Q2 2024 Holdings
Filed 2024-08-14 | 81 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8M | 7,047 | 3.6% |
| RLI Corp(RLI) | COM | 749607107 | $3.6M | 25,693 | 3.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6M | 48,695 | 3.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6M | 37,717 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,800 | 2.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 17,505 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,606 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 11,606 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,959 | 2.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 47,455 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 38,835 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 25,668 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5M | 22,147 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 25,355 | 2.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4M | 9,434 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,478 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 8,231 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,467 | 1.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 43,088 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 50,823 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,204 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 6,059 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 10,170 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,279 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 16,749 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 15,977 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 35,669 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 15,946 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 24,433 | 1.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 14,510 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,216 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 7,421 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 8,768 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 1,382 | 1.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 71,782 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,247 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2M | 7,799 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 5,785 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 21,960 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,919 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,759 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.4K | 250 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $928.7K | 4,937 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $901.2K | 1,751 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $882.4K | 6,674 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $881.7K | 1,859 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $838.9K | 4,316 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $835.8K | 1,431 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $832.8K | 3,402 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $821.0K | 2,131 | 0.8% |