CIK: 0001595880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,165,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 4,320,630 | $264,207 | 5.1% | $57.34 | 0.0% | COM | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,376,923 | $241,278 | 4.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CCL | CARNIVAL CORP | 7,043,983 | $175,536 | 3.4% | $18.80 | +24.5% | UNIT 99/99/9999 | 143658300 |
| BURL | BURLINGTON STORES INC | 603,985 | $172,172 | 3.3% | $223.70 | +20.8% | COM | 122017106 |
| BAC | BANK AMERICA CORP | 3,867,282 | $169,967 | 3.3% | $42.83 | 0.0% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 2,225,000 | $144,625 | 2.8% | $47.22 | +27.2% | Call | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 794,545 | $141,683 | 2.7% | $114.79 | +48.7% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 405,990 | $132,560 | 2.6% | $197.45 | +49.8% | COM | 50212V100 |
| RCL | ROYAL CARIBBEAN GROUP | 535,218 | $123,469 | 2.4% | $173.43 | +25.8% | COM | V7780T103 |
| ROST | ROSS STORES INC | 802,387 | $121,377 | 2.3% | $132.18 | +9.8% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 501,640 | $120,248 | 2.3% | $228.03 | 0.0% | COM | 46625H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,406,080 | $118,884 | 2.3% | $81.63 | +3.4% | COM | 71377A103 |
| DECK | DECKERS OUTDOOR CORP | 504,115 | $102,381 | 2.0% | $160.11 | +12.9% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,111,096 | $99,243 | 1.9% | $51.81 | +69.9% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 345,300 | $98,013 | 1.9% | $288.06 | 0.0% | COM | 363576109 |
| INTU | INTUIT | 151,845 | $95,435 | 1.8% | $627.95 | +1.1% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 812,504 | $94,868 | 1.8% | $120.15 | 0.0% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 439,256 | $93,838 | 1.8% | $155.62 | +40.1% | COM NEW | 759351604 |
| WH | WYNDHAM HOTELS & RESORTS INC | 930,752 | $93,810 | 1.8% | $73.03 | +27.1% | COM | 98311A105 |
| CAH | CARDINAL HEALTH INC | 784,736 | $92,811 | 1.8% | $114.81 | 0.0% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 390,454 | $89,351 | 1.7% | $204.10 | 0.0% | COM | 253393102 |
| T | AT&T INC | 3,649,540 | $83,100 | 1.6% | $21.51 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 374,734 | $82,213 | 1.6% | $182.12 | +12.3% | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 1,483,646 | $81,422 | 1.6% | $41.10 | +3.9% | COM | 917047102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 740,089 | $81,210 | 1.6% | $84.65 | +17.6% | COM | 681116109 |
| SGI | TEMPUR SEALY INTL INC | 1,398,760 | $79,296 | 1.5% | $48.05 | +11.0% | COM | 88023U101 |
| AS | AMER SPORTS INC | 2,388,886 | $66,793 | 1.3% | $22.04 | 0.0% | COM SHS | G0260P102 |
| WFC | WELLS FARGO CO NEW | 943,149 | $66,247 | 1.3% | $66.67 | 0.0% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 698,681 | $60,303 | 1.2% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 58,583 | $60,054 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 237,549 | $57,223 | 1.1% | $244.86 | 0.0% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 436,117 | $54,929 | 1.1% | $148.49 | 0.0% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 126,861 | $53,472 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 157,911 | $52,794 | 1.0% | $253.82 | +24.8% | COM | 79466L302 |
| TGT | TARGET CORP | 369,414 | $49,937 | 1.0% | $136.67 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 614,675 | $49,100 | 1.0% | $80.83 | +3.7% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 262,033 | $48,919 | 0.9% | $162.62 | 0.0% | COM | 237194105 |
| M | MACYS INC | 2,880,986 | $48,775 | 0.9% | $15.93 | 0.0% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 544,520 | $46,851 | 0.9% | $91.75 | +3.4% | COM | 681919106 |
| MCO | MOODYS CORP | 98,787 | $46,763 | 0.9% | $473.16 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 155,913 | $46,083 | 0.9% | $252.17 | +17.2% | COM | 052769106 |
| V | VISA INC | 144,691 | $45,728 | 0.9% | $287.69 | +3.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 448,835 | $44,053 | 0.9% | $91.24 | 0.0% | COM | 857477103 |
| META | META PLATFORMS INC | 70,063 | $41,023 | 0.8% | $525.96 | +11.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,815 | $40,251 | 0.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 372,195 | $40,100 | 0.8% | $94.26 | +15.4% | COM NEW | 26441C204 |
| — | PINNACLE FINL PARTNERS INC | 346,581 | $39,645 | 0.8% | $87.22 | — | COM | 72346Q104 |
| GO | GROCERY OUTLET HLDG CORP | 2,506,596 | $39,128 | 0.8% | $17.40 | 0.0% | COM | 39874R101 |
| CRH | CRH PLC | 421,866 | $39,031 | 0.8% | $65.02 | +46.5% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 643,860 | $38,838 | 0.8% | $71.41 | 0.0% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 416,602 | $38,473 | 0.7% | $67.55 | +44.2% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 497,828 | $37,725 | 0.7% | $70.90 | +5.5% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 698,221 | $37,194 | 0.7% | $51.75 | 0.0% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,344 | $37,157 | 0.7% | $204.45 | +7.5% | COM | 11133T103 |
| ROL | ROLLINS INC | 799,630 | $37,063 | 0.7% | $48.31 | 0.0% | COM | 775711104 |
| WDAY | WORKDAY INC | 143,428 | $37,009 | 0.7% | $255.47 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 448,232 | $36,580 | 0.7% | $78.62 | 0.0% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 269,754 | $36,225 | 0.7% | $121.47 | +13.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 80,333 | $35,722 | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 76,989 | $34,443 | 0.7% | $245.64 | +74.3% | SHS | L8681T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 647,721 | $34,355 | 0.7% | $53.48 | 0.0% | CL A | 499049104 |
| IT | GARTNER INC | 70,144 | $33,983 | 0.7% | $515.55 | 0.0% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,142 | $33,640 | 0.7% | $361.54 | 0.0% | CL A | 16119P108 |
| PINS | PINTEREST INC | 1,089,051 | $31,582 | 0.6% | $31.43 | 0.0% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 518,324 | $31,400 | 0.6% | $62.36 | 0.0% | COM | 15135B101 |
| TRU | TRANSUNION | 323,864 | $30,025 | 0.6% | $100.69 | 0.0% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 155,614 | $29,458 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,224 | $28,753 | 0.6% | $287.90 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 241,905 | $27,993 | 0.5% | $111.08 | +6.5% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 54,521 | $26,462 | 0.5% | $522.72 | 0.0% | COM | 871607107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,239,863 | $26,112 | 0.5% | $27.20 | 0.0% | SHS | G1890L107 |
| A | AGILENT TECHNOLOGIES INC | 184,780 | $24,823 | 0.5% | $135.90 | 0.0% | COM | 00846U101 |
| CAKE | CHEESECAKE FACTORY INC | 460,098 | $21,827 | 0.4% | $44.96 | 0.0% | COM | 163072101 |
| SAP | SAP SE | 87,536 | $21,552 | 0.4% | $246.21 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 225,061 | $15,630 | 0.3% | $62.23 | +11.4% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 46,800 | $10,984 | 0.2% | $233.00 | +6.6% | COM | 655844108 |