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 |
ABBOTT LABS | COM | 002824100 | 62,074 | 524,448 | SH | SOLE | 524,448 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 65,251 | 193,490 | SH | SOLE | 193,490 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54,161 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,728 | 555,405 | SH | SOLE | 555,405 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,658 | 481,052 | SH | SOLE | 481,052 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 63,735 | 707,927 | SH | SOLE | 707,927 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,898 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 70,034 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ALTERYX INC COM | CL A | 02156B103 | 60,464 | 845,300 | SH | SOLE | 845,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,721 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 48,709 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,157 | 653,069 | SH | SOLE | 653,069 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64,300 | 853,349 | SH | SOLE | 853,349 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 61,248 | 370,793 | SH | SOLE | 370,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,054 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62,286 | 472,583 | SH | SOLE | 472,583 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 72,820 | 609,426 | SH | SOLE | 609,426 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 70,379 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 60,687 | 107,748 | SH | SOLE | 107,748 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 61,270 | 906,231 | SH | SOLE | 906,231 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 53,018 | 291,035 | SH | SOLE | 291,035 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 362 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42,034 | 817,933 | SH | SOLE | 817,933 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 71,386 | 320,377 | SH | SOLE | 320,377 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,572 | 380,241 | SH | SOLE | 380,241 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,919 | 117,945 | SH | SOLE | 117,945 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67,609 | 1,805,305 | SH | SOLE | 1,805,305 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 90,072 | 650,761 | SH | SOLE | 650,761 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63,891 | 631,271 | SH | SOLE | 631,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 61,774 | 210,595 | SH | SOLE | 210,595 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 61,582 | 463,200 | SH | SOLE | 463,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72,820 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,823 | 1,152,084 | SH | SOLE | 1,152,084 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76,113 | 475,262 | SH | SOLE | 475,262 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 43,156 | 336,213 | SH | SOLE | 336,213 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 99,610 | 1,260,561 | SH | SOLE | 1,260,561 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 63,022 | 356,942 | SH | SOLE | 356,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,249 | 537,282 | SH | SOLE | 537,282 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64,467 | 509,580 | SH | SOLE | 509,580 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 58,064 | 213,219 | SH | SOLE | 213,219 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 69,481 | 1,169,721 | SH | SOLE | 1,169,721 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 95,713 | 2,169,387 | SH | SOLE | 2,169,387 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 52,800 | 3,122,400 | SH | SOLE | 3,122,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 60,211 | 988,207 | SH | SOLE | 988,207 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,818 | 1,122,200 | SH | SOLE | 1,122,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 61,369 | 703,852 | SH | SOLE | 703,852 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,980 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,360 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 380 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 692 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 66,218 | 329,786 | SH | SOLE | 329,786 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 55,652 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 51,080 | 797,255 | SH | SOLE | 797,255 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 64,510 | 279,010 | SH | SOLE | 279,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60,732 | 384,452 | SH | SOLE | 384,452 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 62,778 | 171,497 | SH | SOLE | 171,497 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 55,363 | 915,700 | SH | SOLE | 915,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,719 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,209 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 59,425 | 230,453 | SH | SOLE | 230,453 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,187 | 213,465 | SH | SOLE | 213,465 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,796 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,801 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | 45,946 | 1,302,694 | SH | SOLE | 1,302,694 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,495 | 240,596 | SH | SOLE | 240,596 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 64,379 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62,431 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,433 | 857,501 | SH | SOLE | 857,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,050 | 204,501 | SH | SOLE | 204,501 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 47,685 | 290,866 | SH | SOLE | 290,866 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,236 | 1,023,194 | SH | SOLE | 1,023,194 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 389 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 78,536 | 1,180,989 | SH | SOLE | 1,180,989 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 66,199 | 371,488 | SH | SOLE | 371,488 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53,709 | 647,100 | SH | SOLE | 647,100 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51,132 | 1,115,439 | SH | SOLE | 1,115,439 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,197 | 469,654 | SH | SOLE | 469,654 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 62,444 | 218,932 | SH | SOLE | 218,932 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 52,979 | 372,332 | SH | SOLE | 372,332 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 82,501 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,626 | 322,166 | SH | SOLE | 322,166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 57,574 | 678,300 | SH | SOLE | 678,300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 57,037 | 646,383 | SH | SOLE | 646,383 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,384 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 61,801 | 675,425 | SH | SOLE | 675,425 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,161 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 87,533 | 950,616 | SH | SOLE | 950,616 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 106,169 | 575,600 | SH | SOLE | 575,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,980 | 438,353 | SH | SOLE | 438,353 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,136 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 59,498 | 324,503 | SH | SOLE | 324,503 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70,376 | 531,136 | SH | SOLE | 531,136 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 59,445 | 245,125 | SH | SOLE | 245,125 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 54,192 | 474,622 | SH | SOLE | 474,622 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,635 | 220,103 | SH | SOLE | 220,103 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,518 | 149,330 | SH | SOLE | 149,330 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 61,459 | 679,400 | SH | SOLE | 679,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,258 | 146,906 | SH | SOLE | 146,906 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66,067 | 311,165 | SH | SOLE | 311,165 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 58,432 | 887,755 | SH | SOLE | 887,755 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 334 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 114,637 | 390,600 | SH | SOLE | 390,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 68,383 | 255,781 | SH | SOLE | 255,781 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,567 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 71,672 | 215,057 | SH | SOLE | 215,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,897 | 770,326 | SH | SOLE | 770,326 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,148 | 339,197 | SH | SOLE | 339,197 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 73,600 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,094 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 40,642 | 516,419 | SH | SOLE | 516,419 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 39,443 | 217,448 | SH | SOLE | 217,448 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 70,604 | 302,542 | SH | SOLE | 302,542 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,972 | 270,750 | SH | SOLE | 270,750 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,146 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 75,249 | 211,845 | SH | SOLE | 211,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,153 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 55,151 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 377 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 68,358 | 431,278 | SH | SOLE | 431,278 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 117,767 | 2,430,200 | SH | SOLE | 2,430,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 81,941 | 989,392 | SH | SOLE | 989,392 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 69,202 | 1,471,437 | SH | SOLE | 1,471,437 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 63,528 | 535,966 | SH | SOLE | 535,966 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,607 | 136,832 | SH | SOLE | 136,832 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 59,171 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 97,301 | 1,484,157 | SH | SOLE | 1,484,157 | 0 | 0 |