The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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