CIK: 0001595880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,518,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 299,388 | $155,245 | 3.4% | $481.84 | 0.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092,812 | $150,185 | 3.3% | $115.13 | +12.7% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,155,128 | $147,605 | 3.3% | $51.81 | +24.1% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 478,427 | $130,017 | 2.9% | $225.28 | +8.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 837,251 | $116,386 | 2.6% | $112.75 | +8.8% | COM | V7780T103 |
| LPLA | LPL FINL HLDGS INC | 437,674 | $115,633 | 2.6% | $175.28 | +44.0% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 655,310 | $106,324 | 2.4% | $149.87 | 0.0% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 545,975 | $105,308 | 2.3% | $155.62 | +12.1% | COM NEW | 759351604 |
| CRH | CRH PLC | 1,160,050 | $100,066 | 2.2% | $65.02 | +14.9% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 203,668 | $98,080 | 2.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 25,390 | $92,112 | 2.0% | $3301.12 | +6.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 218,575 | $91,959 | 2.0% | $367.93 | +8.5% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 1,175,718 | $91,906 | 2.0% | $57.59 | +18.9% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 939,966 | $91,675 | 2.0% | $86.83 | 0.0% | COM | 75513E101 |
| PTC | PTC INC | 484,226 | $91,490 | 2.0% | $148.07 | +21.7% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 486,585 | $87,770 | 1.9% | $138.44 | +20.6% | COM | 023135106 |
| SO | SOUTHERN CO | 1,211,647 | $86,924 | 1.9% | $64.75 | 0.0% | COM | 842587107 |
| WMT | WALMART INC | 1,429,480 | $86,012 | 1.9% | $50.87 | +10.2% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 575,887 | $85,744 | 1.9% | $103.36 | +27.6% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 2,241,444 | $84,996 | 1.9% | $32.80 | 0.0% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 330,426 | $76,722 | 1.7% | $181.42 | +12.5% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 180,886 | $75,554 | 1.7% | $372.27 | 0.0% | COM | 38141G104 |
| ROST | ROSS STORES INC | 486,829 | $71,447 | 1.6% | $104.89 | +33.8% | COM | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 1,253,024 | $71,197 | 1.6% | $47.54 | +9.6% | COM | 88023U101 |
| DXCM | DEXCOM INC | 503,428 | $69,825 | 1.5% | $125.70 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 1,039,997 | $69,669 | 1.5% | $61.23 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 347,742 | $69,653 | 1.5% | $118.52 | +46.5% | COM | 46625H100 |
| ICLR | ICON PLC | 205,206 | $68,939 | 1.5% | $294.81 | 0.0% | SHS | G4705A100 |
| AME | AMETEK INC | 358,927 | $65,648 | 1.5% | $170.09 | 0.0% | COM | 031100100 |
| BBWI | BATH & BODY WORKS INC | 1,277,016 | $63,876 | 1.4% | $39.59 | +6.9% | COM | 070830104 |
| NDAQ | NASDAQ INC | 998,356 | $62,996 | 1.4% | $56.40 | 0.0% | COM | 631103108 |
| EHC | ENCOMPASS HEALTH CORP | 728,481 | $60,158 | 1.3% | $62.08 | +16.4% | COM | 29261A100 |
| ARES | ARES MANAGEMENT CORPORATION | 449,316 | $59,750 | 1.3% | $58.04 | +109.1% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,392,157 | $58,415 | 1.3% | $31.00 | +15.9% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 355,409 | $54,900 | 1.2% | $104.60 | +27.3% | COM | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 477,044 | $53,291 | 1.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| VVV | VALVOLINE INC | 1,181,958 | $52,680 | 1.2% | $32.94 | +21.0% | COM | 92047W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 650,098 | $51,728 | 1.1% | $69.23 | +9.1% | COM | 681116109 |
| KKR | KKR & CO INC | 508,309 | $51,126 | 1.1% | $53.18 | +71.0% | COM | 48251W104 |
| CRM | SALESFORCE INC | 167,371 | $50,409 | 1.1% | $200.81 | +42.0% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 314,787 | $48,770 | 1.1% | $137.53 | 0.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,247 | $48,467 | 1.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,285 | $47,629 | 1.1% | $150.05 | +30.4% | COM | 43300A203 |
| SYY | SYSCO CORP | 571,900 | $46,427 | 1.0% | $74.59 | 0.0% | COM | 871829107 |
| WAB | WABTEC | 307,545 | $44,803 | 1.0% | $110.97 | +20.9% | COM | 929740108 |
| SAP | SAP SE | 226,976 | $44,267 | 1.0% | $195.03 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 273,064 | $44,127 | 1.0% | $118.82 | +18.8% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC | 508,540 | $43,673 | 1.0% | $85.88 | — | COM | 72346Q104 |
| BALL | BALL CORP | 644,299 | $43,400 | 1.0% | $59.19 | 0.0% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 662,921 | $42,672 | 0.9% | $55.55 | +11.8% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 468,923 | $41,472 | 0.9% | $51.43 | 0.0% | COM | 084423102 |
| MUSA | MURPHY USA INC | 96,743 | $40,555 | 0.9% | $238.02 | +62.8% | COM | 626755102 |
| FIVE | FIVE BELOW INC | 222,917 | $40,433 | 0.9% | $183.58 | +4.9% | COM | 33829M101 |
| ADSK | AUTODESK INC | 152,231 | $39,644 | 0.9% | $253.04 | 0.0% | COM | 052769106 |
| EAT | BRINKER INTL INC | 771,398 | $38,323 | 0.8% | $44.27 | 0.0% | COM | 109641100 |
| CCI | CROWN CASTLE INC | 354,500 | $37,517 | 0.8% | $90.68 | +7.8% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 106,218 | $36,893 | 0.8% | $313.46 | 0.0% | COM | 824348106 |
| ARMK | ARAMARK | 1,100,165 | $35,777 | 0.8% | $29.41 | 0.0% | COM | 03852U106 |
| WMG | WARNER MUSIC GROUP CORP | 1,039,027 | $34,309 | 0.8% | $27.10 | +22.7% | COM CL A | 934550203 |
| GOOGL | ALPHABET INC | 223,447 | $33,725 | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 292,129 | $33,133 | 0.7% | $99.38 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 111,950 | $31,625 | 0.7% | $234.24 | +10.1% | COM | 369550108 |
| CRBG | COREBRIDGE FINL INC | 1,067,515 | $30,670 | 0.7% | $18.69 | +24.3% | COM | 21871X109 |
| AAPL | APPLE INC | 176,898 | $30,334 | 0.7% | $180.25 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 61,503 | $29,865 | 0.7% | $199.92 | +121.7% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,976 | $28,759 | 0.6% | $234.88 | 0.0% | SHS | L8681T102 |
| NWSA | NEWS CORP NEW | 1,055,226 | $27,626 | 0.6% | $21.40 | +17.0% | CL A | 65249B109 |
| CSX | CSX CORP | 681,636 | $25,268 | 0.6% | $29.81 | +19.0% | COM | 126408103 |
| PRKS | UNITED PARKS & RESORTS INC | 416,563 | $23,415 | 0.5% | $50.74 | 0.0% | COM | 81282V100 |
| BOOT | BOOT BARN HLDGS INC | 236,774 | $22,529 | 0.5% | $79.41 | +4.1% | COM | 099406100 |
| — | ANSYS INC | 46,393 | $16,106 | 0.4% | $356.53 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 420,948 | $12,477 | 0.3% | $24.91 | +3.2% | COM | 205887102 |