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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 37,543 | 1,853,967 | SH | SOLE | 1,853,967 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 72,205 | 225,698 | SH | SOLE | 225,698 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,575 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 66,798 | 1,139,900 | SH | SOLE | 1,139,900 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 74,896 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,152 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,833 | 724,719 | SH | SOLE | 724,719 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,758 | 418,590 | SH | SOLE | 418,590 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 75,417 | 1,029,859 | SH | SOLE | 1,029,859 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,240 | 395,511 | SH | SOLE | 395,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,467 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 69,690 | 541,369 | SH | SOLE | 541,369 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 63,374 | 718,523 | SH | SOLE | 718,523 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 74,917 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 37,896 | 2,193,700 | SH | SOLE | 2,193,700 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 77,198 | 103,490 | SH | SOLE | 103,490 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,043 | 1,220,731 | SH | SOLE | 1,220,731 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,999 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65,118 | 229,635 | SH | SOLE | 229,635 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 55,483 | 1,146,100 | SH | SOLE | 1,146,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,240 | 334,634 | SH | SOLE | 334,634 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70,271 | 96,584 | SH | SOLE | 96,584 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 62,577 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 68,588 | 854,999 | SH | SOLE | 854,999 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 66,883 | 821,858 | SH | SOLE | 821,858 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,974 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65,916 | 2,216,402 | SH | SOLE | 2,216,402 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 67,885 | 302,304 | SH | SOLE | 302,304 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,521 | 854,600 | SH | SOLE | 854,600 | 0 | 0 | ||
DANA INC | COM | 235825205 | 59,459 | 2,673,500 | SH | SOLE | 2,673,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 64,413 | 211,577 | SH | SOLE | 211,577 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,457 | 734,880 | SH | SOLE | 734,880 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,845 | 1,873,849 | SH | SOLE | 1,873,849 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70,881 | 740,500 | SH | SOLE | 740,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 54,715 | 953,050 | SH | SOLE | 953,050 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 66,789 | 2,285,722 | SH | SOLE | 2,285,722 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 49,022 | 373,757 | SH | SOLE | 373,757 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64,979 | 838,000 | SH | SOLE | 838,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 68,294 | 327,361 | SH | SOLE | 327,361 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,494 | 578,519 | SH | SOLE | 578,519 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 61,516 | 412,885 | SH | SOLE | 412,885 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71,421 | 502,080 | SH | SOLE | 502,080 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,539 | 509,697 | SH | SOLE | 509,697 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 70,810 | 625,803 | SH | SOLE | 625,803 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,468 | 201,737 | SH | SOLE | 201,737 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 64,762 | 162,748 | SH | SOLE | 162,748 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 68,318 | 1,323,731 | SH | SOLE | 1,323,731 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,691 | 263,081 | SH | SOLE | 263,081 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 57,539 | 1,252,203 | SH | SOLE | 1,252,203 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 69,583 | 986,019 | SH | SOLE | 986,019 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 55,157 | 441,220 | SH | SOLE | 441,220 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 71,441 | 938,033 | SH | SOLE | 938,033 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 76,557 | 579,498 | SH | SOLE | 579,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,595 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,704 | 173,978 | SH | SOLE | 173,978 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 684 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52,653 | 129,811 | SH | SOLE | 129,811 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 55,071 | 771,632 | SH | SOLE | 771,632 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 69,487 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 53,857 | 1,143,700 | SH | SOLE | 1,143,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60,030 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 69,611 | 444,858 | SH | SOLE | 444,858 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 64,159 | 218,101 | SH | SOLE | 218,101 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 70,429 | 240,062 | SH | SOLE | 240,062 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 67,228 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,560 | 510,233 | SH | SOLE | 510,233 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 765 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,783 | 264,539 | SH | SOLE | 264,539 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,762 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,286 | 483,978 | SH | SOLE | 483,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,925 | 226,749 | SH | SOLE | 226,749 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 56,926 | 333,856 | SH | SOLE | 333,856 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,180 | 1,103,131 | SH | SOLE | 1,103,131 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 83,735 | 172,763 | SH | SOLE | 172,763 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 75,017 | 123,314 | SH | SOLE | 123,314 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 73,588 | 381,243 | SH | SOLE | 381,243 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,459 | 436,954 | SH | SOLE | 436,954 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,498 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 57,381 | 239,839 | SH | SOLE | 239,839 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,793 | 370,696 | SH | SOLE | 370,696 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 52,447 | 827,637 | SH | SOLE | 827,637 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,688 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 56,731 | 663,520 | SH | SOLE | 663,520 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,561 | 244,268 | SH | SOLE | 244,268 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 61,471 | 1,206,500 | SH | SOLE | 1,206,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 53,989 | 377,517 | SH | SOLE | 377,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,093 | 508,532 | SH | SOLE | 508,532 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76,354 | 3,583,000 | SH | SOLE | 3,583,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 78,340 | 271,083 | SH | SOLE | 271,083 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 71,554 | 595,988 | SH | SOLE | 595,988 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 68,315 | 680,899 | SH | SOLE | 680,899 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,413 | 236,068 | SH | SOLE | 236,068 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,492 | 144,559 | SH | SOLE | 144,559 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 66,355 | 609,600 | SH | SOLE | 609,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,502 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 81,818 | 301,665 | SH | SOLE | 301,665 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 63,309 | 198,628 | SH | SOLE | 198,628 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 60,848 | 1,009,753 | SH | SOLE | 1,009,753 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 809 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67,961 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 857 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75,516 | 1,468,326 | SH | SOLE | 1,468,326 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 61,639 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 71,094 | 269,583 | SH | SOLE | 269,583 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 82,413 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 75,235 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73,088 | 931,061 | SH | SOLE | 931,061 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,768 | 374,945 | SH | SOLE | 374,945 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 71,247 | 519,216 | SH | SOLE | 519,216 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,817 | 378,840 | SH | SOLE | 378,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,585 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 56,406 | 459,484 | SH | SOLE | 459,484 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 53,952 | 263,427 | SH | SOLE | 263,427 | 0 | 0 | ||
THE TRADE DESK INC COM | CL A | 88339J105 | 703 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 76,467 | 217,897 | SH | SOLE | 217,897 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,570 | 155,014 | SH | SOLE | 155,014 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 749 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 68,062 | 305,554 | SH | SOLE | 305,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,089 | 489,347 | SH | SOLE | 489,347 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 71,660 | 1,438,085 | SH | SOLE | 1,438,085 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 58,607 | 332,731 | SH | SOLE | 332,731 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 72,672 | 481,302 | SH | SOLE | 481,302 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 59,327 | 745,500 | SH | SOLE | 745,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 71,706 | 586,264 | SH | SOLE | 586,264 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 69,304 | 1,119,800 | SH | SOLE | 1,119,800 | 0 | 0 |