Q2 2023 Holdings
Filed 2023-08-14 | 68 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168.6M | 1,491,265 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $166.7M | 1,114,268 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $163.1M | 1,037,549 | 4.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $136.5M | 989,219 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119.7M | 550,555 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.8M | 802,777 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.5M | 2,080,587 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $108.9M | 1,945,071 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.8M | 364,639 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.5M | 655,772 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $92.0M | 528,329 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $91.6M | 173,644 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.1M | 812,148 | 2.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $90.1M | 289,465 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $87.5M | 589,784 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.7M | 348,374 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.1M | 390,725 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $79.8M | 229,500 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $74.2M | 211,918 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $73.7M | 505,936 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.1M | 310,763 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.7M | 184,144 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $65.6M | 143,112 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $65.2M | 458,026 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $64.6M | 575,087 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $63.8M | 227,276 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $62.9M | 1,844,061 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.3M | 328,509 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.2M | 251,991 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.2M | 337,865 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52.4M | 544,018 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.2M | 519,672 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.6M | 708,449 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $47.3M | 1,262,172 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.3M | 698,497 | 1.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $45.4M | 132,925 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $44.6M | 1,036,662 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3M | 186,342 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 332,745 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 126,674 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $42.8M | 515,667 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 144,117 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.3M | 92,953 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.0M | 246,664 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.0M | 430,577 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.8M | 74,032 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.5M | 198,462 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31.8M | 201,452 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.0M | 367,632 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $30.6M | 282,383 | 0.8% |