CIK: 0001798923 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $132,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 12,097 | $5,789 | 4.4% | $371.31 | +16.6% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 13,584 | $5,294 | 4.0% | $465.06 | -24.5% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 38,017 | $5,171 | 3.9% | $151.83 | +5.0% | CL A | 571903202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,158 | $4,938 | 3.7% | $182.72 | -5.2% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 36,349 | $4,226 | 3.2% | $86.76 | +19.1% | COM | 743315103 |
| EXPO | EXPONENT INC | 45,945 | $4,203 | 3.2% | $94.64 | -4.9% | COM | 30214U102 |
| AOS | SMITH A O CORP | 76,291 | $4,172 | 3.1% | $66.66 | -15.8% | COM | 831865209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,707 | $4,028 | 3.0% | $131.34 | +18.8% | COM | 88262P102 |
| BF/B | BROWN FORMAN CORP | 53,440 | $3,749 | 2.8% | $63.90 | -2.2% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 11,983 | $3,747 | 2.8% | $295.94 | -2.4% | COM | 74460D109 |
| DE | DEERE & CO | 11,916 | $3,568 | 2.7% | $358.42 | -2.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,035 | $3,559 | 2.7% | $2265.06 | -7.3% | COM | 09857L108 |
| LAD | LITHIA MTRS INC | 12,940 | $3,556 | 2.7% | $300.04 | -2.8% | COM | 536797103 |
| MUSA | MURPHY USA INC | 14,563 | $3,391 | 2.6% | $231.74 | 0.0% | COM | 626755102 |
| CIGI | COLLIERS INTL GROUP INC | 30,833 | $3,383 | 2.5% | $139.74 | -19.1% | SUB VTG SHS | 194693107 |
| DINO | HF SINCLAIR CORP | 74,574 | $3,368 | 2.5% | $38.78 | 0.0% | COM | 403949100 |
| WSO | WATSCO INC | 13,841 | $3,306 | 2.5% | $296.23 | -11.2% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 19,616 | $3,186 | 2.4% | $239.16 | -33.9% | COM | 759916109 |
| XOM | EXXON MOBIL CORP | 33,760 | $2,891 | 2.2% | $79.58 | 0.0% | COM | 30231G102 |
| CHE | CHEMED CORP NEW | 5,848 | $2,745 | 2.1% | $480.19 | +0.3% | COM | 16359R103 |
| UI | UBIQUITI INC | 11,040 | $2,740 | 2.1% | $295.52 | -9.9% | COM | 90353W103 |
| — | LITHIUM AMERS CORP NEW | 129,686 | $2,611 | 2.0% | $20.13 | — | COM NEW | 53680Q207 |
| COP | CONOCOPHILLIPS | 28,460 | $2,556 | 1.9% | $89.94 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 64,328 | $2,524 | 1.9% | $38.36 | 0.0% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 22,197 | $2,463 | 1.9% | $70.13 | -14.1% | COM | 969904101 |
| EPAM | EPAM SYS INC | 7,373 | $2,173 | 1.6% | $334.89 | -8.8% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 4,562 | $2,160 | 1.6% | $641.34 | -14.0% | COM | 225310101 |
| REXR | REXFORD INDL RLTY INC | 35,795 | $2,061 | 1.6% | $57.58 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 11,330 | $1,981 | 1.5% | $42.54 | -47.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 7,650 | $1,878 | 1.4% | $203.38 | +7.7% | COM | 256677105 |
| AXON | AXON ENTERPRISE INC | 19,573 | $1,824 | 1.4% | $144.11 | -26.6% | COM | 05464C101 |
| BURL | BURLINGTON STORES INC | 12,027 | $1,638 | 1.2% | $243.59 | -25.7% | COM | 122017106 |
| RMD | RESMED INC | 7,123 | $1,493 | 1.1% | $235.64 | -12.6% | COM | 761152107 |
| TNET | TRINET GROUP INC | 18,829 | $1,462 | 1.1% | $81.42 | 0.0% | COM | 896288107 |
| TDG | TRANSDIGM GROUP INC | 2,698 | $1,448 | 1.1% | $518.74 | -5.4% | COM | 893641100 |
| CGNX | COGNEX CORP | 33,779 | $1,436 | 1.1% | $59.32 | -8.0% | COM | 192422103 |
| HCA | HCA HEALTHCARE INC | 8,132 | $1,367 | 1.0% | $222.64 | -6.5% | COM | 40412C101 |
| — | LIVENT CORP | 59,828 | $1,357 | 1.0% | $22.68 | — | COM | 53814L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,519 | $1,271 | 1.0% | $54.04 | — | SPONSORED ADS | 45857P806 |
| XPO | XPO LOGISTICS INC | 26,320 | $1,268 | 1.0% | $43.20 | -26.4% | COM | 983793100 |
| SUI | SUN CMNTYS INC | 7,874 | $1,255 | 0.9% | $183.56 | — | COM | 866674104 |
| TGT | TARGET CORP | 8,143 | $1,150 | 0.9% | $211.42 | -19.5% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,816 | $1,073 | 0.8% | $177.24 | -7.8% | COM | 445658107 |
| BALL | BALL CORP | 15,519 | $1,067 | 0.8% | $72.07 | 0.0% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 9,372 | $1,044 | 0.8% | $112.00 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,519 | $1,023 | 0.8% | $105.47 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,235 | $1,002 | 0.8% | $307.23 | 0.0% | COM | 016255101 |
| MASI | MASIMO CORP | 7,484 | $978 | 0.7% | $192.01 | -30.3% | COM | 574795100 |
| TFII | TFI INTL INC | 11,994 | $963 | 0.7% | $108.78 | -25.2% | COM | 87241L109 |
| SAIA | SAIA INC | 5,103 | $959 | 0.7% | $258.85 | -22.4% | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 4,561 | $953 | 0.7% | $212.49 | 0.0% | COM | 012653101 |
| CME | CME GROUP INC | 3,202 | $655 | 0.5% | $181.95 | 0.0% | COM | 12572Q105 |
| FAST | FASTENAL CO | 11,363 | $567 | 0.4% | $24.63 | 0.0% | COM | 311900104 |
| TW | TRADEWEB MKTS INC | 8,202 | $560 | 0.4% | $72.68 | 0.0% | CL A | 892672106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,690 | $558 | 0.4% | $134.18 | 0.0% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 8,892 | $552 | 0.4% | $62.40 | 0.0% | COM | 249906108 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $550 | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| TREX | TREX CO INC | 9,767 | $532 | 0.4% | $83.55 | -27.8% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $370 | 0.3% | $449.60 | -18.5% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 6,669 | $279 | 0.2% | $72.23 | -24.2% | COM CL A | 88339J105 |
| STNE | STONECO LTD | 33,855 | $261 | 0.2% | $16.86 | — | COM CL A | G85158106 |
| — | BLACK KNIGHT INC | 3,440 | $225 | 0.2% | $65.41 | — | COM | 09215C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,570 | $215 | 0.2% | $83.66 | — | SPON ADR SER B | 833635105 |