CIK: 0001595880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,942,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,491,265 | $168,632 | 4.3% | $100.05 | +4.6% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,114,268 | $166,739 | 4.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,037,549 | $163,082 | 4.1% | $45.06 | +8.7% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 989,219 | $136,522 | 3.5% | $122.46 | +8.5% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 550,555 | $119,707 | 3.0% | $163.19 | +22.7% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 802,777 | $116,756 | 3.0% | $108.31 | +19.7% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,080,587 | $112,539 | 2.9% | $51.37 | +1.7% | COM | 101137107 |
| KKR | KKR & CO INC | 1,945,071 | $108,924 | 2.8% | $51.36 | +0.1% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 364,639 | $108,812 | 2.8% | $257.27 | +6.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 655,772 | $99,507 | 2.5% | $135.87 | +4.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 528,329 | $92,035 | 2.3% | $165.06 | -5.4% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 173,644 | $91,625 | 2.3% | $50.88 | +58.0% | COM | 243537107 |
| ROST | ROSS STORES INC | 812,148 | $91,066 | 2.3% | $104.89 | -2.6% | COM | 778296103 |
| MUSA | MURPHY USA INC | 289,465 | $90,055 | 2.3% | $235.44 | +17.5% | COM | 626755102 |
| PPG | PPG INDS INC | 589,784 | $87,465 | 2.2% | $129.01 | +2.1% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 348,374 | $85,745 | 2.2% | $222.70 | 0.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 390,725 | $81,075 | 2.1% | $175.56 | 0.0% | COM | 438516106 |
| MCO | MOODYS CORP | 229,500 | $79,802 | 2.0% | $310.36 | 0.0% | COM | 615369105 |
| IT | GARTNER INC | 211,918 | $74,237 | 1.9% | $325.62 | 0.0% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 505,936 | $73,664 | 1.9% | $117.64 | +12.8% | COM | 98956P102 |
| LOW | LOWES COS INC | 310,763 | $70,139 | 1.8% | $195.92 | +0.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 184,144 | $69,699 | 1.8% | $355.82 | +3.7% | COM | 550021109 |
| INTU | INTUIT | 143,112 | $65,572 | 1.7% | $422.77 | +1.9% | COM | 461202103 |
| PTC | PTC INC | 458,026 | $65,177 | 1.7% | $118.56 | +11.7% | COM | 69370C100 |
| TXRH | TEXAS ROADHOUSE INC | 575,087 | $64,571 | 1.6% | $105.26 | 0.0% | COM | 882681109 |
| CI | THE CIGNA GROUP | 227,276 | $63,774 | 1.6% | $247.94 | 0.0% | COM | 125523100 |
| CSX | CSX CORP | 1,844,061 | $62,882 | 1.6% | $29.62 | +2.7% | COM | 126408103 |
| ECL | ECOLAB INC | 328,509 | $61,329 | 1.6% | $150.99 | +10.8% | COM | 278865100 |
| CRM | SALESFORCE INC | 251,991 | $53,236 | 1.4% | $191.87 | +5.1% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 337,865 | $53,177 | 1.3% | $171.62 | 0.0% | COM | 122017106 |
| ARES | ARES MANAGEMENT CORPORATION | 544,018 | $52,416 | 1.3% | $50.27 | +59.8% | CL A COM STK | 03990B101 |
| GPN | GLOBAL PMTS INC | 519,672 | $51,198 | 1.3% | $103.79 | -3.6% | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 708,449 | $48,578 | 1.2% | $68.28 | 0.0% | COM | 98311A105 |
| VVV | VALVOLINE INC | 1,262,172 | $47,344 | 1.2% | $31.76 | +14.3% | COM | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 698,497 | $47,295 | 1.2% | $61.41 | 0.0% | COM | 29261A100 |
| EG | EVEREST RE GROUP LTD | 132,925 | $45,442 | 1.2% | $343.46 | +0.7% | COM | G3223R108 |
| ARMK | ARAMARK | 1,036,662 | $44,628 | 1.1% | $24.29 | +8.5% | COM | 03852U106 |
| V | VISA INC | 186,342 | $44,252 | 1.1% | $201.94 | +11.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 332,745 | $43,377 | 1.1% | $114.20 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 126,674 | $43,138 | 1.1% | $307.21 | 0.0% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 515,667 | $42,836 | 1.1% | $18.53 | +4.9% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 144,117 | $41,359 | 1.0% | $199.92 | +22.6% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 92,953 | $41,298 | 1.0% | $470.75 | -6.0% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 246,664 | $36,972 | 0.9% | $155.07 | -7.8% | COM | 008252108 |
| THC | TENET HEALTHCARE CORP | 430,577 | $35,040 | 0.9% | $71.19 | 0.0% | COM NEW | 88033G407 |
| ULTA | ULTA BEAUTY INC | 74,032 | $34,839 | 0.9% | $387.29 | +26.5% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 198,462 | $34,465 | 0.9% | $168.78 | -0.6% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 201,452 | $31,783 | 0.8% | $137.79 | 0.0% | CL B | 913903100 |
| — | ACTIVISION BLIZZARD INC | 367,632 | $30,991 | 0.8% | $84.30 | — | COM | 00507V109 |
| — | WORLD WRESTLING ENTMT INC | 282,383 | $30,630 | 0.8% | $108.47 | — | CL A | 98156Q108 |
| CPNG | COUPANG INC | 1,520,629 | $26,459 | 0.7% | $16.30 | 0.0% | CL A | 22266T109 |
| RNR | RENAISSANCERE HLDGS LTD | 138,609 | $25,853 | 0.7% | $198.97 | 0.0% | COM | G7496G103 |
| M | MACYS INC | 1,605,383 | $25,766 | 0.7% | $15.99 | 0.0% | COM | 55616P104 |
| EAT | BRINKER INTL INC | 667,367 | $24,426 | 0.6% | $37.69 | 0.0% | COM | 109641100 |
| EXLS | EXLSERVICE HOLDINGS INC | 156,273 | $23,607 | 0.6% | $32.96 | -4.3% | COM | 302081104 |
| OMC | OMNICOM GROUP INC | 247,247 | $23,526 | 0.6% | $61.39 | +38.3% | COM | 681919106 |
| WDAY | WORKDAY INC | 101,104 | $22,838 | 0.6% | $186.44 | +7.4% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 116,863 | $22,664 | 0.6% | $187.59 | -5.1% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 8,024 | $21,667 | 0.5% | $1867.55 | +39.2% | COM | 09857L108 |
| WMG | WARNER MUSIC GROUP CORP | 813,413 | $21,222 | 0.5% | $25.91 | 0.0% | COM CL A | 934550203 |
| DKS | DICKS SPORTING GOODS INC | 150,272 | $19,864 | 0.5% | $128.10 | 0.0% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,941 | $16,951 | 0.4% | $125.89 | 0.0% | ORD | M22465104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 264,252 | $15,308 | 0.4% | $61.60 | 0.0% | COM | 681116109 |
| GLOB | GLOBANT S A | 65,187 | $11,715 | 0.3% | $164.07 | 0.0% | COM | L44385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 153,845 | $11,705 | 0.3% | $68.96 | +11.0% | COM | 40171V100 |
| PRKS | SEAWORLD ENTMT INC | 208,379 | $11,671 | 0.3% | $61.09 | -7.7% | COM | 81282V100 |
| CTAS | CINTAS CORP | 12,644 | $6,285 | 0.2% | $103.21 | +11.2% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,316 | $5,110 | 0.1% | $57.65 | -1.4% | COM | 78467J100 |