Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 6,710 | 3.7% |
| RLI Corp(RLI) | COM | 749607107 | $3.8M | 24,809 | 3.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 29,786 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 12,065 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,378 | 2.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.7M | 14,049 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,410 | 2.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 17,197 | 2.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.6M | 148,712 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 37,880 | 2.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 56,524 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,160 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 6,178 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 12,812 | 2.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 51,553 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 21,872 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0M | 11,531 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,626 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 24,812 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 14,715 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 20,532 | 1.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 24,906 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 35,597 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,373 | 1.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 8,973 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,333 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,023 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 14,748 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 4,078 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,457 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 16,892 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 3,165 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,787 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,778 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,929 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 8,033 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,638 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 10,557 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 4,404 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 19,713 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,365 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,863 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 5,933 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,464 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,163 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 4,133 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 10,473 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 76,938 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $999.9K | 3,148 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $981.7K | 4,152 | 0.9% |