Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 834,633 | $94.03M | 8.2% | $92.22 | — | SHS | G47567105 |
| ALC | ALCON AG | 744,348 | $52.3M | 4.5% | $59.79 | +17.6% | COM | H01301128 |
| ADI | ANALOG DEVICES INC | 286,136 | $49.26M | 4.3% | $124.61 | +18.5% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,065,632 | $48.26M | 4.2% | $31.91 | +25.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 265,835 | $37.99M | 3.3% | $76.37 | +60.0% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 228,214 | $36.43M | 3.2% | $57.03 | +36.6% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 131,900 | $35.4M | 3.1% | $198.60 | +9.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 13,594 | $33.19M | 2.9% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 772,205 | $30.69M | 2.7% | $37.71 | +4.7% | COM | 01973R101 |
| ROP | ROPER TECHNOLOGIES INC | 62,274 | $29.28M | 2.5% | $368.85 | +16.6% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 500,645 | $26.58M | 2.3% | $37.97 | +46.8% | COM | 844741108 |
| AMZN | AMAZON COM INC | 7,527 | $25.89M | 2.3% | $166.20 | 0.0% | COM | 023135106 |
| NKE | NIKE INC | 165,661 | $25.59M | 2.2% | $125.67 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 108,082 | $24.81M | 2.2% | $145.78 | +31.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 191,636 | $23.79M | 2.1% | $94.04 | +16.4% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 82,699 | $23.43M | 2.0% | $263.92 | — | COM NEW | 485170302 |
| PFE | PFIZER INC | 574,508 | $22.5M | 2.0% | $26.26 | +18.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 496,452 | $21.23M | 1.8% | $32.96 | +27.7% | COM | 101137107 |
| CCL | CARNIVAL CORP | 749,632 | $19.76M | 1.7% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 136,067 | $19.71M | 1.7% | $119.35 | +11.6% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 281,260 | $19.3M | 1.7% | $58.93 | 0.0% | SHS | G51502105 |
| ABT | ABBOTT LABS | 166,384 | $19.29M | 1.7% | $54.78 | +95.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,840 | $19.28M | 1.7% | $85.97 | +68.8% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 79,559 | $18.61M | 1.6% | $144.98 | +50.0% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 68,660 | $18.6M | 1.6% | $182.62 | +34.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 558,116 | $17.86M | 1.6% | $23.71 | +17.1% | COM STK | 806857108 |
| PTC | PTC INC | 126,337 | $17.85M | 1.6% | $83.58 | +63.6% | COM | 69370C100 |
| BKR | BAKER HUGHES COMPANY | 694,606 | $15.89M | 1.4% | $20.10 | +2.2% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 89,871 | $15.8M | 1.4% | $147.60 | +19.0% | COM | 254687106 |
| LOW | LOWES COS INC | 79,866 | $15.49M | 1.3% | $117.08 | +53.3% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 177,162 | $15.11M | 1.3% | $85.65 | 0.0% | COM | V7780T103 |
| JHG | JANUS HENDERSON GROUP PLC | 379,279 | $14.72M | 1.3% | $31.45 | +15.6% | ORD SHS | G4474Y214 |
| DHI | D R HORTON INC | 161,589 | $14.6M | 1.3% | $51.69 | +73.4% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 92,885 | $13.36M | 1.2% | $114.20 | +21.2% | COM | 285512109 |
| — | SPLUNK INC | 87,568 | $12.66M | 1.1% | $144.57 | — | COM | 848637104 |
| UNF | UNIFIRST CORP MASS | 53,510 | $12.55M | 1.1% | $186.08 | +16.8% | COM | 904708104 |
| BMBL | BUMBLE INC | 216,538 | $12.47M | 1.1% | $52.77 | 0.0% | COM CL A | 12047B105 |
| PYPL | PAYPAL HLDGS INC | 42,785 | $12.47M | 1.1% | $158.19 | +66.6% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,734 | $12.37M | 1.1% | $125.25 | 0.0% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 198,308 | $12.08M | 1.1% | $32.55 | +45.0% | COM | 20825C104 |
| — | CYBERARK SOFTWARE LTD | 88,300 | $11.5M | 1.0% | $129.62 | — | SHS | M2682V108 |
| OPCH | OPTION CARE HEALTH INC | 478,045 | $10.46M | 0.9% | $18.73 | +2.9% | COM NEW | 68404L201 |
| DBX | DROPBOX INC | 314,312 | $9.527M | 0.8% | $19.59 | +39.5% | CL A | 26210C104 |
| WCN | WASTE CONNECTIONS INC | 78,792 | $9.41M | 0.8% | $87.91 | +31.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 56,768 | $8.83M | 0.8% | $81.75 | +70.9% | COM | 46625H100 |
| KEY | KEYCORP | 406,465 | $8.394M | 0.7% | $9.11 | +89.8% | COM | 493267108 |
| VRRM | VERRA MOBILITY CORP | 543,089 | $8.348M | 0.7% | $10.45 | +38.9% | COM | 92511U102 |
| PCH | POTLATCHDELTIC CORPORATION | 156,247 | $8.304M | 0.7% | $50.93 | — | COM | 737630103 |
| SHW | SHERWIN WILLIAMS CO | 24,833 | $6.766M | 0.6% | $208.05 | +26.4% | COM | 824348106 |
| ATEX | ANTERIX INC | 104,765 | $6.285M | 0.5% | $46.55 | +7.6% | COM | 03676C100 |
| KSS | KOHLS CORP | 97,950 | $5.398M | 0.5% | $35.46 | +62.1% | COM | 500255104 |
| HAS | HASBRO INC | 56,452 | $5.336M | 0.5% | $66.70 | +19.4% | COM | 418056107 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,803 | $4.558M | 0.4% | $38.05 | +20.3% | COM | 05550J101 |
| — | WORLD WRESTLING ENTMT INC | 77,904 | $4.51M | 0.4% | $61.92 | — | CL A | 98156Q108 |
| SABR | SABRE CORP | 357,046 | $4.456M | 0.4% | $7.51 | +87.3% | COM | 78573M104 |
| VLO | VALERO ENERGY CORP | 49,191 | $3.841M | 0.3% | $58.89 | +12.1% | COM | 91913Y100 |
| EXP | EAGLE MATLS INC | 25,590 | $3.637M | 0.3% | $117.87 | +18.7% | COM | 26969P108 |
| MTZ | MASTEC INC | 33,441 | $3.548M | 0.3% | $40.31 | +169.4% | COM | 576323109 |
| AXTA | AXALTA COATING SYS LTD | 114,418 | $3.489M | 0.3% | $28.10 | +12.7% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 58,491 | $3.466M | 0.3% | $49.30 | 0.0% | COM | 81211K100 |
| — | AZEK CO INC | 77,071 | $3.272M | 0.3% | $33.93 | — | CL A | 05478C105 |
| — | BERRY GLOBAL GROUP INC | 48,357 | $3.154M | 0.3% | $54.36 | — | COM | 08579W103 |
| OI | O-I GLASS INC | 178,237 | $2.911M | 0.3% | $16.94 | 0.0% | COM | 67098H104 |
| — | DIVERSEY HLDGS LTD | 143,127 | $2.563M | 0.2% | $17.91 | — | ORD SHS | G28923103 |
| CCK | CROWN HLDGS INC | 24,712 | $2.526M | 0.2% | $66.46 | +51.2% | COM | 228368106 |
| TTC | TORO CO | 19,458 | $2.138M | 0.2% | $75.54 | +45.5% | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 4,481 | $1.839M | 0.2% | $201.24 | +83.8% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 23,944 | $1.616M | 0.1% | $47.78 | +47.4% | COM | 237266101 |
| ERIC | ERICSSON | 117,088 | $1.473M | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | DISCOVERY INC | 43,286 | $1.328M | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| — | BUNGE LIMITED | 16,461 | $1.286M | 0.1% | $65.58 | — | COM | G16962105 |
| ATR | APTARGROUP INC | 8,383 | $1.181M | 0.1% | $100.58 | +37.8% | COM | 038336103 |
| AES | AES CORP | 43,581 | $1.136M | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| CGNT | COGNYTE SOFTWARE LTD | 35,481 | $869K | 0.1% | $24.74 | 0.0% | ORD SHS | M25133105 |
| FCX | FREEPORT-MCMORAN INC | 22,762 | $845K | 0.1% | $19.45 | +87.8% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 707 | $117K | 0.0% | $107.60 | +37.4% | COM | 025816109 |
| — | PIONEER NAT RES CO | 681 | $111K | 0.0% | $159.48 | — | COM | 723787107 |
| CSTM | CONSTELLIUM SE | 5,704 | $108K | 0.0% | $9.00 | +91.5% | CL A SHS | F21107101 |
| BAC | BK OF AMERICA CORP | 2,459 | $101K | 0.0% | $20.58 | +77.7% | COM | 060505104 |
| GIS | GENERAL MLS INC | 1,461 | $89,000 | 0.0% | $35.61 | +48.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $73,000 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| — | SYNOVUS FINL CORP | 1,659 | $73,000 | 0.0% | $19.83 | — | COM NEW | 87161C501 |
| — | UMPQUA HLDGS CORP | 3,436 | $63,000 | 0.0% | $11.33 | — | COM | 904214103 |
| TFC | TRUIST FINL CORP | 1,141 | $63,000 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 113 | $20,000 | 0.0% | $104.50 | +64.9% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 26 | $11,000 | 0.0% | $277.47 | — | TR UNIT | 78462F103 |