CIK: 0001595880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,610,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 957,159 | $141,133 | 3.9% | $44.73 | +2.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,291,455 | $134,686 | 3.7% | $99.33 | +0.9% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 925,540 | $124,244 | 3.4% | $121.75 | 0.0% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 713,094 | $117,625 | 3.3% | $165.06 | -3.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 744,602 | $97,029 | 2.7% | $106.64 | +20.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 659,930 | $94,410 | 2.6% | $107.85 | +16.8% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,655,622 | $93,493 | 2.6% | $57.65 | 0.0% | COM | 78467J100 |
| BK | BANK NEW YORK MELLON CORP | 1,931,704 | $87,777 | 2.4% | $41.50 | +7.8% | COM | 064058100 |
| ECL | ECOLAB INC | 530,114 | $87,750 | 2.4% | $150.99 | 0.0% | COM | 278865100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,090,653 | $82,966 | 2.3% | $72.46 | +0.3% | COM | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 183,049 | $82,290 | 2.3% | $50.88 | +37.4% | COM | 243537107 |
| TW | TRADEWEB MKTS INC | 988,253 | $78,092 | 2.2% | $63.60 | +13.9% | CL A | 892672106 |
| MCD | MCDONALDS CORP | 255,547 | $71,453 | 2.0% | $250.51 | 0.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 367,175 | $70,446 | 2.0% | $177.79 | 0.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 150,608 | $69,683 | 1.9% | $103.21 | +4.1% | COM | 172908105 |
| KKR | KKR & CO INC | 1,204,739 | $63,273 | 1.8% | $51.33 | +2.3% | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 470,481 | $60,786 | 1.7% | $116.50 | +5.0% | COM | 98956P102 |
| V | VISA INC | 262,881 | $59,269 | 1.6% | $201.94 | +7.9% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 533,230 | $56,592 | 1.6% | $106.30 | +2.3% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 677,366 | $56,519 | 1.6% | $50.27 | +45.5% | CL A COM STK | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 152,351 | $54,030 | 1.5% | $339.69 | -4.2% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 513,273 | $53,447 | 1.5% | $91.82 | +5.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 346,066 | $51,457 | 1.4% | $131.00 | +1.7% | COM | 742718109 |
| PTC | PTC INC | 364,177 | $46,698 | 1.3% | $114.98 | +10.6% | COM | 69370C100 |
| CSX | CSX CORP | 1,547,813 | $46,342 | 1.3% | $29.47 | 0.0% | COM | 126408103 |
| HUBB | HUBBELL INC | 184,589 | $44,912 | 1.2% | $229.96 | 0.0% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,726 | $44,613 | 1.2% | $423.68 | 0.0% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 220,220 | $44,573 | 1.2% | $107.60 | +112.5% | COM | 50212V100 |
| EQIX | EQUINIX INC | 61,222 | $44,144 | 1.2% | $653.15 | +1.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 213,369 | $43,600 | 1.2% | $187.59 | +1.1% | COM | 03027X100 |
| HUM | HUMANA INC | 88,696 | $43,058 | 1.2% | $478.45 | 0.0% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 127,476 | $41,699 | 1.2% | $321.54 | +0.7% | COM | 38141G104 |
| TPR | TAPESTRY INC | 930,328 | $40,106 | 1.1% | $32.04 | +23.7% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 151,893 | $40,051 | 1.1% | $234.82 | +5.6% | COM | 40412C101 |
| CRM | SALESFORCE INC | 199,811 | $39,918 | 1.1% | $189.30 | -11.8% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 72,737 | $39,690 | 1.1% | $385.46 | +33.2% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 373,076 | $39,263 | 1.1% | $105.24 | 0.0% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 413,930 | $39,050 | 1.1% | $61.39 | +30.9% | COM | 681919106 |
| ARMK | ARAMARK | 1,069,994 | $38,306 | 1.1% | $24.29 | +13.0% | COM | 03852U106 |
| PEP | PEPSICO INC | 209,934 | $38,271 | 1.1% | $158.70 | 0.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,691 | $37,093 | 1.0% | $43.02 | +27.4% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 436,281 | $36,019 | 1.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 435,266 | $35,714 | 1.0% | $68.96 | +5.4% | COM | 40171V100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,064,247 | $35,322 | 1.0% | $29.13 | 0.0% | COM | 375916103 |
| ELV | ELEVANCE HEALTH INC | 76,123 | $35,002 | 1.0% | $476.96 | -4.6% | COM | 036752103 |
| — | THOMSON REUTERS CORP. | 268,335 | $34,916 | 1.0% | $107.24 | — | COM NEW | 884903709 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,605,727 | $34,716 | 1.0% | $21.19 | +7.0% | COM | 131193104 |
| WFC | WELLS FARGO CO NEW | 927,298 | $34,662 | 1.0% | $40.47 | 0.0% | COM | 949746101 |
| G | GENPACT LIMITED | 741,356 | $34,265 | 0.9% | $44.77 | 0.0% | SHS | G3922B107 |
| MUSA | MURPHY USA INC | 129,643 | $33,454 | 0.9% | $184.71 | +38.9% | COM | 626755102 |
| T | AT&T INC | 1,700,015 | $32,725 | 0.9% | $16.36 | 0.0% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 88,755 | $31,776 | 0.9% | $342.30 | 0.0% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,613 | $30,974 | 0.9% | $373.53 | 0.0% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 210,060 | $30,154 | 0.8% | $145.09 | 0.0% | COM | 256746108 |
| KRE | SPDR SER TR | 678,500 | $29,759 | 0.8% | — | — | Call | 78464A698 |
| VVV | VALVOLINE INC | 815,480 | $28,493 | 0.8% | $29.27 | +18.8% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 199,961 | $28,478 | 0.8% | $157.88 | 0.0% | COM | 008252108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,661 | $27,976 | 0.8% | $211.47 | 0.0% | COM | 053015103 |
| EFX | EQUIFAX INC | 130,954 | $26,563 | 0.7% | $203.94 | 0.0% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 9,888 | $26,227 | 0.7% | $1867.55 | +28.2% | COM | 09857L108 |
| BBWI | BATH & BODY WORKS INC | 707,917 | $25,896 | 0.7% | $34.20 | +12.9% | COM | 070830104 |
| GOOGL | ALPHABET INC | 224,405 | $23,278 | 0.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| EXLS | EXLSERVICE HOLDINGS INC | 138,123 | $22,352 | 0.6% | $33.15 | 0.0% | COM | 302081104 |
| TRV | TRAVELERS COMPANIES INC | 129,913 | $22,268 | 0.6% | $169.33 | +1.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 109,625 | $22,063 | 0.6% | $189.39 | 0.0% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 61,664 | $21,894 | 0.6% | $344.80 | 0.0% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,152 | $20,759 | 0.6% | $29.88 | +5.2% | COM | 169656105 |
| LOW | LOWES COS INC | 103,020 | $20,601 | 0.6% | $192.20 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 149,107 | $19,918 | 0.6% | $121.11 | 0.0% | COM | 693506107 |
| INTU | INTUIT | 42,116 | $18,777 | 0.5% | $403.22 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 49,887 | $18,168 | 0.5% | $320.46 | -2.2% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 349,109 | $17,466 | 0.5% | $47.13 | 0.0% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 314,106 | $16,965 | 0.5% | $49.70 | +3.2% | COM | 61174X109 |
| PRKS | SEAWORLD ENTMT INC | 252,825 | $15,501 | 0.4% | $61.09 | 0.0% | COM | 81282V100 |
| BABA | ALIBABA GROUP HLDG LTD | 150,224 | $15,350 | 0.4% | $102.18 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 70,173 | $14,494 | 0.4% | $180.32 | +0.9% | CL A | 98138H101 |
| META | META PLATFORMS INC | 64,112 | $13,588 | 0.4% | $143.61 | +17.8% | CL A | 30303M102 |
| FIVN | FIVE9 INC | 167,899 | $12,137 | 0.3% | $71.53 | 0.0% | COM | 338307101 |
| — | BLACK KNIGHT INC | 210,496 | $12,116 | 0.3% | $57.56 | — | COM | 09215C105 |
| PINS | PINTEREST INC | 374,969 | $10,225 | 0.3% | $25.91 | 0.0% | CL A | 72352L106 |