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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,623 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 69,440 | 709,292 | SH | SOLE | 709,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,707 | 344,154 | SH | SOLE | 344,154 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 55,448 | 399,453 | SH | SOLE | 399,453 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,853 | 718,485 | SH | SOLE | 718,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,436 | 1,261,236 | SH | SOLE | 1,261,236 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 49,616 | 726,867 | SH | SOLE | 726,867 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 112,218 | 184,254 | SH | SOLE | 184,254 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,431 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 40,537 | 297,562 | SH | SOLE | 297,562 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,582 | 829,561 | SH | SOLE | 829,561 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 89,245 | 1,054,777 | SH | SOLE | 1,054,777 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,916 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 6,625 | 441,079 | SH | SOLE | 441,079 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,426 | 316,670 | SH | SOLE | 316,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,490 | 349,654 | SH | SOLE | 349,654 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,643 | 598,920 | SH | SOLE | 598,920 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 84,134 | 329,484 | SH | SOLE | 329,484 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,432 | 512,072 | SH | SOLE | 512,072 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,231 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 57,643 | 234,855 | SH | SOLE | 234,855 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24,599 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64,162 | 132,956 | SH | SOLE | 132,956 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,042 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,415 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,037 | 104,856 | SH | SOLE | 104,856 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 40,435 | 365,238 | SH | SOLE | 365,238 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 73,235 | 507,869 | SH | SOLE | 507,869 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 52,703 | 592,369 | SH | SOLE | 592,369 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,348 | 523,479 | SH | SOLE | 523,479 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 83,894 | 346,915 | SH | SOLE | 346,915 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 59,559 | 1,406,009 | SH | SOLE | 1,406,009 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,386 | 449,897 | SH | SOLE | 449,897 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,371 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 86,507 | 858,976 | SH | SOLE | 858,976 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 116,609 | 632,093 | SH | SOLE | 632,093 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82,914 | 304,149 | SH | SOLE | 304,149 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,351 | 221,262 | SH | SOLE | 221,262 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,138 | 207,138 | SH | SOLE | 207,138 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,388 | 101,628 | SH | SOLE | 101,628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,344 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,170 | 271,517 | SH | SOLE | 271,517 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,714 | 469,546 | SH | SOLE | 469,546 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 58,753 | 252,301 | SH | SOLE | 252,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,668 | 596,363 | SH | SOLE | 596,363 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,700 | 141,985 | SH | SOLE | 141,985 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,383 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,491 | 212,049 | SH | SOLE | 212,049 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,012 | 335,530 | SH | SOLE | 335,530 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 29,862 | 280,816 | SH | SOLE | 280,816 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,474 | 217,804 | SH | SOLE | 217,804 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,956 | 696,663 | SH | SOLE | 696,663 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,817 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,653 | 100,905 | SH | SOLE | 100,905 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 59,180 | 439,867 | SH | SOLE | 439,867 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,599 | 363,986 | SH | SOLE | 363,986 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,674 | 298,221 | SH | SOLE | 298,221 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 50,042 | 480,206 | SH | SOLE | 480,206 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,879 | 946,804 | SH | SOLE | 946,804 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 42,556 | 954,160 | SH | SOLE | 954,160 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 87,817 | 453,015 | SH | SOLE | 453,015 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 45,617 | 668,385 | SH | SOLE | 668,385 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 46,413 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,533 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 82,327 | 213,571 | SH | SOLE | 213,571 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,465 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 74,618 | 431,092 | SH | SOLE | 431,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,015 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 90,229 | 742,138 | SH | SOLE | 742,138 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,912 | 644,662 | SH | SOLE | 644,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,957 | 892,435 | SH | SOLE | 892,435 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,531 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,640 | 290,011 | SH | SOLE | 290,011 | 0 | 0 |