99 | — | COM | 76169C100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,823 | $2,675 | 1.8% | $206.46 | 0.0% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 36,023 | $2,563 | 1.8% | $51.63 | +15.7% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 11,646 | $2,520 | 1.7% | $209.87 | -1.7% | COM | 57060D108 |
| ICLR | ICON PLC | 13,830 | $2,420 | 1.7% | $203.82 | -4.9% | SHS | G4705A100 |
| URI | UNITED RENTALS INC | 3,754 | $2,353 | 1.6% | $600.83 | +13.5% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 14,671 | $2,319 | 1.6% | $147.82 | +29.1% | COM | 969904101 |
| SAIA | SAIA INC | 6,597 | $2,305 | 1.6% | $379.96 | +14.5% | COM | 78709Y105 |
| GNRC | GENERAC HLDGS INC | 17,310 | $2,192 | 1.5% | $150.31 | -4.5% | COM | 368736104 |
| FIX | COMFORT SYS USA INC | 6,765 | $2,181 | 1.5% | $197.42 | +103.6% | COM | 199908104 |
| FN | FABRINET | 10,263 | $2,027 | 1.4% | $207.60 | +5.1% | SHS | G3323L100 |
| CASY | CASEYS GEN STORES INC | 4,635 | $2,012 | 1.4% | $400.59 | +1.9% | COM | 147528103 |
| CAAP | CORPORACION AMER ARPTS S A | 109,503 | $2,004 | 1.4% | $16.55 | +14.1% | COM | L1995B107 |
| RGEN | REPLIGEN CORP | 14,787 | $1,881 | 1.3% | $165.63 | -7.1% | COM | 759916109 |
| PSX | PHILLIPS 66 | 15,237 | $1,881 | 1.3% | $120.68 | -1.2% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,935 | $1,811 | 1.2% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,896 | $1,804 | 1.2% | $350.62 | +2.0% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 11,319 | $1,750 | 1.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 12,654 | $1,628 | 1.1% | $122.97 | — | COM | 866674104 |
| PRI | PRIMERICA INC | 4,995 | $1,421 | 1.0% | $283.50 | +0.5% | COM | 74164M108 |
| APO | APOLLO GLOBAL MGMT INC | 10,167 | $1,392 | 1.0% | $122.24 | +24.2% | COM | 03769M106 |
| IESC | IES HLDGS INC | 8,061 | $1,331 | 0.9% | $237.98 | -12.4% | COM | 44951W106 |
| NKE | NIKE INC | 20,178 | $1,281 | 0.9% | $72.05 | 0.0% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 23,154 | $1,267 | 0.9% | $81.06 | +11.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,582 | $1,263 | 0.9% | $381.06 | 0.0% | CL A | 22788C105 |
| LSTR | LANDSTAR SYS INC | 8,202 | $1,232 | 0.8% | $179.67 | — | COM | 515098101 |
| PAYC | PAYCOM SOFTWARE INC | 5,589 | $1,221 | 0.8% | $206.69 | +1.4% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,142 | $1,191 | 0.8% | $214.50 | +6.5% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 2,223 | $1,169 | 0.8% | $510.87 | +14.6% | COM | 05464C101 |
| DPZ | DOMINOS PIZZA INC | 2,346 | $1,078 | 0.7% | $434.32 | +2.6% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 2,127 | $1,030 | 0.7% | $524.33 | -1.1% | COM | 03076C106 |
| RMD | RESMED INC | 4,455 | $997 | 0.7% | $231.66 | 0.0% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 14,337 | $996 | 0.7% | $83.19 | — | ADR | 670100205 |
| TFII | TFI INTL INC | 12,018 | $931 | 0.6% | $110.65 | 0.0% | COM | 87241L109 |
| KNSL | KINSALE CAP GROUP INC | 1,842 | $897 | 0.6% | $426.77 | +5.0% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 4,098 | $892 | 0.6% | $194.18 | -2.4% | COM | 03027X100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,156 | $864 | 0.6% | $278.50 | — | SPON ADR SER B | 40051E202 |
| EXR | EXTRA SPACE STORAGE INC | 5,748 | $854 | 0.6% | $156.60 | -7.3% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,944 | $831 | 0.6% | $150.56 | -22.1% | CL A | 099502106 |
| ENSG | ENSIGN GROUP INC | 6,348 | $821 | 0.6% | $144.99 | -8.8% | COM | 29358P101 |
| POOL | POOL CORP | 2,541 | $809 | 0.6% | $334.01 | 0.0% | COM | 73278L105 |
| CSW | CSW INDUSTRIALS INC | 2,664 | $777 | 0.5% | $179.93 | +79.6% | COM | 126402106 |
| LULU | LULULEMON ATHLETICA INC | 2,730 | $773 | 0.5% | $366.85 | 0.0% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 3,198 | $757 | 0.5% | $239.35 | 0.0% | COM | 655844108 |
| LAD | LITHIA MTRS INC | 2,559 | $751 | 0.5% | $303.50 | +12.2% | COM | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 6,663 | $745 | 0.5% | $143.11 | +12.9% | COM | 243537107 |
| IBP | INSTALLED BLDG PRODS INC | 4,245 | $728 | 0.5% | $177.73 | 0.0% | COM | 45780R101 |
| SE | SEA LTD | 5,340 | $697 | 0.5% | $108.97 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 5,706 | $643 | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 4,497 | $629 | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 669 | $624 | 0.4% | $50.56 | +88.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,618 | $606 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,701 | $587 | 0.4% | $153.57 | -5.3% | COM | 12008R107 |
| NU | NU HLDGS LTD | 45,771 | $469 | 0.3% | $12.64 | -6.5% | ORD SHS CL A | G6683N103 |
| VLO | VALERO ENERGY CORP | 3,522 | $465 | 0.3% | $129.14 | +0.2% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 231 | $451 | 0.3% | $1984.94 | 0.0% | COM | 58733R102 |
| IEX | IDEX CORP | 2,202 | $398 | 0.3% | $196.61 | 0.0% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 3,516 | $369 | 0.3% | $102.76 | -5.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,442 | $341 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,263 | $249 | 0.2% | $52.12 | 0.0% | COM | 61174X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,323 | $245 | 0.2% | $185.51 | — | SPON ADS B | 400506101 |
| MEDP | MEDPACE HLDGS INC | 723 | $220 | 0.2% | $336.38 | 0.0% | COM | 58506Q109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,706 | $213 | 0.1% | $78.63 | — | SPON ADR | 400501102 |