CIK: 0001798923 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $156,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | 18,953 | $7,714 | 4.9% | $465.06 | -11.2% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 42,125 | $7,403 | 4.7% | $151.83 | +5.6% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,580 | $6,193 | 4.0% | $131.34 | -4.7% | COM | 88262P102 |
| WSO | WATSCO INC | 20,121 | $6,130 | 3.9% | $296.23 | -3.7% | COM | 942622200 |
| FNV | FRANCO NEV CORP | 38,215 | $6,096 | 3.9% | $138.84 | 0.0% | COM | 351858105 |
| CIGI | COLLIERS INTL GROUP INC | 39,846 | $5,196 | 3.3% | $139.74 | -1.9% | SUB VTG SHS | 194693107 |
| RGEN | REPLIGEN CORP | 26,982 | $5,075 | 3.2% | $239.16 | -20.6% | COM | 759916109 |
| EXR | EXTRA SPACE STORAGE INC | 22,734 | $4,674 | 3.0% | $168.93 | 0.0% | COM | 30225T102 |
| BAC | BK OF AMERICA CORP | 109,753 | $4,524 | 2.9% | $40.82 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 49,389 | $4,164 | 2.7% | $83.37 | 0.0% | COM | 808513105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,513 | $4,087 | 2.6% | $184.09 | -4.9% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 34,727 | $3,959 | 2.5% | $85.99 | +14.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 8,793 | $3,932 | 2.5% | $348.21 | +11.3% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 1,579 | $3,708 | 2.4% | $2312.99 | -0.6% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 24,863 | $3,605 | 2.3% | $70.13 | 0.0% | COM | 969904101 |
| TGT | TARGET CORP | 16,684 | $3,541 | 2.3% | $211.42 | -9.5% | COM | 87612E106 |
| AOS | SMITH A O CORP | 54,852 | $3,504 | 2.2% | $70.77 | -4.2% | COM | 831865209 |
| CACC | CREDIT ACCEP CORP MICH | 6,341 | $3,490 | 2.2% | $641.34 | -15.1% | COM | 225310101 |
| MKC | MCCORMICK & CO INC | 33,788 | $3,372 | 2.2% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| UI | UBIQUITI INC | 11,468 | $3,339 | 2.1% | $295.52 | -8.6% | COM | 90353W103 |
| DE | DEERE & CO | 7,817 | $3,248 | 2.1% | $363.01 | 0.0% | COM | 244199105 |
| MASI | MASIMO CORP | 21,541 | $3,135 | 2.0% | $192.01 | 0.0% | COM | 574795100 |
| NFLX | NETFLIX INC | 8,056 | $3,018 | 1.9% | $50.82 | -18.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,490 | $2,970 | 1.9% | $105.47 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 25,988 | $2,886 | 1.8% | $112.00 | — | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 17,017 | $2,814 | 1.8% | $153.13 | — | COM | 045327103 |
| PSA | PUBLIC STORAGE | 6,881 | $2,686 | 1.7% | $301.16 | 0.0% | COM | 74460D109 |
| HXL | HEXCEL CORP NEW | 44,436 | $2,643 | 1.7% | $56.62 | -2.6% | COM | 428291108 |
| ILMN | ILLUMINA INC | 7,445 | $2,601 | 1.7% | $348.91 | -3.2% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 9,494 | $2,114 | 1.4% | $203.38 | -2.2% | COM | 256677105 |
| EXPO | EXPONENT INC | 19,462 | $2,103 | 1.3% | $100.99 | -9.0% | COM | 30214U102 |
| AXON | AXON ENTERPRISE INC | 14,462 | $1,992 | 1.3% | $157.68 | -13.0% | COM | 05464C101 |
| BURL | BURLINGTON STORES INC | 10,575 | $1,926 | 1.2% | $252.18 | -13.1% | COM | 122017106 |
| LAD | LITHIA MTRS INC | 6,279 | $1,884 | 1.2% | $309.05 | +1.0% | COM | 536797103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,003 | $1,821 | 1.2% | $144.69 | +0.6% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 26,110 | $1,750 | 1.1% | $65.35 | -5.2% | CL B | 115637209 |
| XPO | XPO LOGISTICS INC | 22,727 | $1,655 | 1.1% | $45.00 | -7.1% | COM | 983793100 |
| TFII | TFI INTL INC | 14,571 | $1,552 | 1.0% | $108.78 | -6.4% | COM | 87241L109 |
| GNRC | GENERAC HLDGS INC | 4,101 | $1,219 | 0.8% | $299.98 | 0.0% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 5,153 | $1,203 | 0.8% | $40.72 | +1.4% | COM | 892356106 |
| RMD | RESMED INC | 4,772 | $1,157 | 0.7% | $250.23 | -6.6% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 1,750 | $1,140 | 0.7% | $534.00 | 0.0% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 8,326 | $1,056 | 0.7% | $120.44 | 0.0% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 3,926 | $984 | 0.6% | $238.26 | +1.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 288 | $939 | 0.6% | $154.52 | 0.0% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,162 | $893 | 0.6% | $76.25 | 0.0% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 8,935 | $888 | 0.6% | $95.13 | 0.0% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,415 | $886 | 0.6% | $184.81 | +3.8% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 12,484 | $865 | 0.6% | $72.23 | 0.0% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 7,623 | $840 | 0.5% | $110.19 | — | COM | 254709108 |
| STNE | STONECO LTD | 68,077 | $797 | 0.5% | $16.86 | — | COM CL A | G85158106 |
| ACGL | ARCH CAP GROUP LTD | 15,366 | $744 | 0.5% | $44.21 | 0.0% | ORD | G0450A105 |
| EPAM | EPAM SYS INC | 2,497 | $741 | 0.5% | $392.21 | 0.0% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 1,564 | $696 | 0.4% | $449.60 | 0.0% | COM | 902252105 |
| SUI | SUN CMNTYS INC | 3,765 | $660 | 0.4% | $209.95 | — | COM | 866674104 |
| SAIA | SAIA INC | 2,701 | $659 | 0.4% | $310.36 | -10.7% | COM | 78709Y105 |
| CHE | CHEMED CORP NEW | 1,050 | $532 | 0.3% | $473.43 | -0.0% | COM | 16359R103 |
| CB | CHUBB LIMITED | 2,468 | $528 | 0.3% | $192.91 | 0.0% | COM | H1467J104 |
| CGNX | COGNEX CORP | 6,688 | $516 | 0.3% | $78.45 | -15.1% | COM | 192422103 |
| TREX | TREX CO INC | 7,898 | $516 | 0.3% | $89.05 | 0.0% | COM | 89531P105 |
| — | LIFE STORAGE INC | 2,905 | $408 | 0.3% | $140.45 | — | COM | 53223X107 |
| MELI | MERCADOLIBRE INC | 333 | $396 | 0.3% | $1313.50 | -17.1% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 2,003 | $264 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,117 | $264 | 0.2% | $85.15 | 0.0% | COM | 98311A105 |