The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,623 42,680 SH   SOLE   42,680 0 0
ALLEGION PLC ORD SHS G0176J109 69,440 709,292 SH   SOLE   709,292 0 0
AMERICAN EXPRESS CO COM 025816109 47,707 344,154 SH   SOLE   344,154 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 55,448 399,453 SH   SOLE   399,453 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,853 718,485 SH   SOLE   718,485 0 0
AT&T INC COM 00206R102 26,436 1,261,236 SH   SOLE   1,261,236 0 0
BERKLEY W R CORP COM 084423102 49,616 726,867 SH   SOLE   726,867 0 0
BLACKROCK INC COM 09247X101 112,218 184,254 SH   SOLE   184,254 0 0
BOOKING HOLDINGS INC COM 09857L108 52,431 29,978 SH   SOLE   29,978 0 0
BURLINGTON STORES INC COM 122017106 40,537 297,562 SH   SOLE   297,562 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,582 829,561 SH   SOLE   829,561 0 0
CENTENE CORP DEL COM 15135B101 89,245 1,054,777 SH   SOLE   1,054,777 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,916 14,760 SH   SOLE   14,760 0 0
CINEMARK HLDGS INC COM 17243V102 6,625 441,079 SH   SOLE   441,079 0 0
COMCAST CORP NEW CL A 20030N101 12,426 316,670 SH   SOLE   316,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81,490 349,654 SH   SOLE   349,654 0 0
D R HORTON INC COM 23331A109 39,643 598,920 SH   SOLE   598,920 0 0
DECKERS OUTDOOR CORP COM 243537107 84,134 329,484 SH   SOLE   329,484 0 0
DISCOVER FINL SVCS COM 254709108 48,432 512,072 SH   SOLE   512,072 0 0
DISNEY WALT CO COM 254687106 6,231 66,010 SH   SOLE   66,010 0 0
DOLLAR GEN CORP NEW COM 256677105 57,643 234,855 SH   SOLE   234,855 0 0
DOMINOS PIZZA INC COM 25754A201 24,599 63,122 SH   SOLE   63,122 0 0
ELEVANCE HEALTH INC COM 036752103 64,162 132,956 SH   SOLE   132,956 0 0
EQUINIX INC COM 29444U700 23,042 35,071 SH   SOLE   35,071 0 0
FACTSET RESH SYS INC COM 303075105 14,415 37,484 SH   SOLE   37,484 0 0
FAIR ISAAC CORP COM 303250104 42,037 104,856 SH   SOLE   104,856 0 0
FERGUSON PLC NEW SHS G3421J106 40,435 365,238 SH   SOLE   365,238 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73,235 507,869 SH   SOLE   507,869 0 0
FISERV INC COM 337738108 52,703 592,369 SH   SOLE   592,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85,348 523,479 SH   SOLE   523,479 0 0
GARTNER INC COM 366651107 83,894 346,915 SH   SOLE   346,915 0 0
GENPACT LIMITED SHS G3922B107 59,559 1,406,009 SH   SOLE   1,406,009 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,386 449,897 SH   SOLE   449,897 0 0
JD.COM INC SPON ADR CL A 47215P106 6,371 99,206 SH   SOLE   99,206 0 0
LEIDOS HOLDINGS INC COM 525327102 86,507 858,976 SH   SOLE   858,976 0 0
LPL FINL HLDGS INC COM 50212V100 116,609 632,093 SH   SOLE   632,093 0 0
LULULEMON ATHLETICA INC COM 550021109 82,914 304,149 SH   SOLE   304,149 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,351 221,262 SH   SOLE   221,262 0 0
MCDONALDS CORP COM 580135101 51,138 207,138 SH   SOLE   207,138 0 0
META PLATFORMS INC CL A 30303M102 16,388 101,628 SH   SOLE   101,628 0 0
MICROSOFT CORP COM 594918104 23,344 90,893 SH   SOLE   90,893 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,170 271,517 SH   SOLE   271,517 0 0
MORGAN STANLEY COM NEW 617446448 35,714 469,546 SH   SOLE   469,546 0 0
MURPHY USA INC COM 626755102 58,753 252,301 SH   SOLE   252,301 0 0
ORACLE CORP COM 68389X105 41,668 596,363 SH   SOLE   596,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 89,700 141,985 SH   SOLE   141,985 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,383 119,461 SH   SOLE   119,461 0 0
PROCTER AND GAMBLE CO COM 742718109 30,491 212,049 SH   SOLE   212,049 0 0
PROGRESSIVE CORP COM 743315103 39,012 335,530 SH   SOLE   335,530 0 0
PTC INC COM 69370C100 29,862 280,816 SH   SOLE   280,816 0 0
RAYMOND JAMES FINL INC COM 754730109 19,474 217,804 SH   SOLE   217,804 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,956 696,663 SH   SOLE   696,663 0 0
S&P GLOBAL INC COM 78409V104 43,817 129,999 SH   SOLE   129,999 0 0
SALESFORCE INC COM 79466L302 16,653 100,905 SH   SOLE   100,905 0 0
T-MOBILE US INC COM 872590104 59,180 439,867 SH   SOLE   439,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,599 363,986 SH   SOLE   363,986 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,674 298,221 SH   SOLE   298,221 0 0
THOMSON REUTERS CORP. COM NEW 884903709 50,042 480,206 SH   SOLE   480,206 0 0
TJX COS INC NEW COM 872540109 52,879 946,804 SH   SOLE   946,804 0 0
TOLL BROTHERS INC COM 889478103 42,556 954,160 SH   SOLE   954,160 0 0
TRACTOR SUPPLY CO COM 892356106 87,817 453,015 SH   SOLE   453,015 0 0
TRADEWEB MKTS INC CL A 892672106 45,617 668,385 SH   SOLE   668,385 0 0
TRANSDIGM GROUP INC COM 893641100 46,413 86,483 SH   SOLE   86,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,533 82,812 SH   SOLE   82,812 0 0
ULTA BEAUTY INC COM 90384S303 82,327 213,571 SH   SOLE   213,571 0 0
VEEVA SYS INC CL A COM 922475108 21,465 108,389 SH   SOLE   108,389 0 0
VERISK ANALYTICS INC COM 92345Y106 74,618 431,092 SH   SOLE   431,092 0 0
VISA INC COM CL A 92826C839 22,015 111,815 SH   SOLE   111,815 0 0
WALMART INC COM 931142103 90,229 742,138 SH   SOLE   742,138 0 0
WASTE CONNECTIONS INC COM 94106B101 79,912 644,662 SH   SOLE   644,662 0 0
WELLS FARGO CO NEW COM 949746101 34,957 892,435 SH   SOLE   892,435 0 0
WORKDAY INC CL A 98138H101 14,531 104,108 SH   SOLE   104,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,640 290,011 SH   SOLE   290,011 0 0