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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,061 | $10.6M | 8.3% | $192.53 | $83.36 | +128.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,582 | $10.25M | 8.0% | $582.93 | $79.72 | +621.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,595 | $8.873M | 6.9% | $376.03 | $40.19 | +821.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,749 | $3.068M | 2.4% | $1116.21 * | $38.41 | +184.2% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 37,042 | $2.758M | 2.1% | $74.46 | $39.21 | +89.9% | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $2.389M | 1.9% | $294.88 * | $72.06 | +104.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,735 | $2.287M | 1.8% | $295.66 * | $66.94 | +328.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,476 | $2.281M | 1.8% | $147.41 | $30.99 | +375.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,274 | $2.212M | 1.7% | $104.00 | $56.58 | +83.8% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 8,403 | $2.049M | 1.6% | $243.90 | $97.77 | +145.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,963 | $1.957M | 1.5% | $163.55 * | $115.65 | +33.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,629 | $1.951M | 1.5% | $346.55 * | $115.41 | +186.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 20,592 | $1.932M | 1.5% | $93.81 * | $40.35 | +126.5% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,017 | $1.884M | 1.5% | $313.09 * | $169.58 | +80.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 3,723 | $1.844M | 1.4% | $495.22 * | $15.79 | +213.5% | COM | 67066G104 |
| BA | BOEING CO | 7,042 | $1.836M | 1.4% | $260.66 | $151.24 | +72.3% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,885 | $1.811M | 1.4% | $229.68 * | $93.32 | +137.6% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 10,618 | $1.806M | 1.4% | $170.10 * | $89.45 | +81.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $1.795M | 1.4% | $526.50 * | $93.82 | +439.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,263 | $1.728M | 1.3% | $140.93 | $106.76 | +31.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 6,836 | $1.646M | 1.3% | $240.82 * | $76.19 | +209.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,050 | $1.598M | 1.2% | $144.63 * | $68.47 | +102.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 17,108 | $1.595M | 1.2% | $93.25 * | $49.34 | +77.4% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,955 | $1.579M | 1.2% | $227.01 | $174.82 | +28.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 22,083 | $1.551M | 1.2% | $70.22 * | $25.82 | +146.1% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,314 | $1.538M | 1.2% | $149.17 * | $87.42 | +56.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,122 | $1.522M | 1.2% | $50.52 * | $21.74 | +118.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 6,760 | $1.454M | 1.1% | $215.03 * | $9.96 | +317.5% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 42,615 | $1.412M | 1.1% | $33.14 * | $25.25 | +20.9% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 27,286 | $1.385M | 1.1% | $50.76 | $36.92 | +37.5% | COM | 947890109 |
| NKE | NIKE INC | 12,606 | $1.369M | 1.1% | $108.57 * | $53.21 | +96.0% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 19,539 | $1.367M | 1.1% | $69.98 * | $23.59 | +178.4% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 12,150 | $1.366M | 1.1% | $112.40 | $59.95 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,488 | $1.327M | 1.0% | $241.75 * | $156.47 | +48.3% | CL A | 21036P108 |
| DE | DEERE & CO | 3,292 | $1.316M | 1.0% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,081 | $1.314M | 1.0% | $426.51 | $132.90 | +217.3% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,737 | $1.29M | 1.0% | $224.88 | $207.48 | — | COM | 723787107 |
| RTX | RTX CORPORATION | 15,274 | $1.285M | 1.0% | $84.14 * | $56.81 | +42.1% | COM | 75513E101 |
| SNY | SANOFI | 25,698 | $1.278M | 1.0% | $49.73 | $50.59 | -1.7% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 4,829 | $1.257M | 1.0% | $260.35 | $94.16 | +172.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 12,940 | $1.256M | 1.0% | $97.04 * | $88.11 | +2.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 10,794 | $1.119M | 0.9% | $103.71 * | $64.36 | +46.6% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,312 | $1.106M | 0.9% | $72.22 * | $69.62 | -3.6% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 13,705 | $1.082M | 0.8% | $78.96 * | $57.86 | +25.6% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,388 | $1.015M | 0.8% | $299.45 * | $195.22 | +47.9% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 6,382 | $1.003M | 0.8% | $157.24 * | $81.53 | +72.1% | CL B | 911312106 |
| TGT | TARGET CORP | 7,016 | $999K | 0.8% | $142.42 * | $142.78 | -7.2% | COM | 87612E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,792 | $976K | 0.8% | $66.00 | $43.36 | +49.5% | COM | 00402L107 |
| LOW | LOWES COS INC | 4,376 | $974K | 0.8% | $222.55 * | $83.47 | +156.5% | COM | 548661107 |
| RITM | RITHM CAPITAL CORP | 87,178 | $931K | 0.7% | $10.68 | $11.86 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,856 | $926K | 0.7% | $498.91 | $202.91 | +143.2% | COM | 573284106 |
| O | REALTY INCOME CORP | 15,964 | $917K | 0.7% | $57.42 * | $54.00 | -5.0% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,588 | $916K | 0.7% | $199.74 * | $103.75 | +88.5% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 6,689 | $909K | 0.7% | $135.95 * | $81.98 | +58.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,601 | $885K | 0.7% | $76.25 | $61.46 | +24.1% | COM | 28176E108 |
| F | FORD MTR CO DEL | 72,304 | $881K | 0.7% | $12.19 * | $10.22 | +3.8% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 15,891 | $866K | 0.7% | $54.52 | $51.42 | +6.0% | COM NEW | 15118V207 |
| DIS | DISNEY WALT CO | 9,192 | $830K | 0.6% | $90.29 | $104.96 | -15.7% | COM | 254687106 |
| TSN | TYSON FOODS INC | 15,436 | $830K | 0.6% | $53.75 * | $34.10 | +47.3% | CL A | 902494103 |
| LIN | LINDE PLC | 2,009 | $825K | 0.6% | $410.71 * | $323.87 | +23.6% | SHS | G54950103 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $821K | 0.6% | $5.47 | $3.46 | — | COM | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,291 | $791K | 0.6% | $26.11 | $28.49 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 28,460 | $768K | 0.6% | $26.97 * | $24.24 | -1.5% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 42,623 | $752K | 0.6% | $17.64 * | $12.42 | +28.5% | COM | 49456B101 |
| KLAC | KLA CORP | 1,269 | $738K | 0.6% | $581.30 | $381.32 | +49.8% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 15,873 | $719K | 0.6% | $45.30 * | $54.38 | -21.7% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,456 | $713K | 0.6% | $489.99 | $270.12 | +81.4% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 19,077 | $704K | 0.5% | $36.92 * | $27.03 | +23.6% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,172 | $664K | 0.5% | $159.09 | $119.94 | +32.6% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 2,811 | $650K | 0.5% | $231.34 | $225.49 | +1.5% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 3,729 | $642K | 0.5% | $172.28 | $118.75 | +45.1% | COM | 336433107 |
| EOG | EOG RES INC | 5,279 | $638K | 0.5% | $120.95 * | $55.49 | +104.7% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 2,567 | $583K | 0.5% | $227.29 | $188.15 | — | COM NEW | 50540R409 |
| T | AT&T INC | 30,355 | $509K | 0.4% | $16.78 * | $14.29 | +5.9% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 945 | $383K | 0.3% | $405.33 * | $120.27 | +66.4% | COM | 679580100 |
| STLA | STELLANTIS N.V | 14,000 | $326K | 0.3% | $23.32 | $17.79 | — | SHS | N82405106 |
| MCK | MCKESSON CORP | 590 | $273K | 0.2% | $462.72 | $450.30 | +1.9% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 393 | $259K | 0.2% | $659.52 | $532.21 | +22.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $257K | 0.2% | $255.24 | $209.43 | +21.9% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 4,639 | $240K | 0.2% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| — | ARISTA NETWORKS INC | 976 | $230K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 1,750 | $229K | 0.2% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 431 | $222K | 0.2% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 3,581 | $220K | 0.2% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 804 | $219K | 0.2% | $272.48 | $257.66 | +5.7% | COM | 127387108 |
| GAP | GAP INC | 10,353 | $216K | 0.2% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| NWS | NEWS CORP NEW | 8,367 | $215K | 0.2% | $25.72 | $22.32 | +13.6% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,180 | $215K | 0.2% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 1,649 | $214K | 0.2% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 452 | $213K | 0.2% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| AMZN | AMAZON COM INC | 1,400 | $213K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| AFL | AFLAC INC | 2,554 | $211K | 0.2% | $82.51 * | $70.52 | +12.1% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,276 | $210K | 0.2% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| CME | CME GROUP INC | 992 | $209K | 0.2% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| NWSA | NEWS CORP NEW | 8,387 | $206K | 0.2% | $24.55 | $19.91 | +21.5% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,736 | $205K | 0.2% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,470 | $205K | 0.2% | $58.95 | $53.35 | +10.5% | COM | 00737L103 |
| CE | CELANESE CORP DEL | 1,314 | $204K | 0.2% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |