CIK: 0001798923 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $146,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 47,605 | $6,671 | 4.6% | $151.00 | -2.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 13,823 | $6,501 | 4.4% | $381.22 | +18.2% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 17,852 | $5,538 | 3.8% | $440.31 | -17.9% | COM | 25754A201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,028 | $5,381 | 3.7% | $137.11 | +35.4% | COM | 88262P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,362 | $4,890 | 3.3% | $181.50 | -6.1% | COM | 043436104 |
| PSA | PUBLIC STORAGE | 15,542 | $4,551 | 3.1% | $292.56 | -3.9% | COM | 74460D109 |
| MUSA | MURPHY USA INC | 16,555 | $4,551 | 3.1% | $236.97 | +16.1% | COM | 626755102 |
| DINO | HF SINCLAIR CORP | 84,360 | $4,542 | 3.1% | $39.29 | +9.9% | COM | 403949100 |
| RGEN | REPLIGEN CORP | 22,652 | $4,238 | 2.9% | $235.37 | -10.4% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 35,547 | $4,131 | 2.8% | $86.76 | +26.6% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 58,963 | $3,925 | 2.7% | $64.29 | +5.8% | CL B | 115637209 |
| EXPO | EXPONENT INC | 44,551 | $3,906 | 2.7% | $94.64 | -4.1% | COM | 30214U102 |
| WSO | WATSCO INC | 14,759 | $3,800 | 2.6% | $294.66 | -8.0% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 129,344 | $3,794 | 2.6% | $36.00 | -6.5% | CL A | 20030N101 |
| UI | UBIQUITI INC | 12,592 | $3,697 | 2.5% | $295.45 | -0.2% | COM | 90353W103 |
| CIGI | COLLIERS INTL GROUP INC | 39,238 | $3,597 | 2.5% | $134.57 | -14.1% | SUB VTG SHS | 194693107 |
| AOS | SMITH A O CORP | 71,710 | $3,484 | 2.4% | $66.66 | -19.0% | COM | 831865209 |
| DE | DEERE & CO | 10,332 | $3,450 | 2.4% | $358.42 | -8.9% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 7,673 | $3,350 | 2.3% | $479.02 | -0.8% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 36,900 | $3,222 | 2.2% | $79.73 | +2.0% | COM | 30231G102 |
| LAD | LITHIA MTRS INC | 14,792 | $3,174 | 2.2% | $295.18 | -11.5% | COM | 536797103 |
| — | LITHIUM AMERS CORP NEW | 120,220 | $3,153 | 2.2% | $20.13 | — | COM NEW | 53680Q207 |
| NFLX | NETFLIX INC | 12,560 | $2,957 | 2.0% | $40.55 | -45.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,794 | $2,948 | 2.0% | $2265.06 | -18.4% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 11,939 | $2,864 | 2.0% | $213.67 | +8.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 27,740 | $2,839 | 1.9% | $89.94 | -2.0% | COM | 20825C104 |
| EPAM | EPAM SYS INC | 6,723 | $2,435 | 1.7% | $334.89 | +14.2% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 23,927 | $2,384 | 1.6% | $104.48 | — | ADR | 670100205 |
| CACC | CREDIT ACCEP CORP MICH | 5,401 | $2,366 | 1.6% | $623.67 | -15.4% | COM | 225310101 |
| WSM | WILLIAMS SONOMA INC | 19,356 | $2,281 | 1.6% | $70.13 | -5.2% | COM | 969904101 |
| BALL | BALL CORP | 46,246 | $2,235 | 1.5% | $63.10 | -7.2% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,338 | $1,874 | 1.3% | $85.46 | — | SPONSORED ADS | 874039100 |
| TNET | TRINET GROUP INC | 25,816 | $1,839 | 1.3% | $80.85 | -1.9% | COM | 896288107 |
| AXON | AXON ENTERPRISE INC | 15,177 | $1,757 | 1.2% | $144.11 | -21.4% | COM | 05464C101 |
| SAIA | SAIA INC | 9,187 | $1,746 | 1.2% | $238.02 | -10.9% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 13,778 | $1,542 | 1.1% | $231.14 | -37.0% | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 8,254 | $1,517 | 1.0% | $222.21 | -12.9% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 5,710 | $1,510 | 1.0% | $218.54 | +11.0% | COM | 012653101 |
| RMD | RESMED INC | 6,704 | $1,463 | 1.0% | $235.64 | -6.3% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 2,774 | $1,456 | 1.0% | $518.30 | -3.0% | COM | 893641100 |
| MASI | MASIMO CORP | 10,010 | $1,413 | 1.0% | $180.42 | -19.0% | COM | 574795100 |
| REXR | REXFORD INDL RLTY INC | 24,260 | $1,262 | 0.9% | $57.58 | — | COM | 76169C100 |
| XPO | XPO LOGISTICS INC | 26,876 | $1,197 | 0.8% | $42.95 | -27.5% | COM | 983793100 |
| DSGX | DESCARTES SYS GROUP INC | 17,827 | $1,133 | 0.8% | $65.12 | +4.2% | COM | 249906108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,638 | $1,038 | 0.7% | $177.24 | -4.7% | COM | 445658107 |
| — | LIVENT CORP | 33,474 | $1,026 | 0.7% | $22.68 | — | COM | 53814L108 |
| SUI | SUN CMNTYS INC | 7,330 | $992 | 0.7% | $183.56 | — | COM | 866674104 |
| CME | CME GROUP INC | 4,436 | $786 | 0.5% | $178.77 | -4.6% | COM | 12572Q105 |
| INMD | INMODE LTD | 26,048 | $758 | 0.5% | $31.02 | 0.0% | SHS | M5425M103 |
| TFII | TFI INTL INC | 8,298 | $751 | 0.5% | $108.78 | -10.9% | COM | 87241L109 |
| CGNX | COGNEX CORP | 13,050 | $541 | 0.4% | $59.32 | -25.5% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,470 | $512 | 0.3% | $307.23 | -16.2% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 8,083 | $483 | 0.3% | $69.55 | -18.2% | COM CL A | 88339J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,640 | $483 | 0.3% | $134.18 | -6.7% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 2,480 | $461 | 0.3% | $36.69 | 0.0% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $424 | 0.3% | $397.88 | -4.3% | COM | 539830109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,860 | $382 | 0.3% | $54.04 | — | SPONSORED ADS | 45857P806 |
| STNE | STONECO LTD | 34,253 | $326 | 0.2% | $16.77 | — | COM CL A | G85158106 |
| FAST | FASTENAL CO | 6,440 | $296 | 0.2% | $24.63 | -5.8% | COM | 311900104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,175 | $288 | 0.2% | $85.00 | — | SPON ADR SER B | 833635105 |
| TGT | TARGET CORP | 1,698 | $252 | 0.2% | $211.42 | -32.4% | COM | 87612E106 |
| HEI/A | HEICO CORP NEW | 2,023 | $232 | 0.2% | $119.94 | 0.0% | CL A | 422806208 |