Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 986,876 | $95.51M | 8.1% | $92.22 | — | SHS | G47567105 |
| ALC | ALCON AG (NYS) | 1,031,030 | $72.36M | 6.1% | $59.79 | +16.7% | COM | H01301128 |
| QCOM | QUALCOMM INC | 385,633 | $51.13M | 4.3% | $76.37 | +69.8% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 301,216 | $46.71M | 3.9% | $124.61 | +13.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 190,555 | $42.89M | 3.6% | $198.60 | +0.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 1,028,293 | $40.18M | 3.4% | $31.62 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 329,767 | $39.52M | 3.3% | $54.78 | +98.3% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 840,054 | $34.3M | 2.9% | $37.71 | +1.9% | COM | 01973R101 |
| LLY | LILLY ELI & CO | 182,775 | $34.15M | 2.9% | $145.78 | +27.6% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 128,999 | $34.05M | 2.9% | $263.92 | — | COM NEW | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 714,854 | $27.63M | 2.3% | $32.96 | +14.8% | COM | 101137107 |
| PFE | PFIZER INC | 756,997 | $27.43M | 2.3% | $26.26 | +6.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 67,404 | $27.19M | 2.3% | $368.85 | +5.7% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,710 | $27.06M | 2.3% | $85.97 | +64.9% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 112,830 | $26.6M | 2.2% | $182.62 | +22.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 187,823 | $23.53M | 2.0% | $119.35 | +2.0% | COM | 872590104 |
| CCL | CARNIVAL CORP | 874,887 | $23.22M | 2.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS SONOMA INC | 127,253 | $22.8M | 1.9% | $40.49 | +52.1% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 98,099 | $22.37M | 1.9% | $144.98 | +43.5% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 178,207 | $21.05M | 1.8% | $92.88 | +9.5% | SHS | G5960L103 |
| DHI | D R HORTON INC | 235,258 | $20.97M | 1.8% | $51.69 | +44.3% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 341,631 | $20.86M | 1.8% | $29.69 | +66.7% | COM | 844741108 |
| PTC | PTC INC | 133,236 | $18.34M | 1.5% | $83.58 | +59.3% | COM | 69370C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 237,211 | $18.33M | 1.5% | $54.37 | +20.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 133,952 | $18.13M | 1.5% | $114.20 | +18.2% | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 536,641 | $16.72M | 1.4% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| DBX | DROPBOX INC | 619,944 | $16.53M | 1.4% | $19.59 | +22.9% | CL A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 753,401 | $16.28M | 1.4% | $20.10 | +0.2% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 591,338 | $16.08M | 1.4% | $23.71 | 0.0% | COM | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 315,512 | $14.15M | 1.2% | $38.05 | +10.2% | COM | 05550J101 |
| LOW | LOWES COS INC | 73,835 | $14.04M | 1.2% | $111.98 | +40.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 87,875 | $13.38M | 1.1% | $81.75 | +55.7% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 217,818 | $13.37M | 1.1% | $54.36 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 71,216 | $13.14M | 1.1% | $140.23 | +28.5% | COM | 254687106 |
| KSS | KOHLS CORP | 211,850 | $12.63M | 1.1% | $35.46 | +44.8% | COM | 500255104 |
| HAS | HASBRO INC | 125,026 | $12.02M | 1.0% | $66.70 | +17.1% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 211,189 | $11.19M | 0.9% | $32.55 | +27.2% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 49,959 | $11.18M | 0.9% | $183.86 | +21.1% | COM | 904708104 |
| OPCH | OPTION CARE HEALTH INC | 627,045 | $11.12M | 0.9% | $18.73 | 0.0% | COM NEW | 68404L201 |
| PYPL | PAYPAL HLDGS INC | 40,523 | $9.84M | 0.8% | $152.31 | +65.4% | COM | 70450Y103 |
| VRRM | VERRA MOBILITY CORP | 695,609 | $9.415M | 0.8% | $10.45 | +32.7% | COM | 92511U102 |
| WCN | WASTE CONNECTIONS INC | 85,439 | $9.226M | 0.8% | $87.91 | +11.8% | COM | 94106B101 |
| KEY | KEYCORP | 420,808 | $8.408M | 0.7% | $9.11 | +67.2% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 61,620 | $7.97M | 0.7% | $129.34 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 9,265 | $6.838M | 0.6% | $115.81 | +97.0% | COM | 824348106 |
| MRCY | MERCURY SYS INC | 96,407 | $6.811M | 0.6% | $72.27 | 0.0% | COM | 589378108 |
| UNP | UNION PAC CORP | 30,862 | $6.802M | 0.6% | $151.97 | +23.8% | COM | 907818108 |
| WAB | WABTEC | 83,560 | $6.615M | 0.6% | $66.42 | +13.7% | COM | 929740108 |
| PCH | POTLATCHDELTIC CORPORATION | 110,575 | $5.852M | 0.5% | $50.02 | — | COM | 737630103 |
| — | WORLD WRESTLING ENTMT INC | 103,951 | $5.64M | 0.5% | $61.92 | — | CL A | 98156Q108 |
| — | UMPQUA HLDGS CORP | 319,454 | $5.606M | 0.5% | $11.33 | — | COM | 904214103 |
| MTZ | MASTEC INC | 56,117 | $5.258M | 0.4% | $40.31 | +112.3% | COM | 576323109 |
| SABR | SABRE CORP | 335,465 | $4.968M | 0.4% | $7.09 | +91.2% | COM | 78573M104 |
| EXP | EAGLE MATLS INC | 29,038 | $3.903M | 0.3% | $117.87 | 0.0% | COM | 26969P108 |
| VRNS | VARONIS SYS INC | 74,944 | $3.848M | 0.3% | $25.00 | +137.1% | COM | 922280102 |
| BC | BRUNSWICK CORP | 38,445 | $3.667M | 0.3% | $46.98 | +76.8% | COM | 117043109 |
| CCK | CROWN HLDGS INC | 37,703 | $3.659M | 0.3% | $66.46 | +37.9% | COM | 228368106 |
| HUN | HUNTSMAN CORP | 124,615 | $3.593M | 0.3% | $24.81 | +12.9% | COM | 447011107 |
| ATR | APTARGROUP INC | 24,794 | $3.513M | 0.3% | $100.58 | +28.6% | COM | 038336103 |
| VVV | VALVOLINE INC | 130,711 | $3.408M | 0.3% | $16.97 | +46.9% | COM | 92047W101 |
| AES | AES CORP | 126,156 | $3.382M | 0.3% | $22.23 | 0.0% | COM | 00130H105 |
| — | AZEK CO INC | 80,009 | $3.364M | 0.3% | $33.93 | — | CL A | 05478C105 |
| TTC | TORO CO | 29,232 | $3.015M | 0.3% | $75.54 | +32.3% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 39,706 | $2.843M | 0.2% | $57.19 | 0.0% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 38,434 | $2.828M | 0.2% | $47.78 | +43.8% | COM | 237266101 |
| — | BUNGE LIMITED | 34,452 | $2.731M | 0.2% | $65.58 | — | COM | G16962105 |
| AXTA | AXALTA COATING SYS LTD | 92,101 | $2.724M | 0.2% | $27.24 | +5.2% | COM | G0750C108 |
| ERIC | ERICSSON | 152,324 | $2.009M | 0.2% | $10.89 | — | ADR B SEK 10 | 294821608 |
| ATEX | ANTERIX INC | 41,523 | $1.958M | 0.2% | $41.15 | 0.0% | COM | 03676C100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,707 | $1.71M | 0.1% | $93.38 | +22.7% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 4,768 | $1.682M | 0.1% | $201.24 | +58.8% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 34,522 | $1.137M | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| TPICQ | TPI COMPOSITES INC | 17,021 | $960K | 0.1% | $28.07 | +114.2% | COM | 87266J104 |
| BALL | BALL CORP | 9,441 | $800K | 0.1% | $65.45 | +25.7% | COM | 058498106 |
| ECL | ECOLAB INC | 2,069 | $443K | 0.0% | $185.74 | +8.5% | COM | 278865100 |
| FMC | FMC CORP | 3,990 | $441K | 0.0% | $79.62 | +19.0% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 783 | $111K | 0.0% | $107.60 | +15.6% | COM | 025816109 |
| — | PIONEER NAT RES CO | 696 | $111K | 0.0% | $159.48 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 1,720 | $105K | 0.0% | $35.61 | +37.4% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 2,655 | $103K | 0.0% | $20.58 | +48.9% | COM | 060505104 |
| CSTM | CONSTELLIUM SE | 6,301 | $93,000 | 0.0% | $9.00 | +59.6% | CL A SHS | F21107101 |
| — | SYNOVUS FINL CORP | 1,659 | $76,000 | 0.0% | $19.83 | — | COM NEW | 87161C501 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $71,000 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 1,141 | $67,000 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 874 | $58,000 | 0.0% | $26.35 | +17.7% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 76 | $30,000 | 0.0% | $277.47 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 156 | $26,000 | 0.0% | $104.50 | +49.2% | COM | 929160109 |