CIK: 0001798923 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $131,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 27,034 | $8,458 | 6.4% | $296.23 | 0.0% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 14,620 | $8,251 | 6.3% | $480.51 | 0.0% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 41,488 | $6,855 | 5.2% | $151.70 | 0.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 50,600 | $5,667 | 4.3% | $112.00 | — | ADR | 670100205 |
| HXL | HEXCEL CORP NEW | 101,323 | $5,249 | 4.0% | $56.62 | 0.0% | COM | 428291108 |
| CIGI | COLLIERS INTL GROUP INC | 35,111 | $5,219 | 4.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,115 | $5,139 | 3.9% | $132.05 | 0.0% | COM | 88262P102 |
| AOS | SMITH A O CORP | 57,606 | $4,945 | 3.8% | $70.77 | 0.0% | COM | 831865209 |
| RGEN | REPLIGEN CORP | 16,710 | $4,425 | 3.4% | $269.41 | 0.0% | COM | 759916109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,539 | $4,411 | 3.4% | $184.09 | 0.0% | COM | 043436104 |
| CACC | CREDIT ACCEP CORP MICH | 6,208 | $4,269 | 3.2% | $643.41 | 0.0% | COM | 225310101 |
| TFII | TFI INTL INC | 37,967 | $4,256 | 3.2% | $108.78 | 0.0% | COM | 87241L109 |
| NOC | NORTHROP GRUMMAN CORP | 9,284 | $3,594 | 2.7% | $348.21 | 0.0% | COM | 666807102 |
| CSW | CSW INDUSTRIALS INC | 29,442 | $3,558 | 2.7% | $127.87 | 0.0% | COM | 126402106 |
| PGR | PROGRESSIVE CORP | 34,165 | $3,507 | 2.7% | $85.78 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 14,666 | $3,394 | 2.6% | $214.19 | 0.0% | COM | 87612E106 |
| RMD | RESMED INC | 12,897 | $3,359 | 2.6% | $250.23 | 0.0% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 11,837 | $2,824 | 2.1% | $40.72 | 0.0% | COM | 892356106 |
| CME | CME GROUP INC | 12,058 | $2,755 | 2.1% | $184.82 | 0.0% | COM | 12572Q105 |
| UI | UBIQUITI INC | 8,472 | $2,598 | 2.0% | $304.47 | 0.0% | COM | 90353W103 |
| — | ASPEN TECHNOLOGY INC | 15,778 | $2,401 | 1.8% | $152.17 | — | COM | 045327103 |
| ROKU | ROKU INC | 10,241 | $2,337 | 1.8% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SAIA | SAIA INC | 6,589 | $2,221 | 1.7% | $310.36 | 0.0% | COM | 78709Y105 |
| SUI | SUN CMNTYS INC | 10,074 | $2,115 | 1.6% | $209.95 | — | COM | 866674104 |
| BF/B | BROWN FORMAN CORP | 28,693 | $2,091 | 1.6% | $65.35 | 0.0% | CL B | 115637209 |
| NFLX | NETFLIX INC | 3,326 | $2,004 | 1.5% | $63.89 | 0.0% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 5,995 | $1,780 | 1.4% | $308.90 | 0.0% | COM | 536797103 |
| STNE | STONECO LTD | 98,655 | $1,663 | 1.3% | $16.86 | — | COM CL A | G85158106 |
| BKNG | BOOKING HOLDINGS INC | 685 | $1,643 | 1.2% | $2332.00 | 0.0% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 5,634 | $1,642 | 1.2% | $281.17 | 0.0% | COM | 122017106 |
| AXON | AXON ENTERPRISE INC | 9,659 | $1,516 | 1.2% | $167.89 | 0.0% | COM | 05464C101 |
| DG | DOLLAR GEN CORP NEW | 5,711 | $1,347 | 1.0% | $206.36 | 0.0% | COM | 256677105 |
| TNET | TRINET GROUP INC | 14,090 | $1,342 | 1.0% | $97.23 | 0.0% | COM | 896288107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,324 | $1,293 | 1.0% | $184.81 | 0.0% | COM | 445658107 |
| XPO | XPO LOGISTICS INC | 15,569 | $1,206 | 0.9% | $46.47 | 0.0% | COM | 983793100 |
| CGNX | COGNEX CORP | 14,131 | $1,099 | 0.8% | $78.45 | 0.0% | COM | 192422103 |
| EXPO | EXPONENT INC | 8,911 | $1,040 | 0.8% | $111.77 | 0.0% | COM | 30214U102 |
| ROL | ROLLINS INC | 29,897 | $1,023 | 0.8% | $33.19 | 0.0% | COM | 775711104 |
| SE | SEA LTD | 4,503 | $1,007 | 0.8% | $223.63 | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,398 | $919 | 0.7% | $642.93 | 0.0% | COM | 016255101 |
| — | COUPA SOFTWARE INC | 5,443 | $860 | 0.7% | $158.00 | — | COM | 22266L106 |
| ILMN | ILLUMINA INC | 2,017 | $767 | 0.6% | $378.89 | 0.0% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 2,609 | $670 | 0.5% | $236.02 | 0.0% | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 1,222 | $646 | 0.5% | $473.43 | 0.0% | COM | 16359R103 |
| EQIX | EQUINIX INC | 732 | $619 | 0.5% | $738.08 | 0.0% | COM | 29444U700 |
| BALL | BALL CORP | 5,811 | $559 | 0.4% | $87.41 | 0.0% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,344 | $522 | 0.4% | $142.26 | 0.0% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 8,581 | $432 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,064 | $414 | 0.3% | $329.62 | 0.0% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 1,119 | $372 | 0.3% | $345.28 | 0.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 2,243 | $347 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 237 | $320 | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,160 | $260 | 0.2% | $120.37 | — | SPONSORED ADS | 874039100 |
| DSGX | DESCARTES SYS GROUP INC | 2,813 | $233 | 0.2% | $81.94 | 0.0% | COM | 249906108 |