CIK: 0001595880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,885,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2,063,400 | $338,975 | 6.9% | $164.28 | — | Call | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,583,913 | $216,822 | 4.4% | $120.28 | +9.5% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 568,834 | $158,875 | 3.3% | $197.45 | +37.5% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,002,215 | $154,191 | 3.2% | $51.81 | +41.3% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 3,589,872 | $142,769 | 2.9% | $34.32 | +7.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 710,769 | $116,765 | 2.4% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC | 363,856 | $114,058 | 2.3% | $302.91 | +3.5% | SHS | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 209,339 | $113,432 | 2.3% | $481.84 | +6.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 510,369 | $106,009 | 2.2% | $192.70 | 0.0% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 513,274 | $105,360 | 2.2% | $155.62 | +28.4% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 1,418,089 | $105,279 | 2.2% | $60.35 | +22.1% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 633,872 | $101,058 | 2.1% | $112.75 | +25.3% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 1,408,616 | $94,898 | 1.9% | $62.23 | 0.0% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 412,966 | $92,744 | 1.9% | $209.20 | 0.0% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 529,274 | $87,288 | 1.8% | $149.87 | +4.9% | COM | 742718109 |
| SYY | SYSCO CORP | 1,142,230 | $81,544 | 1.7% | $72.88 | -2.4% | COM | 871829107 |
| CSX | CSX CORP | 2,435,068 | $81,453 | 1.7% | $32.19 | +2.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 564,685 | $78,181 | 1.6% | $103.36 | +32.7% | COM | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 1,996,012 | $77,944 | 1.6% | $40.96 | +5.9% | COM | 070830104 |
| ARMK | ARAMARK | 2,274,638 | $77,383 | 1.6% | $30.64 | +3.7% | COM | 03852U106 |
| WMT | WALMART INC | 1,097,487 | $74,311 | 1.5% | $50.87 | +21.8% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 848,917 | $72,829 | 1.5% | $65.04 | +27.5% | COM | 29261A100 |
| BURL | BURLINGTON STORES INC | 299,972 | $71,993 | 1.5% | $181.42 | +13.4% | COM | 122017106 |
| KKR | KKR & CO INC | 676,456 | $71,190 | 1.5% | $65.04 | +55.1% | COM | 48251W104 |
| MTB | M & T BK CORP | 467,095 | $70,699 | 1.4% | $138.95 | 0.0% | COM | 55261F104 |
| CPB | CAMPBELL SOUP CO | 1,555,515 | $70,294 | 1.4% | $41.98 | 0.0% | COM | 134429109 |
| INTU | INTUIT | 104,157 | $68,453 | 1.4% | $614.24 | 0.0% | COM | 461202103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 922,535 | $68,268 | 1.4% | $72.04 | 0.0% | COM | 98311A105 |
| SPGI | S&P GLOBAL INC | 151,673 | $67,646 | 1.4% | $423.77 | 0.0% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 1,704,283 | $66,211 | 1.4% | $34.94 | 0.0% | COM | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 1,367,638 | $64,744 | 1.3% | $47.80 | +5.9% | COM | 88023U101 |
| URBN | URBAN OUTFITTERS INC | 1,484,873 | $60,954 | 1.2% | $41.10 | 0.0% | COM | 917047102 |
| VVV | VALVOLINE INC | 1,407,191 | $60,791 | 1.2% | $34.39 | +22.1% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 309,979 | $59,903 | 1.2% | $138.44 | +32.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 566,955 | $56,826 | 1.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | PINNACLE FINL PARTNERS INC | 698,489 | $55,907 | 1.1% | $84.29 | — | COM | 72346Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 419,184 | $55,869 | 1.1% | $58.04 | +125.0% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 254,946 | $55,629 | 1.1% | $156.83 | +30.5% | COM | 43300A203 |
| OWL | BLUE OWL CAPITAL INC | 3,034,243 | $53,858 | 1.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| QSR | RESTAURANT BRANDS INTL INC | 759,552 | $53,450 | 1.1% | $71.43 | 0.0% | COM | 76131D103 |
| CRH | CRH PLC | 697,659 | $52,310 | 1.1% | $65.02 | +20.5% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 463,445 | $51,053 | 1.0% | $102.37 | +5.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 742,132 | $50,465 | 1.0% | $66.04 | 0.0% | CL A | 192446102 |
| HUM | HUMANA INC | 132,807 | $49,623 | 1.0% | $330.11 | 0.0% | COM | 444859102 |
| PLNT | PLANET FITNESS INC | 673,929 | $49,594 | 1.0% | $64.88 | 0.0% | CL A | 72703H101 |
| SO | SOUTHERN CO | 611,434 | $47,429 | 1.0% | $64.75 | +10.9% | COM | 842587107 |
| BALL | BALL CORP | 755,475 | $45,344 | 0.9% | $60.11 | +8.8% | COM | 058498106 |
| PTC | PTC INC | 228,648 | $41,538 | 0.9% | $148.07 | +20.9% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,133 | $40,834 | 0.8% | $245.64 | +22.6% | SHS | L8681T102 |
| GPC | GENUINE PARTS CO | 291,758 | $40,356 | 0.8% | $137.53 | +3.0% | COM | 372460105 |
| WDAY | WORKDAY INC | 173,137 | $38,707 | 0.8% | $240.75 | 0.0% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 196,163 | $38,130 | 0.8% | $176.27 | 0.0% | COM | 03027X100 |
| ROST | ROSS STORES INC | 259,815 | $37,756 | 0.8% | $104.89 | +29.5% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 382,424 | $37,543 | 0.8% | $69.23 | +14.9% | COM | 681116109 |
| WAB | WABTEC | 230,995 | $36,509 | 0.7% | $110.97 | +42.8% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 591,649 | $34,333 | 0.7% | $61.23 | +3.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,745 | $33,327 | 0.7% | $136.05 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 2,464,587 | $30,906 | 0.6% | $11.13 | 0.0% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 296,996 | $29,964 | 0.6% | $92.47 | 0.0% | ORD | G0450A105 |
| TGT | TARGET CORP | 202,186 | $29,932 | 0.6% | $147.92 | 0.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 7,445 | $29,493 | 0.6% | $3301.12 | +10.7% | COM | 09857L108 |
| — | ANSYS INC | 88,767 | $28,539 | 0.6% | $339.81 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 345,557 | $28,260 | 0.6% | $82.14 | 0.0% | COM | 831865209 |
| KTB | KONTOOR BRANDS INC | 409,787 | $27,107 | 0.6% | $65.35 | 0.0% | COM | 50050N103 |
| HUBS | HUBSPOT INC | 45,179 | $26,646 | 0.5% | $613.26 | 0.0% | COM | 443573100 |
| TXRH | TEXAS ROADHOUSE INC | 147,592 | $25,343 | 0.5% | $104.60 | +52.0% | COM | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 48,920 | $24,596 | 0.5% | $460.76 | 0.0% | COM | 902252105 |
| CCL | CARNIVAL CORP | 1,303,365 | $24,399 | 0.5% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 76,931 | $22,321 | 0.5% | $234.24 | +21.3% | COM | 369550108 |
| ADSK | AUTODESK INC | 89,057 | $22,037 | 0.5% | $253.04 | -11.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 62,337 | $20,505 | 0.4% | $313.71 | 0.0% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 165,837 | $19,662 | 0.4% | $116.34 | 0.0% | COM | 704326107 |
| — | SKECHERS U S A INC | 232,896 | $16,098 | 0.3% | $69.12 | — | CL A | 830566105 |
| MSFT | MICROSOFT CORP | 33,372 | $14,916 | 0.3% | $367.93 | +13.4% | COM | 594918104 |
| VIK | VIKING HOLDINGS LTD | 432,079 | $14,665 | 0.3% | $30.16 | 0.0% | ORD SHS | G93A5A101 |