CIK: 0001595880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,372,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 632,093 | $116,609 | 3.5% | $107.60 | +76.5% | COM | 50212V100 |
| — | BLACKROCK INC | 184,254 | $112,218 | 3.3% | $665.73 | — | COM | 09247X101 |
| WMT | WALMART INC | 742,138 | $90,229 | 2.7% | $44.57 | -1.2% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,985 | $89,700 | 2.7% | $43.02 | 0.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 1,054,777 | $89,245 | 2.6% | $82.17 | +1.1% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 453,015 | $87,817 | 2.6% | $38.03 | +0.2% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 858,976 | $86,507 | 2.6% | $98.93 | 0.0% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 523,479 | $85,348 | 2.5% | $141.33 | +13.3% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 329,484 | $84,134 | 2.5% | $50.88 | -14.2% | COM | 243537107 |
| IT | GARTNER INC | 346,915 | $83,894 | 2.5% | $285.94 | -7.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 304,149 | $82,914 | 2.5% | $320.46 | 0.0% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 213,571 | $82,327 | 2.4% | $384.33 | +3.4% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 349,654 | $81,490 | 2.4% | $222.49 | +2.7% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 644,662 | $79,912 | 2.4% | $119.85 | +5.6% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 431,092 | $74,618 | 2.2% | $182.08 | 0.0% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 507,869 | $73,235 | 2.2% | $148.91 | 0.0% | COM | 33616C100 |
| ALLE | ALLEGION PLC | 709,292 | $69,440 | 2.1% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 696,663 | $66,956 | 2.0% | $88.52 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 132,956 | $64,162 | 1.9% | $469.47 | 0.0% | COM | 036752103 |
| G | GENPACT LIMITED | 1,406,009 | $59,559 | 1.8% | $40.35 | 0.0% | SHS | G3922B107 |
| TMUS | T-MOBILE US INC | 439,867 | $59,180 | 1.8% | $122.08 | +3.3% | COM | 872590104 |
| MUSA | MURPHY USA INC | 252,301 | $58,753 | 1.7% | $165.07 | +40.4% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 234,855 | $57,643 | 1.7% | $219.04 | 0.0% | COM | 256677105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 399,453 | $55,448 | 1.6% | $98.61 | +9.4% | COM | 025932104 |
| TJX | TJX COS INC NEW | 946,804 | $52,879 | 1.6% | $63.78 | -10.0% | COM | 872540109 |
| FISV | FISERV INC | 592,369 | $52,703 | 1.6% | $96.99 | 0.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 29,978 | $52,431 | 1.6% | $2272.30 | -7.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 207,138 | $51,138 | 1.5% | $228.89 | -1.1% | COM | 580135101 |
| — | THOMSON REUTERS CORP. | 480,206 | $50,042 | 1.5% | $111.08 | — | COM NEW | 884903709 |
| WRB | BERKLEY W R CORP | 726,867 | $49,616 | 1.5% | $36.37 | +14.2% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 512,072 | $48,432 | 1.4% | $94.58 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 344,154 | $47,707 | 1.4% | $171.78 | -8.3% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 86,483 | $46,413 | 1.4% | $490.58 | 0.0% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 668,385 | $45,617 | 1.4% | $72.68 | 0.0% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363,986 | $44,599 | 1.3% | $137.06 | -7.1% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 129,999 | $43,817 | 1.3% | $345.63 | 0.0% | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 954,160 | $42,556 | 1.3% | $53.52 | -12.6% | COM | 889478103 |
| FICO | FAIR ISAAC CORP | 104,856 | $42,037 | 1.2% | $394.39 | 0.0% | COM | 303250104 |
| ORCL | ORACLE CORP | 596,363 | $41,668 | 1.2% | $76.97 | -9.3% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 718,485 | $40,853 | 1.2% | $43.46 | +42.5% | CL A COM STK | 03990B101 |
| BURL | BURLINGTON STORES INC | 297,562 | $40,537 | 1.2% | $190.75 | -5.1% | COM | 122017106 |
| FERG1GBX | FERGUSON PLC NEW | 365,238 | $40,435 | 1.2% | $110.71 | — | SHS | G3421J106 |
| DHI | D R HORTON INC | 598,920 | $39,643 | 1.2% | $76.58 | -11.5% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 335,530 | $39,012 | 1.2% | $103.34 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 469,546 | $35,714 | 1.1% | $60.05 | +20.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 892,435 | $34,957 | 1.0% | $48.49 | -17.6% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 221,262 | $34,351 | 1.0% | $151.71 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 212,049 | $30,491 | 0.9% | $122.24 | +12.3% | COM | 742718109 |
| PTC | PTC INC | 280,816 | $29,862 | 0.9% | $107.95 | 0.0% | COM | 69370C100 |
| CARR | CARRIER GLOBAL CORPORATION | 829,561 | $29,582 | 0.9% | $37.29 | 0.0% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 82,812 | $27,533 | 0.8% | $366.34 | 0.0% | COM | 902252105 |
| T | AT&T INC | 1,261,236 | $26,436 | 0.8% | $16.30 | 0.0% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 271,517 | $25,170 | 0.7% | $41.94 | +3.7% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 63,122 | $24,599 | 0.7% | $351.31 | 0.0% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 90,893 | $23,344 | 0.7% | $268.43 | -1.9% | COM | 594918104 |
| EQIX | EQUINIX INC | 35,071 | $23,042 | 0.7% | $643.06 | 0.0% | COM | 29444U700 |
| V | VISA INC | 111,815 | $22,015 | 0.7% | $210.05 | -4.3% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 108,389 | $21,465 | 0.6% | $184.01 | 0.0% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 217,804 | $19,474 | 0.6% | $92.74 | 0.0% | COM | 754730109 |
| CRM | SALESFORCE INC | 100,905 | $16,653 | 0.5% | $260.04 | -32.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 101,628 | $16,388 | 0.5% | $191.58 | 0.0% | CL A | 30303M102 |
| THC | TENET HEALTHCARE CORP | 298,221 | $15,674 | 0.5% | $82.15 | -15.3% | COM NEW | 88033G407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,680 | $15,623 | 0.5% | $406.98 | 0.0% | COM | 00724F101 |
| WDAY | WORKDAY INC | 104,108 | $14,531 | 0.4% | $249.40 | -27.1% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 37,484 | $14,415 | 0.4% | $406.36 | -7.0% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 316,670 | $12,426 | 0.4% | $38.36 | 0.0% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 449,897 | $12,386 | 0.4% | $25.63 | +7.4% | COM | 460690100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,011 | $9,640 | 0.3% | $66.94 | -34.1% | COMMON STOCK | 98980F104 |
| PDD | PINDUODUO INC | 119,461 | $7,383 | 0.2% | $61.80 | — | SPONSORED ADS | 722304102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,760 | $6,916 | 0.2% | $587.05 | -17.0% | CL A | 16119P108 |
| CNK | CINEMARK HLDGS INC | 441,079 | $6,625 | 0.2% | $15.65 | 0.0% | COM | 17243V102 |
| JD | JD.COM INC | 99,206 | $6,371 | 0.2% | $57.87 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 66,010 | $6,231 | 0.2% | $141.24 | -23.2% | COM | 254687106 |