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
ABERCROMBIE & FITCH CO CL A 002896207 13,619 425,735 SH   SOLE   425,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,151 178,368 SH   SOLE   178,368 0 0
AIRBNB INC COM CL A 009066101 29,830 173,673 SH   SOLE   173,673 0 0
ALPHABET INC CAP STK CL A 02079K305 17,759 6,385 SH   SOLE   6,385 0 0
AMAZON COM INC COM 023135106 49,372 15,145 SH   SOLE   15,145 0 0
AMERICAN EXPRESS CO COM 025816109 113,171 605,192 SH   SOLE   605,192 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56,764 389,810 SH   SOLE   389,810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,320 1,247,320 SH   SOLE   1,247,320 0 0
BERKLEY W R CORP COM 084423102 56,645 850,655 SH   SOLE   850,655 0 0
BK OF AMERICA CORP COM 060505104 53,694 1,302,625 SH   SOLE   1,302,625 0 0
BLACKROCK INC COM 09247X101 26,042 34,079 SH   SOLE   34,079 0 0
BOOKING HOLDINGS INC COM 09857L108 52,354 22,293 SH   SOLE   22,293 0 0
BURLINGTON STORES INC COM 122017106 13,861 76,090 SH   SOLE   76,090 0 0
CENTENE CORP DEL COM 15135B101 75,339 894,873 SH   SOLE   894,873 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,229 57,247 SH   SOLE   57,247 0 0
CHUBB LIMITED COM H1467J104 47,485 221,994 SH   SOLE   221,994 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,672 150,539 SH   SOLE   150,539 0 0
D R HORTON INC COM 23331A109 16,022 215,035 SH   SOLE   215,035 0 0
DECKERS OUTDOOR CORP COM 243537107 68,929 251,776 SH   SOLE   251,776 0 0
DISNEY WALT CO COM 254687106 70,163 511,543 SH   SOLE   511,543 0 0
EQUIFAX INC COM 294429105 71,903 303,260 SH   SOLE   303,260 0 0
FACTSET RESH SYS INC COM 303075105 69,357 159,753 SH   SOLE   159,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,566 573,251 SH   SOLE   573,251 0 0
FIVE9 INC COM 338307101 20,340 184,238 SH   SOLE   184,238 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,507 102,413 SH   SOLE   102,413 0 0
FOX CORP CL A COM 35137L105 42,600 1,079,858 SH   SOLE   1,079,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 118,103 676,422 SH   SOLE   676,422 0 0
GARTNER INC COM 366651107 87,370 293,719 SH   SOLE   293,719 0 0
GLOBANT S A COM L44385109 31,925 121,820 SH   SOLE   121,820 0 0
GRAINGER W W INC COM 384802104 33,057 64,091 SH   SOLE   64,091 0 0
HCA HEALTHCARE INC COM 40412C101 74,471 297,148 SH   SOLE   297,148 0 0
HONEYWELL INTL INC COM 438516106 38,772 199,258 SH   SOLE   199,258 0 0
HOWMET AEROSPACE INC COM 443201108 19,055 530,181 SH   SOLE   530,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,863 294,150 SH   SOLE   294,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,579 1,060,063 SH   SOLE   1,060,063 0 0
INTUIT COM 461202103 62,650 130,293 SH   SOLE   130,293 0 0
JD.COM INC SPON ADR CL A 47215P106 7,425 128,303 SH   SOLE   128,303 0 0
LENNOX INTL INC COM 526107107 36,112 140,044 SH   SOLE   140,044 0 0
LPL FINL HLDGS INC COM 50212V100 161,603 884,621 SH   SOLE   884,621 0 0
MATCH GROUP INC NEW COM 57667L107 7,292 67,061 SH   SOLE   67,061 0 0
MCDONALDS CORP COM 580135101 85,971 347,667 SH   SOLE   347,667 0 0
MCKESSON CORP COM 58155Q103 39,895 130,321 SH   SOLE   130,321 0 0
MICROSOFT CORP COM 594918104 88,699 287,693 SH   SOLE   287,693 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,750 444,921 SH   SOLE   444,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,755 409,949 SH   SOLE   409,949 0 0
MORGAN STANLEY COM NEW 617446448 50,828 581,554 SH   SOLE   581,554 0 0
MURPHY USA INC COM 626755102 54,642 273,267 SH   SOLE   273,267 0 0
NETFLIX INC COM 64110L106 18,437 49,219 SH   SOLE   49,219 0 0
NORTHERN TR CORP COM 665859104 76,265 654,916 SH   SOLE   654,916 0 0
ORACLE CORP COM 68389X105 60,111 726,594 SH   SOLE   726,594 0 0
PROCTER AND GAMBLE CO COM 742718109 58,888 385,395 SH   SOLE   385,395 0 0
SALESFORCE COM INC COM 79466L302 39,046 183,903 SH   SOLE   183,903 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,029 1,186,733 SH   SOLE   1,186,733 0 0
T-MOBILE US INC COM 872590104 78,718 613,310 SH   SOLE   613,310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,734 108,845 SH   SOLE   108,845 0 0
TAPESTRY INC COM 876030107 12,380 333,248 SH   SOLE   333,248 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,094 350,098 SH   SOLE   350,098 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,305 214,098 SH   SOLE   214,098 0 0
TJX COS INC NEW COM 872540109 45,447 750,198 SH   SOLE   750,198 0 0
TOLL BROTHERS INC COM 889478103 43,949 934,685 SH   SOLE   934,685 0 0
TRACTOR SUPPLY CO COM 892356106 12,913 55,332 SH   SOLE   55,332 0 0
ULTA BEAUTY INC COM 90384S303 81,518 204,705 SH   SOLE   204,705 0 0
VISA INC COM CL A 92826C839 86,288 389,090 SH   SOLE   389,090 0 0
VULCAN MATLS CO COM 929160109 95,086 517,615 SH   SOLE   517,615 0 0
WALMART INC COM 931142103 99,586 668,723 SH   SOLE   668,723 0 0
WASTE CONNECTIONS INC COM 94106B101 49,446 353,946 SH   SOLE   353,946 0 0
WELLS FARGO CO NEW COM 949746101 63,947 1,319,588 SH   SOLE   1,319,588 0 0
WORKDAY INC CL A 98138H101 127,732 533,415 SH   SOLE   533,415 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,510 376,800 SH   SOLE   376,800 0 0