CIK: 0001595880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,222,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,276,582 | $204,164 | 4.8% | $46.32 | +11.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,332,790 | $188,843 | 4.5% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 3,533,252 | $186,556 | 4.4% | $51.81 | +1.2% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 1,147,426 | $166,400 | 3.9% | $118.52 | +20.1% | COM | 46625H100 |
| KKR | KKR & CO INC | 2,484,268 | $153,031 | 3.6% | $53.18 | +12.4% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 554,508 | $146,080 | 3.5% | $261.46 | +3.1% | COM | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 703,099 | $109,831 | 2.6% | $122.46 | +17.4% | COM | 12503M108 |
| MUSA | MURPHY USA INC | 299,267 | $102,269 | 2.4% | $238.02 | +32.0% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 413,397 | $98,244 | 2.3% | $163.19 | +42.3% | COM | 50212V100 |
| HUM | HUMANA INC | 195,737 | $95,230 | 2.3% | $456.59 | 0.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 1,443,911 | $87,501 | 2.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 430,094 | $87,214 | 2.1% | $200.81 | +6.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 596,553 | $83,100 | 2.0% | $120.35 | 0.0% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 531,708 | $79,852 | 1.9% | $150.05 | 0.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 419,252 | $79,784 | 1.9% | $184.60 | 0.0% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,480,831 | $78,410 | 1.9% | $56.82 | 0.0% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 750,685 | $72,141 | 1.7% | $104.60 | -2.1% | COM | 882681109 |
| CSX | CSX CORP | 2,277,237 | $70,025 | 1.7% | $29.81 | +2.6% | COM | 126408103 |
| ECL | ECOLAB INC | 410,797 | $69,589 | 1.6% | $156.26 | +13.5% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 561,436 | $68,927 | 1.6% | $115.08 | 0.0% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 272,522 | $68,493 | 1.6% | $222.70 | +11.9% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 467,474 | $68,186 | 1.6% | $135.87 | +6.1% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 659,128 | $67,804 | 1.6% | $58.04 | +63.2% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 154,733 | $67,286 | 1.6% | $416.71 | 0.0% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 587,732 | $66,384 | 1.6% | $104.89 | +6.6% | COM | 778296103 |
| EG | EVEREST GROUP LTD | 170,731 | $63,456 | 1.5% | $344.66 | +1.2% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 155,102 | $61,955 | 1.5% | $413.36 | +5.8% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 150,093 | $57,877 | 1.4% | $355.82 | +7.4% | COM | 550021109 |
| VVV | VALVOLINE INC | 1,763,468 | $56,854 | 1.3% | $32.72 | +7.4% | COM | 92047W101 |
| GOOGL | ALPHABET INC | 431,724 | $56,495 | 1.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 574,798 | $55,784 | 1.3% | $103.04 | 0.0% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 105,684 | $54,331 | 1.3% | $50.88 | +76.0% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 1,204,508 | $52,203 | 1.2% | $44.33 | 0.0% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 1,815,679 | $51,947 | 1.2% | $27.15 | 0.0% | COM | 89832Q109 |
| INTU | INTUIT | 97,401 | $49,766 | 1.2% | $422.77 | +18.0% | COM | 461202103 |
| BBWI | BATH & BODY WORKS INC | 1,407,917 | $47,588 | 1.1% | $33.85 | 0.0% | COM | 070830104 |
| CI | THE CIGNA GROUP | 164,624 | $47,094 | 1.1% | $247.94 | +10.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 418,355 | $46,609 | 1.1% | $103.58 | 0.0% | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 340,274 | $46,039 | 1.1% | $171.62 | -6.5% | COM | 122017106 |
| EHC | ENCOMPASS HEALTH CORP | 673,673 | $45,244 | 1.1% | $61.41 | +10.0% | COM | 29261A100 |
| PTC | PTC INC | 318,968 | $45,191 | 1.1% | $118.56 | +20.6% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 338,479 | $45,112 | 1.1% | $129.17 | +1.7% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 111,878 | $44,294 | 1.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 510,519 | $44,191 | 1.0% | $18.53 | +18.5% | COM CL A | 45841N107 |
| HUBB | HUBBELL INC | 140,604 | $44,067 | 1.0% | $308.42 | 0.0% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 129,372 | $40,849 | 1.0% | $307.57 | +5.5% | COM | 594918104 |
| WAB | WABTEC | 369,721 | $39,290 | 0.9% | $110.02 | 0.0% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 279,788 | $39,184 | 0.9% | $133.84 | 0.0% | COM | 872590104 |
| EQIX | EQUINIX INC | 51,898 | $37,691 | 0.9% | $735.97 | 0.0% | COM | 29444U700 |
| ALLY | ALLY FINL INC | 1,379,492 | $36,805 | 0.9% | $25.62 | 0.0% | COM | 02005N100 |
| WMG | WARNER MUSIC GROUP CORP | 1,165,593 | $36,600 | 0.9% | $26.99 | +9.3% | COM CL A | 934550203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,861 | $36,164 | 0.9% | $66.41 | 0.0% | CL A | 192446102 |
| WDAY | WORKDAY INC | 153,262 | $32,928 | 0.8% | $201.90 | +14.9% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 414,787 | $32,013 | 0.8% | $65.72 | +11.0% | COM | 681116109 |
| META | META PLATFORMS INC | 104,491 | $31,369 | 0.7% | $199.92 | +49.7% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 308,825 | $27,720 | 0.7% | $81.05 | 0.0% | COM | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 519,921 | $27,317 | 0.6% | $57.24 | -0.1% | COM | 78467J100 |
| THC | TENET HEALTHCARE CORP | 405,344 | $26,708 | 0.6% | $71.19 | +5.0% | COM NEW | 88033G407 |
| EAT | BRINKER INTL INC | 835,523 | $26,394 | 0.6% | $37.15 | -5.8% | COM | 109641100 |
| T | AT&T INC | 1,619,252 | $24,321 | 0.6% | $12.95 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 181,626 | $23,575 | 0.6% | $129.01 | +3.1% | COM | 693506107 |
| AMZN | AMAZON COM INC | 145,108 | $18,446 | 0.4% | $114.20 | +17.3% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 60,009 | $17,007 | 0.4% | $274.86 | 0.0% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 83,302 | $16,786 | 0.4% | $189.84 | 0.0% | CL A | 049468101 |
| AOS | SMITH A O CORP | 227,493 | $15,044 | 0.4% | $68.04 | 0.0% | COM | 831865209 |
| GEN | GEN DIGITAL INC | 768,027 | $13,579 | 0.3% | $18.62 | 0.0% | COM | 668771108 |
| CCI | CROWN CASTLE INC | 118,315 | $10,889 | 0.3% | $90.39 | 0.0% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC | 212,992 | $10,475 | 0.2% | $60.50 | 0.0% | CL A | 72703H101 |
| MCO | MOODYS CORP | 32,633 | $10,318 | 0.2% | $310.36 | +7.6% | COM | 615369105 |
| IT | GARTNER INC | 18,221 | $6,261 | 0.1% | $325.62 | +7.1% | COM | 366651107 |
| TRU | TRANSUNION | 44,598 | $3,202 | 0.1% | $77.41 | 0.0% | COM | 89400J107 |