CIK: 0001595880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,472,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 2,428,031 | $201,162 | 4.5% | $53.18 | +25.7% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,004,688 | $173,701 | 3.9% | $51.81 | +3.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 939,078 | $159,737 | 3.6% | $118.52 | +22.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 538,112 | $130,089 | 2.9% | $225.28 | +1.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 1,864,914 | $126,348 | 2.8% | $57.59 | +5.6% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 501,984 | $123,297 | 2.8% | $209.24 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 760,205 | $119,846 | 2.7% | $46.32 | +11.5% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 514,315 | $117,068 | 2.6% | $175.28 | +28.2% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 1,408,427 | $111,209 | 2.5% | $65.40 | 0.0% | COM | 126650100 |
| WAB | WABTEC | 865,825 | $109,873 | 2.5% | $110.97 | +0.6% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 827,754 | $106,308 | 2.4% | $110.43 | 0.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 735,375 | $96,422 | 2.2% | $103.36 | +1.1% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 597,265 | $94,248 | 2.1% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| VVV | VALVOLINE INC | 2,488,435 | $93,515 | 2.1% | $32.94 | +1.6% | COM | 92047W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 569,186 | $92,083 | 2.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,471,190 | $89,904 | 2.0% | $55.55 | -1.7% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 2,354,000 | $86,910 | 1.9% | $27.27 | +3.5% | Call | 89832Q109 |
| FISV | FISERV INC | 651,851 | $86,592 | 1.9% | $122.71 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 291,719 | $76,763 | 1.7% | $200.81 | +11.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 479,594 | $76,390 | 1.7% | $120.35 | +19.1% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 2,051,568 | $75,744 | 1.7% | $27.27 | +3.5% | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 344,682 | $73,472 | 1.6% | $183.58 | 0.0% | COM | 33829M101 |
| MUSA | MURPHY USA INC | 204,161 | $72,796 | 1.6% | $238.02 | +50.7% | COM | 626755102 |
| ROST | ROSS STORES INC | 519,180 | $71,849 | 1.6% | $104.89 | +16.1% | COM | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 539,252 | $65,913 | 1.5% | $104.60 | -1.2% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,743,280 | $65,722 | 1.5% | $31.00 | 0.0% | COM | 92343V104 |
| ARES | ARES MANAGEMENT CORPORATION | 534,059 | $63,510 | 1.4% | $58.04 | +76.5% | CL A COM STK | 03990B101 |
| EHC | ENCOMPASS HEALTH CORP | 945,150 | $63,060 | 1.4% | $62.08 | +2.7% | COM | 29261A100 |
| MCK | MCKESSON CORP | 134,185 | $62,125 | 1.4% | $416.71 | +8.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,214 | $62,020 | 1.4% | $141.50 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 377,276 | $57,323 | 1.3% | $130.18 | +7.7% | COM | 023135106 |
| PLNT | PLANET FITNESS INC | 756,934 | $55,256 | 1.2% | $61.21 | +0.5% | CL A | 72703H101 |
| CBOE | CBOE GLOBAL MKTS INC | 303,415 | $54,178 | 1.2% | $122.46 | +37.2% | COM | 12503M108 |
| FHN | FIRST HORIZON CORPORATION | 3,723,231 | $52,721 | 1.2% | $11.17 | 0.0% | COM | 320517105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 284,964 | $51,889 | 1.2% | $150.05 | +8.2% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 370,295 | $47,950 | 1.1% | $100.17 | 0.0% | COM | V7780T103 |
| EG | EVEREST GROUP LTD | 134,701 | $47,628 | 1.1% | $344.66 | +8.6% | COM | G3223R108 |
| CRH | CRH PLC | 677,051 | $46,825 | 1.0% | $58.12 | 0.0% | ORD | G25508105 |
| ETN | EATON CORP PLC | 192,779 | $46,425 | 1.0% | $215.55 | 0.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 392,850 | $45,252 | 1.0% | $90.68 | +0.1% | COM | 22822V101 |
| BURL | BURLINGTON STORES INC | 230,595 | $44,846 | 1.0% | $171.62 | -13.0% | COM | 122017106 |
| PTC | PTC INC | 252,172 | $44,120 | 1.0% | $118.56 | +29.4% | COM | 69370C100 |
| NWSA | NEWS CORP NEW | 1,789,308 | $43,928 | 1.0% | $21.40 | 0.0% | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 168,419 | $43,733 | 1.0% | $234.24 | 0.0% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 502,851 | $43,502 | 1.0% | $73.20 | 0.0% | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP | 1,196,731 | $42,831 | 1.0% | $27.10 | +15.3% | COM CL A | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 11,943 | $42,364 | 0.9% | $3067.93 | 0.0% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 276,937 | $42,313 | 0.9% | $129.17 | +9.4% | ORD | M22465104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 552,199 | $41,906 | 0.9% | $68.11 | +10.6% | COM | 681116109 |
| SGI | TEMPUR SEALY INTL INC | 736,417 | $37,535 | 0.8% | $44.33 | -4.3% | COM | 88023U101 |
| META | META PLATFORMS INC | 103,863 | $36,763 | 0.8% | $199.92 | +61.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 233,876 | $36,216 | 0.8% | $115.08 | +4.2% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 1,258,528 | $36,069 | 0.8% | $24.91 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 1,036,278 | $35,928 | 0.8% | $29.81 | +3.5% | COM | 126408103 |
| ECL | ECOLAB INC | 172,168 | $34,150 | 0.8% | $156.26 | +12.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 311,728 | $32,865 | 0.7% | $106.71 | 0.0% | COM | 68389X105 |
| DT | DYNATRACE INC | 593,513 | $32,459 | 0.7% | $50.54 | 0.0% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 88,247 | $30,967 | 0.7% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 202,729 | $30,318 | 0.7% | $128.99 | -0.1% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 74,676 | $28,081 | 0.6% | $307.57 | +13.9% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 110,000 | $26,593 | 0.6% | $225.28 | +1.2% | Call | 21036P108 |
| CRBG | COREBRIDGE FINL INC | 1,211,076 | $26,232 | 0.6% | $18.69 | 0.0% | COM | 21871X109 |
| TMUS | T-MOBILE US INC | 137,887 | $22,107 | 0.5% | $133.84 | +7.0% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 40,092 | $20,002 | 0.4% | $445.31 | 0.0% | COM | 573284106 |
| NYT | NEW YORK TIMES CO | 372,626 | $18,255 | 0.4% | $43.00 | 0.0% | CL A | 650111107 |
| BBWI | BATH & BODY WORKS INC | 410,228 | $17,705 | 0.4% | $33.85 | -6.4% | COM | 070830104 |
| IWM | ISHARES TR | 83,000 | $16,659 | 0.4% | — | — | Put | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,772 | $15,789 | 0.4% | $222.04 | 0.0% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 279,394 | $15,121 | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 107,467 | $15,099 | 0.3% | $140.50 | — | SHS | H84989104 |
| GEN | GEN DIGITAL INC | 659,747 | $15,055 | 0.3% | $18.62 | +2.2% | COM | 668771108 |
| WDAY | WORKDAY INC | 53,548 | $14,782 | 0.3% | $201.90 | +17.9% | CL A | 98138H101 |
| MTN | VAIL RESORTS INC | 65,634 | $14,011 | 0.3% | $219.12 | 0.0% | COM | 91879Q109 |
| — | ANSYS INC | 27,645 | $10,032 | 0.2% | $362.88 | — | COM | 03662Q105 |
| BOOT | BOOT BARN HLDGS INC | 102,380 | $7,859 | 0.2% | $75.17 | 0.0% | COM | 099406100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,433 | $2,948 | 0.1% | $282.61 | — | COM | 339041105 |