CIK: 0001798923 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $172,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 16,234 | $8,857 | 5.1% | $398.14 | +24.4% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 52,897 | $7,876 | 4.6% | $150.82 | -1.1% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 66,556 | $7,341 | 4.3% | $87.11 | +10.5% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 20,014 | $6,933 | 4.0% | $428.85 | -22.1% | COM | 25754A201 |
| DINO | HF SINCLAIR CORP | 129,228 | $6,706 | 3.9% | $43.21 | +17.1% | COM | 403949100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,285 | $6,325 | 3.7% | $180.31 | -7.3% | COM | 043436104 |
| AOS | SMITH A O CORP | 98,704 | $5,650 | 3.3% | $62.88 | -16.0% | COM | 831865209 |
| RGEN | REPLIGEN CORP | 33,119 | $5,607 | 3.2% | $218.31 | -16.9% | COM | 759916109 |
| CHE | CHEMED CORP NEW | 10,759 | $5,492 | 3.2% | $479.72 | +0.4% | COM | 16359R103 |
| MUSA | MURPHY USA INC | 18,599 | $5,199 | 3.0% | $242.33 | +17.9% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 75,727 | $4,974 | 2.9% | $64.15 | -0.8% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 17,247 | $4,832 | 2.8% | $288.99 | -11.2% | COM | 74460D109 |
| CIGI | COLLIERS INTL GROUP INC | 48,930 | $4,504 | 2.6% | $126.13 | -27.1% | SUB VTG SHS | 194693107 |
| LAD | LITHIA MTRS INC | 20,979 | $4,295 | 2.5% | $271.15 | -21.2% | COM | 536797103 |
| WSO | WATSCO INC | 16,443 | $4,101 | 2.4% | $291.41 | -9.8% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 16,652 | $4,101 | 2.4% | $219.17 | +6.4% | COM | 256677105 |
| EXPO | EXPONENT INC | 39,434 | $3,908 | 2.3% | $94.64 | -1.5% | COM | 30214U102 |
| CMCSA | COMCAST CORP NEW | 110,813 | $3,875 | 2.2% | $36.00 | -16.5% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 22,561 | $3,744 | 2.2% | $148.68 | +6.3% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 11,160 | $3,658 | 2.1% | $336.92 | +0.9% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 26,326 | $3,563 | 2.1% | $107.29 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 24,988 | $3,241 | 1.9% | $86.76 | +33.3% | COM | 743315103 |
| — | LITHIUM AMERS CORP NEW | 162,316 | $3,076 | 1.8% | $19.83 | — | COM NEW | 53680Q207 |
| DE | DEERE & CO | 7,110 | $3,048 | 1.8% | $358.42 | +8.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 10,225 | $3,015 | 1.7% | $40.55 | -30.8% | COM | 64110L106 |
| CACC | CREDIT ACCEP CORP MICH | 6,348 | $3,011 | 1.7% | $599.08 | -23.4% | COM | 225310101 |
| TNET | TRINET GROUP INC | 43,314 | $2,937 | 1.7% | $75.35 | -10.8% | COM | 896288107 |
| WSM | WILLIAMS SONOMA INC | 24,816 | $2,852 | 1.7% | $67.15 | -15.7% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,433 | $2,788 | 1.6% | $82.50 | — | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 13,744 | $2,787 | 1.6% | $231.14 | -30.9% | COM | 122017106 |
| COP | CONOCOPHILLIPS | 20,685 | $2,441 | 1.4% | $89.94 | +21.6% | COM | 20825C104 |
| BALL | BALL CORP | 46,517 | $2,379 | 1.4% | $63.10 | -21.5% | COM | 058498106 |
| SAIA | SAIA INC | 11,250 | $2,359 | 1.4% | $234.32 | -7.0% | COM | 78709Y105 |
| CME | CME GROUP INC | 12,625 | $2,123 | 1.2% | $160.73 | -6.1% | COM | 12572Q105 |
| REXR | REXFORD INDL RLTY INC | 37,366 | $2,042 | 1.2% | $56.55 | — | COM | 76169C100 |
| BKNG | BOOKING HOLDINGS INC | 1,009 | $2,033 | 1.2% | $2265.06 | -17.5% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 8,138 | $1,765 | 1.0% | $229.29 | +11.0% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 9,891 | $1,414 | 0.8% | $173.06 | — | COM | 866674104 |
| RMD | RESMED INC | 6,528 | $1,359 | 0.8% | $235.64 | -9.4% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 5,632 | $1,351 | 0.8% | $222.21 | -1.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 2,093 | $1,318 | 0.8% | $518.30 | -2.8% | COM | 893641100 |
| MASI | MASIMO CORP | 8,634 | $1,277 | 0.7% | $180.42 | -23.7% | COM | 574795100 |
| XPO | XPO INC | 36,042 | $1,200 | 0.7% | $40.60 | -17.0% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,950 | $1,040 | 0.6% | $97.72 | 0.0% | CL A | 099502106 |
| TFII | TFI INTL INC | 10,285 | $1,031 | 0.6% | $107.05 | -6.8% | COM | 87241L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,629 | $970 | 0.6% | $56.31 | — | SPONSORED ADS | 45857P806 |
| — | LIVENT CORP | 48,586 | $965 | 0.6% | $21.81 | — | COM | 53814L108 |
| TTD | THE TRADE DESK INC | 20,939 | $939 | 0.5% | $57.98 | -12.5% | COM CL A | 88339J105 |
| TREX | TREX CO INC | 19,488 | $825 | 0.5% | $45.39 | 0.0% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,786 | $798 | 0.5% | $270.02 | -25.9% | COM | 016255101 |
| ROL | ROLLINS INC | 21,654 | $791 | 0.5% | $37.30 | 0.0% | COM | 775711104 |
| DSGX | DESCARTES SYS GROUP INC | 10,860 | $756 | 0.4% | $65.12 | +4.9% | COM | 249906108 |
| MKTX | MARKETAXESS HLDGS INC | 2,329 | $650 | 0.4% | $246.25 | 0.0% | COM | 57060D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,952 | $620 | 0.4% | $11.75 | 0.0% | COM CL A | G68707101 |
| — | BLACK KNIGHT INC | 8,290 | $512 | 0.3% | $61.75 | — | COM | 09215C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,073 | $429 | 0.2% | $389.46 | 0.0% | COM | 879360105 |
| AVTR | AVANTOR INC | 17,233 | $363 | 0.2% | $20.70 | 0.0% | COM | 05352A100 |
| TSCO | TRACTOR SUPPLY CO | 1,578 | $355 | 0.2% | $36.69 | +9.6% | COM | 892356106 |
| STNE | STONECO LTD | 20,760 | $196 | 0.1% | $16.77 | — | COM CL A | G85158106 |