CIK: 0001595880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,637,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 884,621 | $161,603 | 4.4% | $107.60 | +61.8% | COM | 50212V100 |
| WDAY | WORKDAY INC | 533,415 | $127,732 | 3.5% | $249.40 | -4.4% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 676,422 | $118,103 | 3.2% | $141.33 | +8.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 605,192 | $113,171 | 3.1% | $171.78 | 0.0% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,247,320 | $101,320 | 2.8% | $43.46 | +56.9% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 668,723 | $99,586 | 2.7% | $44.63 | -0.1% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 517,615 | $95,086 | 2.6% | $173.93 | +4.0% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,186,733 | $89,029 | 2.4% | $74.38 | +5.1% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 287,693 | $88,699 | 2.4% | $268.43 | +8.6% | COM | 594918104 |
| IT | GARTNER INC | 293,719 | $87,370 | 2.4% | $289.54 | 0.0% | COM | 366651107 |
| V | VISA INC | 389,090 | $86,288 | 2.4% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 347,667 | $85,971 | 2.4% | $228.89 | -0.5% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 204,705 | $81,518 | 2.2% | $383.76 | -1.9% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 613,310 | $78,718 | 2.2% | $122.08 | -5.7% | COM | 872590104 |
| NTRS | NORTHERN TR CORP | 654,916 | $76,265 | 2.1% | $104.54 | 0.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 894,873 | $75,339 | 2.1% | $82.02 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 297,148 | $74,471 | 2.0% | $242.68 | 0.0% | COM | 40412C101 |
| EFX | EQUIFAX INC | 303,260 | $71,903 | 2.0% | $229.05 | 0.0% | COM | 294429105 |
| DIS | DISNEY WALT CO | 511,543 | $70,163 | 1.9% | $141.24 | 0.0% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 159,753 | $69,357 | 1.9% | $406.36 | 0.0% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 251,776 | $68,929 | 1.9% | $53.11 | -6.6% | COM | 243537107 |
| WFC | WELLS FARGO CO NEW | 1,319,588 | $63,947 | 1.8% | $48.49 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 130,293 | $62,650 | 1.7% | $444.92 | +12.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 178,368 | $60,151 | 1.7% | $285.79 | +11.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 726,594 | $60,111 | 1.7% | $76.97 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 385,395 | $58,888 | 1.6% | $122.24 | +16.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 573,251 | $57,566 | 1.6% | $94.86 | 0.0% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 389,810 | $56,764 | 1.6% | $98.38 | +2.0% | COM | 025932104 |
| WRB | BERKLEY W R CORP | 850,655 | $56,645 | 1.6% | $36.37 | 0.0% | COM | 084423102 |
| MUSA | MURPHY USA INC | 273,267 | $54,642 | 1.5% | $165.07 | +11.6% | COM | 626755102 |
| BAC | BK OF AMERICA CORP | 1,302,625 | $53,694 | 1.5% | $40.82 | 0.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 22,293 | $52,354 | 1.4% | $2332.00 | -1.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 581,554 | $50,828 | 1.4% | $60.05 | +40.9% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 353,946 | $49,446 | 1.4% | $114.29 | +9.2% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 15,145 | $49,372 | 1.4% | $171.15 | -9.7% | COM | 023135106 |
| CB | CHUBB LIMITED | 221,994 | $47,485 | 1.3% | $182.38 | +5.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 750,198 | $45,447 | 1.2% | $65.45 | -3.4% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 934,685 | $43,949 | 1.2% | $53.66 | +4.4% | COM | 889478103 |
| FOXA | FOX CORP | 1,079,858 | $42,600 | 1.2% | $37.36 | +3.2% | CL A COM | 35137L105 |
| MCK | MCKESSON CORP | 130,321 | $39,895 | 1.1% | $266.57 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 183,903 | $39,046 | 1.1% | $260.04 | -18.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 294,150 | $38,863 | 1.1% | $116.30 | +5.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 199,258 | $38,772 | 1.1% | $170.35 | 0.0% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 1,060,063 | $37,579 | 1.0% | $25.63 | +21.1% | COM | 460690100 |
| LII | LENNOX INTL INC | 140,044 | $36,112 | 1.0% | $261.58 | 0.0% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 150,539 | $34,672 | 1.0% | $214.65 | +0.6% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 64,091 | $33,057 | 0.9% | $452.39 | +4.6% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 409,949 | $32,755 | 0.9% | $41.94 | 0.0% | COM | 61174X109 |
| GLOB | GLOBANT S A | 121,820 | $31,925 | 0.9% | $253.64 | 0.0% | COM | L44385109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,247 | $31,229 | 0.9% | $587.05 | 0.0% | CL A | 16119P108 |
| THC | TENET HEALTHCARE CORP | 350,098 | $30,094 | 0.8% | $82.15 | 0.0% | COM NEW | 88033G407 |
| ABNB | AIRBNB INC | 173,673 | $29,830 | 0.8% | $176.10 | -9.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 34,079 | $26,042 | 0.7% | $915.56 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 102,413 | $25,507 | 0.7% | $249.06 | — | COM | 339041105 |
| TAP | MOLSON COORS BEVERAGE CO | 444,921 | $23,750 | 0.7% | $44.64 | 0.0% | CL B | 60871R209 |
| — | THOMSON REUTERS CORP. | 214,098 | $23,305 | 0.6% | $119.62 | — | COM NEW | 884903709 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376,800 | $22,510 | 0.6% | $66.94 | -19.8% | COM CL A | 98980F104 |
| FIVN | FIVE9 INC | 184,238 | $20,340 | 0.6% | $116.40 | 0.0% | COM | 338307101 |
| HWM | HOWMET AEROSPACE INC | 530,181 | $19,055 | 0.5% | $30.44 | +10.8% | COM | 443201108 |
| NFLX | NETFLIX INC | 49,219 | $18,437 | 0.5% | $57.30 | -27.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,385 | $17,759 | 0.5% | $120.42 | +11.9% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,845 | $16,734 | 0.5% | $159.98 | 0.0% | COM | 874054109 |
| DHI | D R HORTON INC | 215,035 | $16,022 | 0.4% | $92.30 | -9.7% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 76,090 | $13,861 | 0.4% | $219.13 | 0.0% | COM | 122017106 |
| ANF | ABERCROMBIE & FITCH CO | 425,735 | $13,619 | 0.4% | $34.68 | 0.0% | CL A | 002896207 |
| TSCO | TRACTOR SUPPLY CO | 55,332 | $12,913 | 0.4% | $37.43 | +10.3% | COM | 892356106 |
| TPR | TAPESTRY INC | 333,248 | $12,380 | 0.3% | $36.62 | -6.2% | COM | 876030107 |
| JD | JD.COM INC | 128,303 | $7,425 | 0.2% | $57.87 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 67,061 | $7,292 | 0.2% | $107.89 | 0.0% | COM | 57667L107 |