CIK: 0001595880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,513,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 169,819 | $161,245 | 3.6% | $949.51 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 939,252 | $150,881 | 3.3% | $120.28 | +26.1% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,719,559 | $144,099 | 3.2% | $51.81 | +52.1% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 491,775 | $124,793 | 2.8% | $192.70 | +11.1% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 772,096 | $115,606 | 2.6% | $113.17 | +23.6% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 427,639 | $112,674 | 2.5% | $204.52 | +26.5% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 477,586 | $111,101 | 2.5% | $197.45 | +14.1% | COM | 50212V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 505,631 | $110,162 | 2.4% | $155.62 | +36.6% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 571,869 | $105,710 | 2.3% | $167.50 | 0.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 372,288 | $101,899 | 2.3% | $253.82 | 0.0% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,235,379 | $96,533 | 2.1% | $73.03 | +4.0% | COM | 98311A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609,462 | $92,737 | 2.1% | $55.35 | 0.0% | COM | 169656105 |
| EHC | ENCOMPASS HEALTH CORP | 948,443 | $91,658 | 2.0% | $67.55 | +31.7% | COM | 29261A100 |
| ROST | ROSS STORES INC | 598,695 | $90,110 | 2.0% | $127.78 | +13.7% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 179,996 | $89,118 | 2.0% | $475.08 | 0.0% | COM | 38141G104 |
| — | PINNACLE FINL PARTNERS INC | 888,808 | $87,077 | 1.9% | $87.22 | — | COM | 72346Q104 |
| CCL | CARNIVAL CORP | 4,710,956 | $87,058 | 1.9% | $16.53 | +2.5% | UNIT 99/99/9999 | 143658300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 883,571 | $85,883 | 1.9% | $84.65 | +13.9% | COM | 681116109 |
| EAT | BRINKER INTL INC | 1,097,776 | $84,013 | 1.9% | $68.87 | 0.0% | COM | 109641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 357,826 | $82,479 | 1.8% | $173.76 | +24.2% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTL INC | 1,122,968 | $80,988 | 1.8% | $71.06 | -1.1% | COM | 76131D103 |
| RTX | RTX CORPORATION | 642,308 | $77,822 | 1.7% | $111.08 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 265,882 | $73,245 | 1.6% | $252.17 | -0.2% | COM | 052769106 |
| SGI | TEMPUR SEALY INTL INC | 1,334,252 | $72,850 | 1.6% | $47.80 | +6.3% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS INC | 16,854 | $70,991 | 1.6% | $3576.30 | +6.1% | COM | 09857L108 |
| PTC | PTC INC | 388,628 | $70,210 | 1.6% | $159.46 | +10.2% | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 295,000 | $68,626 | 1.5% | $197.45 | +14.1% | Call | 50212V100 |
| CMCSA | COMCAST CORP NEW | 1,607,495 | $67,145 | 1.5% | $37.75 | 0.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 127,608 | $66,356 | 1.5% | $481.84 | +8.1% | COM | 036752103 |
| RVTY | REVVITY INC | 487,202 | $62,240 | 1.4% | $117.18 | 0.0% | COM | 714046109 |
| SJM | SMUCKER J M CO | 505,876 | $61,262 | 1.4% | $111.58 | 0.0% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 1,211,073 | $60,408 | 1.3% | $47.22 | 0.0% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 659,595 | $59,383 | 1.3% | $80.83 | 0.0% | SHS | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 369,117 | $58,856 | 1.3% | $152.55 | 0.0% | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC | 1,469,826 | $56,309 | 1.2% | $41.10 | -1.1% | COM | 917047102 |
| DUK | DUKE ENERGY CORP NEW | 479,335 | $55,267 | 1.2% | $94.26 | +12.4% | COM NEW | 26441C204 |
| — | APTIV PLC | 728,699 | $52,474 | 1.2% | $72.01 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 291,197 | $51,868 | 1.1% | $138.95 | +14.5% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 258,559 | $51,342 | 1.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,865 | $51,258 | 1.1% | $589.13 | 0.0% | COM | 883556102 |
| CME | CME GROUP INC | 230,467 | $50,853 | 1.1% | $196.43 | 0.0% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114,872 | $50,275 | 1.1% | $414.60 | 0.0% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 481,506 | $49,783 | 1.1% | $91.35 | 0.0% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,532 | $46,262 | 1.0% | $245.64 | +35.4% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 1,307,135 | $45,606 | 1.0% | $32.88 | +4.1% | ORD SHS | G93A5A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 210,137 | $45,186 | 1.0% | $204.45 | 0.0% | COM | 11133T103 |
| CRH | CRH PLC | 471,301 | $43,708 | 1.0% | $65.02 | +27.4% | ORD | G25508105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 577,558 | $42,861 | 0.9% | $70.90 | 0.0% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN GROUP | 227,105 | $40,279 | 0.9% | $112.75 | +41.3% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 170,116 | $39,562 | 0.9% | $176.27 | +19.6% | COM | 03027X100 |
| DVA | DAVITA INC | 239,730 | $39,299 | 0.9% | $147.74 | 0.0% | COM | 23918K108 |
| KKR | KKR & CO INC | 295,074 | $38,531 | 0.9% | $65.04 | +80.5% | COM | 48251W104 |
| KTB | KONTOOR BRANDS INC | 443,420 | $36,263 | 0.8% | $65.81 | +8.5% | COM | 50050N103 |
| FISV | FISERV INC | 196,536 | $35,308 | 0.8% | $164.95 | 0.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 526,615 | $34,314 | 0.8% | $62.23 | +2.9% | CL A | 032095101 |
| DT | DYNATRACE INC | 614,790 | $32,873 | 0.7% | $47.61 | 0.0% | COM NEW | 268150109 |
| META | META PLATFORMS INC | 56,708 | $32,462 | 0.7% | $512.12 | 0.0% | CL A | 30303M102 |
| CDW | CDW CORP | 138,961 | $31,447 | 0.7% | $217.57 | 0.0% | COM | 12514G108 |
| — | SKECHERS U S A INC | 468,372 | $31,343 | 0.7% | $68.01 | — | CL A | 830566105 |
| INTU | INTUIT | 50,017 | $31,061 | 0.7% | $614.24 | +3.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 43,387 | $30,773 | 0.7% | $66.88 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 169,085 | $29,167 | 0.6% | $158.01 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 223,331 | $27,121 | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 373,002 | $26,901 | 0.6% | $68.74 | 0.0% | COM | 573874104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 416,427 | $26,406 | 0.6% | $72.20 | 0.0% | COM | 00404A109 |
| DDOG | DATADOG INC | 226,336 | $26,042 | 0.6% | $116.83 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 127,292 | $23,718 | 0.5% | $138.44 | +31.8% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 61,589 | $23,639 | 0.5% | $383.82 | — | COM | 040413106 |
| MSCI | MSCI INC | 38,143 | $22,235 | 0.5% | $533.24 | 0.0% | COM | 55354G100 |
| SYY | SYSCO CORP | 283,135 | $22,102 | 0.5% | $72.88 | -1.0% | COM | 871829107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 270,439 | $21,194 | 0.5% | $70.07 | 0.0% | COM | 71377A103 |
| TEL | TE CONNECTIVITY PLC | 106,313 | $16,052 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| V | VISA INC | 50,268 | $13,821 | 0.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 53,837 | $13,378 | 0.3% | $233.00 | 0.0% | COM | 655844108 |