The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,006,551 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,608,931 | 418,355 | SH | SOLE | 418,355 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 36,804,847 | 1,379,492 | SH | SOLE | 1,379,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,495,403 | 431,724 | SH | SOLE | 431,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,446,129 | 145,108 | SH | SOLE | 145,108 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,501,007 | 1,443,911 | SH | SOLE | 1,443,911 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,720,132 | 308,825 | SH | SOLE | 308,825 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,804,497 | 659,128 | SH | SOLE | 659,128 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,321,165 | 1,619,252 | SH | SOLE | 1,619,252 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,786,186 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 47,587,595 | 1,407,917 | SH | SOLE | 1,407,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 186,555,706 | 3,533,252 | SH | SOLE | 3,533,252 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 26,394,172 | 835,523 | SH | SOLE | 835,523 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 46,039,072 | 340,274 | SH | SOLE | 340,274 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,784,146 | 574,798 | SH | SOLE | 574,798 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 109,831,095 | 703,099 | SH | SOLE | 703,099 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,112,481 | 338,479 | SH | SOLE | 338,479 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,163,744 | 533,861 | SH | SOLE | 533,861 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,492,954 | 272,522 | SH | SOLE | 272,522 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,888,529 | 118,315 | SH | SOLE | 118,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 70,025,038 | 2,277,237 | SH | SOLE | 2,277,237 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 54,331,088 | 105,684 | SH | SOLE | 105,684 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,589,012 | 410,797 | SH | SOLE | 410,797 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,243,879 | 673,673 | SH | SOLE | 673,673 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37,691,441 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 63,455,591 | 170,731 | SH | SOLE | 170,731 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,260,918 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 13,578,717 | 768,027 | SH | SOLE | 768,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,851,907 | 531,708 | SH | SOLE | 531,708 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 44,066,700 | 140,604 | SH | SOLE | 140,604 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 95,229,965 | 195,737 | SH | SOLE | 195,737 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44,190,525 | 510,519 | SH | SOLE | 510,519 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,766,067 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 188,843,015 | 1,332,790 | SH | SOLE | 1,332,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 166,399,719 | 1,147,426 | SH | SOLE | 1,147,426 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 153,030,909 | 2,484,268 | SH | SOLE | 2,484,268 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 98,243,797 | 413,397 | SH | SOLE | 413,397 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57,877,362 | 150,093 | SH | SOLE | 150,093 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,783,656 | 419,252 | SH | SOLE | 419,252 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,293,619 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146,079,588 | 554,508 | SH | SOLE | 554,508 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 67,285,645 | 154,733 | SH | SOLE | 154,733 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,369,243 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,849,209 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,410,001 | 1,480,831 | SH | SOLE | 1,480,831 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,317,576 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 102,268,512 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,013,261 | 414,787 | SH | SOLE | 414,787 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,474,947 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,927,498 | 561,436 | SH | SOLE | 561,436 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,575,055 | 181,626 | SH | SOLE | 181,626 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,185,758 | 467,474 | SH | SOLE | 467,474 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 83,099,833 | 596,553 | SH | SOLE | 596,553 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 45,191,386 | 318,968 | SH | SOLE | 318,968 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 66,384,329 | 587,732 | SH | SOLE | 587,732 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 87,214,461 | 430,094 | SH | SOLE | 430,094 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,044,112 | 227,493 | SH | SOLE | 227,493 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,316,649 | 519,921 | SH | SOLE | 519,921 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,184,309 | 279,788 | SH | SOLE | 279,788 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 52,203,377 | 1,204,508 | SH | SOLE | 1,204,508 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,708,116 | 405,344 | SH | SOLE | 405,344 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 72,140,829 | 750,685 | SH | SOLE | 750,685 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 47,093,988 | 164,624 | SH | SOLE | 164,624 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,201,690 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 51,946,576 | 1,815,679 | SH | SOLE | 1,815,679 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 61,955,494 | 155,102 | SH | SOLE | 155,102 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 56,854,208 | 1,763,468 | SH | SOLE | 1,763,468 | 0 | 0 | ||
WABTEC | COM | 929740108 | 39,290,251 | 369,721 | SH | SOLE | 369,721 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 204,163,759 | 1,276,582 | SH | SOLE | 1,276,582 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 36,599,620 | 1,165,593 | SH | SOLE | 1,165,593 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,928,341 | 153,262 | SH | SOLE | 153,262 | 0 | 0 |