Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,061 | $10.6M | 8.3% | $83.36 | +119.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,582 | $10.25M | 8.0% | $79.72 | +621.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,595 | $8.873M | 6.9% | $40.19 | +771.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,749 | $3.068M | 2.4% | $38.41 | +140.1% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 37,042 | $2.758M | 2.1% | $40.92 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $2.389M | 1.9% | $72.06 | +85.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,735 | $2.287M | 1.8% | $66.94 | +275.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,476 | $2.281M | 1.8% | $30.99 | +280.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,274 | $2.212M | 1.7% | $61.09 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 8,403 | $2.049M | 1.6% | $97.77 | +119.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,963 | $1.957M | 1.5% | $115.65 | +22.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,629 | $1.951M | 1.5% | $115.41 | +154.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 20,592 | $1.932M | 1.5% | $40.35 | +116.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,017 | $1.884M | 1.5% | $169.58 | +74.4% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 3,723 | $1.844M | 1.4% | $15.79 | +193.4% | COM | 67066G104 |
| BA | BOEING CO | 7,042 | $1.836M | 1.4% | $151.24 | +41.4% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,885 | $1.811M | 1.4% | $93.32 | +107.5% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 10,618 | $1.806M | 1.4% | $89.45 | +62.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $1.795M | 1.4% | $93.82 | +445.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,263 | $1.728M | 1.3% | $106.76 | +26.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 6,836 | $1.646M | 1.3% | $76.19 | +182.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,050 | $1.598M | 1.2% | $68.47 | +72.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 17,108 | $1.595M | 1.2% | $49.34 | +51.6% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,955 | $1.579M | 1.2% | $174.82 | +19.3% | COM | 929160109 |
| OKE | ONEOK INC NEW | 22,083 | $1.551M | 1.2% | $25.82 | +133.8% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,314 | $1.538M | 1.2% | $87.42 | +57.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,122 | $1.522M | 1.2% | $21.74 | +120.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 6,760 | $1.454M | 1.1% | $9.96 | +295.3% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 42,615 | $1.412M | 1.1% | $25.25 | -0.1% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 27,286 | $1.385M | 1.1% | $36.92 | +17.1% | COM | 947890109 |
| NKE | NIKE INC | 12,606 | $1.369M | 1.1% | $53.21 | +93.6% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 19,539 | $1.367M | 1.1% | $23.59 | +147.6% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 12,150 | $1.366M | 1.1% | $59.95 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,488 | $1.327M | 1.0% | $156.47 | +45.7% | CL A | 21036P108 |
| DE | DEERE & CO | 3,292 | $1.316M | 1.0% | $367.88 | -0.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,081 | $1.314M | 1.0% | $132.90 | +198.8% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,737 | $1.29M | 1.0% | $207.48 | — | COM | 723787107 |
| RTX | RTX CORPORATION | 15,274 | $1.285M | 1.0% | $56.81 | +33.1% | COM | 75513E101 |
| SNY | SANOFI | 25,698 | $1.278M | 1.0% | $52.43 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 4,829 | $1.257M | 1.0% | $94.16 | +157.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 12,940 | $1.256M | 1.0% | $88.11 | -4.8% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 10,794 | $1.119M | 0.9% | $64.36 | +34.6% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,312 | $1.106M | 0.9% | $69.62 | -2.6% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 13,705 | $1.082M | 0.8% | $57.86 | +13.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,388 | $1.015M | 0.8% | $195.22 | +43.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 6,382 | $1.003M | 0.8% | $81.53 | +64.7% | CL B | 911312106 |
| TGT | TARGET CORP | 7,016 | $999K | 0.8% | $142.78 | -20.8% | COM | 87612E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,792 | $976K | 0.8% | $43.36 | +14.7% | COM | 00402L107 |
| LOW | LOWES COS INC | 4,376 | $974K | 0.8% | $83.47 | +133.3% | COM | 548661107 |
| RITM | RITHM CAPITAL CORP | 87,178 | $931K | 0.7% | $11.86 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,856 | $926K | 0.7% | $202.91 | +119.5% | COM | 573284106 |
| O | REALTY INCOME CORP | 15,964 | $917K | 0.7% | $54.00 | -13.9% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,588 | $916K | 0.7% | $103.75 | +74.6% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 6,689 | $909K | 0.7% | $81.98 | +41.4% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,601 | $885K | 0.7% | $61.46 | +13.2% | COM | 28176E108 |
| F | FORD MTR CO DEL | 72,304 | $881K | 0.7% | $10.22 | -5.8% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 15,891 | $866K | 0.7% | $51.42 | +3.8% | COM NEW | 15118V207 |
| DIS | DISNEY WALT CO | 9,192 | $830K | 0.6% | $104.96 | -17.9% | COM | 254687106 |
| TSN | TYSON FOODS INC | 15,436 | $830K | 0.6% | $34.10 | +32.1% | CL A | 902494103 |
| LIN | LINDE PLC | 2,009 | $825K | 0.6% | $323.87 | +18.4% | SHS | G54950103 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $821K | 0.6% | $3.46 | — | COM | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,291 | $791K | 0.6% | $28.49 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 28,460 | $768K | 0.6% | $24.24 | -12.3% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 42,623 | $752K | 0.6% | $12.42 | +23.5% | COM | 49456B101 |
| KLAC | KLA CORP | 1,269 | $738K | 0.6% | $381.32 | +34.0% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 15,873 | $719K | 0.6% | $54.38 | -22.0% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,456 | $713K | 0.6% | $270.12 | +56.2% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 19,077 | $704K | 0.5% | $27.03 | +4.4% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,172 | $664K | 0.5% | $119.94 | +13.2% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 2,811 | $650K | 0.5% | $225.49 | -6.7% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 3,729 | $642K | 0.5% | $118.75 | +28.8% | COM | 336433107 |
| EOG | EOG RES INC | 5,279 | $638K | 0.5% | $55.49 | +108.3% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 2,567 | $583K | 0.5% | $188.15 | — | COM NEW | 50540R409 |
| T | AT&T INC | 30,355 | $509K | 0.4% | $14.29 | -0.5% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 945 | $383K | 0.3% | $120.27 | +62.8% | COM | 679580100 |
| STLA | STELLANTIS N.V | 14,000 | $326K | 0.3% | $17.79 | — | SHS | N82405106 |
| MCK | MCKESSON CORP | 590 | $273K | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 393 | $259K | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $257K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 4,639 | $240K | 0.2% | $43.46 | 0.0% | COM NEW | 629377508 |
| — | ARISTA NETWORKS INC | 976 | $230K | 0.2% | $235.51 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 1,750 | $229K | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 431 | $222K | 0.2% | $447.51 | +14.3% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 3,581 | $220K | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 804 | $219K | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| GAP | GAP INC | 10,353 | $216K | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| NWS | NEWS CORP NEW | 8,367 | $215K | 0.2% | $22.32 | 0.0% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,180 | $215K | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 1,649 | $214K | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 452 | $213K | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 1,400 | $213K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| AFL | AFLAC INC | 2,554 | $211K | 0.2% | $70.52 | +9.2% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,276 | $210K | 0.2% | $151.31 | 0.0% | COM | 760759100 |
| CME | CME GROUP INC | 992 | $209K | 0.2% | $180.18 | +8.0% | COM | 12572Q105 |
| NWSA | NEWS CORP NEW | 8,387 | $206K | 0.2% | $19.91 | +7.5% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,736 | $205K | 0.2% | $111.25 | 0.0% | COM | 00971T101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,470 | $205K | 0.2% | $53.35 | 0.0% | COM | 00737L103 |
| CE | CELANESE CORP DEL | 1,314 | $204K | 0.2% | $127.36 | 0.0% | COM | 150870103 |