WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $3,161,217 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT Microsoft Corp (MSFT US) 7.3%
Value ($000) $231,665 Shares 688,823 Est. Cost $94.10 Unrealized +233.1%
AAPL Apple Inc (AAPL US) 5.5%
Value ($000) $174,001 Shares 979,901 Est. Cost $93.37 Unrealized +65.7%
AMZN Amazon.com Inc (AMZN US) 5.5%
Value ($000) $173,166 Shares 51,934 Est. Cost $116.18 Unrealized +47.3%
GOOGL Alphabet Inc (GOOGL US) 3.7%
Value ($000) $115,772 Shares 39,962 Est. Cost $57.79 Unrealized +147.3%
— Matterport Inc 3.2%
Value ($000) $102,274 Shares 4,955,164 Est. Cost $20.64 Unrealized —
SYY Sysco Corp (SYY US) 2.9%
Value ($000) $92,322 Shares 1,175,327 Est. Cost $60.55 Unrealized +13.6%
JPM JPMorgan Chase & Co (JPM US) 2.8%
Value ($000) $89,529 Shares 565,387 Est. Cost $107.49 Unrealized +37.5%
DHR Danaher Corp (DHR US) 2.8%
Value ($000) $87,073 Shares 264,653 Est. Cost $133.84 Unrealized +101.8%
PFE Pfizer Inc (PFE US) 2.5%
Value ($000) $77,687 Shares 1,315,620 Est. Cost $38.95 Unrealized +3.3%
MA Mastercard Inc (MA US) 2.3%
Value ($000) $74,086 Shares 206,184 Est. Cost $314.24 Unrealized +7.5%
TMO Thermo Fisher Scientific Inc (TMO US) 2.3%
Value ($000) $74,043 Shares 110,969 Est. Cost $297.39 Unrealized +107.6%
CME CME Group Inc (CME US) 2.3%
Value ($000) $71,941 Shares 314,896 Est. Cost $173.35 Unrealized +6.6%
MOS Mosaic Co/The (MOS US) 2.3%
Value ($000) $71,878 Shares 1,829,411 Est. Cost $34.71 Unrealized 0.0%
CMTG Claros Mortgage Trust, Inc 2.2%
Value ($000) $68,000 Shares 4,000,000 Est. Cost $17.00 Unrealized —
TJX TJX Cos Inc/The (TJX US) 2.1%
Value ($000) $67,798 Shares 893,020 Est. Cost $54.56 Unrealized +19.6%
— TE Connectivity Ltd (TEL US) 2.1%
Value ($000) $65,455 Shares 405,697 Est. Cost $137.22 Unrealized —
PH Parker-Hannifin Corp (PH US) 2.1%
Value ($000) $64,896 Shares 203,999 Est. Cost $183.88 Unrealized +59.2%
EW Edwards Lifesciences Corp (EW US) 2.0%
Value ($000) $61,947 Shares 478,169 Est. Cost $77.30 Unrealized +50.9%
SPGI S&P Global Inc (SPGI US) 1.8%
Value ($000) $58,081 Shares 123,071 Est. Cost $369.84 Unrealized +19.5%
ZBH Zimmer Biomet Holdings Inc (ZBH US) 1.7%
Value ($000) $54,674 Shares 430,371 Est. Cost $126.23 Unrealized 0.0%
MTB M&T Bank Corp (MTB US) 1.7%
Value ($000) $52,929 Shares 344,637 Est. Cost $122.83 Unrealized +9.3%
META Meta Platforms Inc. (formerly Facebook) (FB US) 1.6%
Value ($000) $51,090 Shares 151,895 Est. Cost $249.23 Unrealized +32.3%
TSLA Tesla Inc (TSLA US) 1.6%
Value ($000) $49,967 Shares 47,282 Est. Cost $335.39 Unrealized 0.0%
DE Deere & Co (DE US) 1.5%
Value ($000) $48,337 Shares 140,970 Est. Cost $317.37 Unrealized +3.5%
NOW ServiceNow Inc (NOW US) 1.5%
Value ($000) $47,732 Shares 73,535 Est. Cost $71.96 Unrealized +82.5%
CSCO Cisco Systems Inc (CSCO US) 1.4%
Value ($000) $45,334 Shares 715,379 Est. Cost $49.30 Unrealized +2.4%
— Aptiv PLC (APTV US) 1.4%
Value ($000) $44,539 Shares 270,015 Est. Cost $90.03 Unrealized —
D Dominion Energy Inc (D US) 1.4%
Value ($000) $44,457 Shares 565,904 Est. Cost $58.23 Unrealized +6.7%
RRX Regal Rexnord Corp (RRX US) 1.4%
Value ($000) $44,224 Shares 259,868 Est. Cost $138.17 Unrealized +14.6%
— NXP Semiconductors NV (NXPI US) 1.4%
Value ($000) $43,619 Shares 191,497 Est. Cost $152.80 Unrealized —
GOOG Alphabet Inc (GOOG US) 1.4%
Value ($000) $43,595 Shares 15,066 Est. Cost $66.73 Unrealized +115.0%
MAR Marriott International Inc/MD (MAR US) 1.4%
Value ($000) $42,812 Shares 259,092 Est. Cost $113.23 Unrealized +34.0%
ADBE Adobe Inc (ADBE US) 1.3%
Value ($000) $42,528 Shares 74,997 Est. Cost $448.08 Unrealized +39.5%
SNAP Snap Inc (SNAP US) 1.3%
Value ($000) $41,052 Shares 872,886 Est. Cost $62.84 Unrealized -10.4%
SLB Schlumberger Ltd (SLB US) 1.2%
Value ($000) $39,304 Shares 1,312,328 Est. Cost $27.97 Unrealized +2.6%
PGNY Progyny Inc (PGNY US) 1.2%
Value ($000) $38,418 Shares 763,018 Est. Cost $55.67 Unrealized +0.5%
CVX Chevron Corp (CVX US) 1.2%
Value ($000) $37,065 Shares 315,853 Est. Cost $78.15 Unrealized +23.0%
PINS Pinterest Inc (PINS US) 1.1%
Value ($000) $35,080 Shares 965,052 Est. Cost $37.96 Unrealized +17.1%
KO Coca-Cola Co/The (KO US) 1.1%
Value ($000) $35,033 Shares 591,679 Est. Cost $41.25 Unrealized +19.2%
V Visa Inc (V US) 0.9%
Value ($000) $29,430 Shares 135,804 Est. Cost $193.72 Unrealized +7.4%
NVDA NVIDIA Corp (NVDA US) 0.9%
Value ($000) $28,973 Shares 98,510 Est. Cost $12.01 Unrealized +128.6%
INVH Invitation Homes Inc (INVH US) 0.9%
Value ($000) $28,486 Shares 628,266 Est. Cost $27.96 Unrealized +29.0%
PPG PPG Industries Inc (PPG US) 0.9%
Value ($000) $28,435 Shares 164,899 Est. Cost $147.48 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $27,267 Shares 57,410 Est. Cost $546.09 Unrealized —
MDLZ Mondelez International Inc (MDLZ US) 0.9%
Value ($000) $27,247 Shares 410,904 Est. Cost $43.02 Unrealized +28.6%
BABA Alibaba Group Holding Ltd (BABA US) 0.8%
Value ($000) $26,531 Shares 223,343 Est. Cost $198.93 Unrealized —
TCEHY Tencent Holdings Ltd (TCEHY US) 0.8%
Value ($000) $26,038 Shares 446,614 Est. Cost $58.30 Unrealized —
MU Micron Technology Inc (MU US) 0.7%
Value ($000) $22,892 Shares 245,756 Est. Cost $73.89 Unrealized +3.3%
TRU TransUnion (TRU US) 0.7%
Value ($000) $20,930 Shares 176,507 Est. Cost $114.88 Unrealized -2.4%
KKR KKR & Co Inc (KKR US) 0.6%
Value ($000) $19,898 Shares 267,090 Est. Cost $57.34 Unrealized +24.2%
CNMD CONMED Corp (CNMD) 0.6%
Value ($000) $19,640 Shares 138,542 Est. Cost $118.33 Unrealized +15.3%
CARR Carrier Global Corp (CARR US) 0.6%
Value ($000) $18,416 Shares 339,519 Est. Cost $17.13 Unrealized +197.4%
FRSH Freshworks Inc (FRSH US) 0.5%
Value ($000) $17,121 Shares 651,964 Est. Cost $41.59 Unrealized -12.8%
— Pioneer Natural Resources Co (PXD US) 0.5%
Value ($000) $14,940 Shares 82,141 Est. Cost $147.70 Unrealized —
DLO Dlocal Ltd/Uruguay (DLO US) 0.4%
Value ($000) $14,005 Shares 392,411 Est. Cost $37.80 Unrealized +9.0%
BMBL Bumble Inc (BMBL US) 0.4%
Value ($000) $13,350 Shares 394,273 Est. Cost $60.63 Unrealized -29.8%
CHCT Community Healthcare Trust Inc (CHCT US) 0.4%
Value ($000) $11,982 Shares 253,485 Est. Cost $32.29 Unrealized —
SCHW Charles Schwab Corp/The (SCHW US) 0.4%
Value ($000) $11,773 Shares 139,989 Est. Cost $76.51 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 0.3%
Value ($000) $10,804 Shares 89,805 Est. Cost $73.87 Unrealized —
— Proterra Inc 0.2%
Value ($000) $7,863 Shares 890,545 Est. Cost $8.83 Unrealized —
MRNA Moderna Inc (MRNA US) 0.2%
Value ($000) $7,359 Shares 28,976 Est. Cost $368.80 Unrealized -20.7%
MDT Medtronic PLC (MDT US) 0.1%
Value ($000) $4,562 Shares 44,098 Est. Cost $97.84 Unrealized +4.3%
HD Home Depot Inc/The (HD US) 0.1%
Value ($000) $4,325 Shares 10,422 Est. Cost $151.49 Unrealized +126.5%
BILL Bill.Com Holdings Inc 0.1%
Value ($000) $3,909 Shares 15,692 Est. Cost $282.75 Unrealized 0.0%
VMC Vulcan Materials Co (VMC US) 0.1%
Value ($000) $3,000 Shares 14,453 Est. Cost $123.88 Unrealized +51.3%
NKE NIKE Inc (NKE US) 0.1%
Value ($000) $2,093 Shares 12,558 Est. Cost $76.06 Unrealized +103.2%
BNTX BioNTech SE-ADR (BNTX US) 0.1%
Value ($000) $1,975 Shares 7,661 Est. Cost $272.98 Unrealized —
MRK Merck & Co Inc (MRK US) 0.1%
Value ($000) $1,766 Shares 23,037 Est. Cost $49.11 Unrealized +42.3%
BE Bloom Energy Corporation 0.0%
Value ($000) $1,356 Shares 61,852 Est. Cost $25.29 Unrealized 0.0%
EOG EOG Resources Inc (EOG US) 0.0%
Value ($000) $1,179 Shares 13,277 Est. Cost $59.43 Unrealized +23.4%
MNDY Monday.Com 0.0%
Value ($000) $269 Shares 873 Est. Cost $341.73 Unrealized 0.0%