CIK: 0001104883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $955,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 547,889 | $63,895 | 6.7% | $92.22 | — | SHS | G47567105 |
| WSM | WILLIAMS SONOMA INC | 274,480 | $48,673 | 5.1% | $60.52 | +28.4% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 1,013,984 | $47,059 | 4.9% | $31.91 | +30.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 276,620 | $46,329 | 4.8% | $124.61 | +24.6% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 209,969 | $44,238 | 4.6% | $180.86 | +12.1% | CL A | 21036P108 |
| ALC | ALCON AG (NYS) | 464,312 | $37,363 | 3.9% | $59.79 | +27.1% | COM | H01301128 |
| GOOGL | ALPHABET INC | 11,819 | $31,599 | 3.3% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 249,576 | $31,284 | 3.3% | $98.55 | +15.1% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 577,413 | $29,696 | 3.1% | $39.17 | +20.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 229,262 | $29,570 | 3.1% | $76.37 | +68.7% | COM | 747525103 |
| PFE | PFIZER INC | 592,437 | $25,481 | 2.7% | $26.55 | +34.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 78,024 | $23,754 | 2.5% | $198.60 | +34.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 189,871 | $22,430 | 2.3% | $62.04 | +82.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 93,359 | $21,571 | 2.3% | $145.78 | +62.3% | COM | 532457108 |
| CCL | CARNIVAL CORP | 816,137 | $20,411 | 2.1% | $18.23 | +27.6% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 298,836 | $20,345 | 2.1% | $59.36 | +11.6% | SHS | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 561,683 | $19,839 | 2.1% | $37.71 | -5.7% | COM | 01973R101 |
| BSX | BOSTON SCIENTIFIC CORP | 455,330 | $19,756 | 2.1% | $32.96 | +34.2% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 209,102 | $18,600 | 1.9% | $84.71 | -6.2% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 64,258 | $18,115 | 1.9% | $182.62 | +53.7% | COM | 594918104 |
| LOW | LOWES COS INC | 82,130 | $16,661 | 1.7% | $118.91 | +54.4% | COM | 548661107 |
| PCAR | PACCAR INC | 211,059 | $16,657 | 1.7% | $46.49 | 0.0% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 35,006 | $15,617 | 1.6% | $368.85 | +26.5% | COM | 776696106 |
| DHI | D R HORTON INC | 183,528 | $15,411 | 1.6% | $56.05 | +57.3% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 605,132 | $14,965 | 1.6% | $20.10 | -0.5% | CL A | 05722G100 |
| PTC | PTC INC | 106,768 | $12,790 | 1.3% | $83.58 | +59.5% | COM | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 100,292 | $12,736 | 1.3% | $105.55 | 0.0% | COM | 698813102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,137 | $12,050 | 1.3% | $125.25 | +8.4% | COM | 679580100 |
| ONTF | ON24 INC | 595,497 | $11,874 | 1.2% | $27.78 | 0.0% | COM | 68339B104 |
| TMUS | T-MOBILE US INC | 88,276 | $11,278 | 1.2% | $119.35 | +12.7% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 369,685 | $10,957 | 1.1% | $23.71 | +9.7% | COM STK | 806857108 |
| NKE | NIKE INC | 73,620 | $10,691 | 1.1% | $125.67 | +21.4% | CL B | 654106103 |
| VRRM | VERRA MOBILITY CORP | 704,261 | $10,613 | 1.1% | $11.55 | +32.2% | COM | 92511U102 |
| — | CYBERARK SOFTWARE LTD | 65,348 | $10,313 | 1.1% | $129.62 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 3,035 | $9,970 | 1.0% | $166.20 | +3.8% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 68,767 | $8,659 | 0.9% | $87.91 | +39.7% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,145 | $7,253 | 0.8% | $85.97 | +95.3% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 41,393 | $7,002 | 0.7% | $147.60 | +18.0% | COM | 254687106 |
| ATEX | ANTERIX INC | 111,491 | $6,767 | 0.7% | $47.28 | +24.0% | COM | 03676C100 |
| — | SPLUNK INC | 44,861 | $6,492 | 0.7% | $144.57 | — | COM | 848637104 |
| OPCH | OPTION CARE HEALTH INC | 266,111 | $6,456 | 0.7% | $18.73 | +23.8% | COM NEW | 68404L201 |
| SHW | SHERWIN WILLIAMS CO | 21,522 | $6,020 | 0.6% | $208.05 | +35.3% | COM | 824348106 |
| JHG | JANUS HENDERSON GROUP PLC | 144,601 | $5,976 | 0.6% | $31.45 | +32.1% | ORD SHS | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 40,753 | $5,798 | 0.6% | $114.20 | +20.0% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 90,760 | $5,474 | 0.6% | $58.88 | 0.0% | COM | 573874104 |
| — | WORLD WRESTLING ENTMT INC | 91,262 | $5,134 | 0.5% | $61.09 | — | CL A | 98156Q108 |
| BMBL | BUMBLE INC | 97,291 | $4,863 | 0.5% | $52.77 | -1.4% | COM CL A | 12047B105 |
| CGNT | COGNYTE SOFTWARE LTD | 229,520 | $4,717 | 0.5% | $25.44 | +0.5% | ORD SHS | M25133105 |
| KEY | KEYCORP | 205,812 | $4,450 | 0.5% | $9.11 | +78.2% | COM | 493267108 |
| SABR | SABRE CORP | 368,062 | $4,358 | 0.5% | $7.62 | +48.7% | COM | 78573M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,547 | $4,204 | 0.4% | $38.05 | +40.3% | COM | 05550J101 |
| JPM | JPMORGAN CHASE & CO | 25,017 | $4,095 | 0.4% | $81.75 | +71.6% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 30,516 | $4,002 | 0.4% | $121.43 | +15.2% | COM | 26969P108 |
| HAS | HASBRO INC | 41,622 | $3,714 | 0.4% | $66.70 | +21.5% | COM | 418056107 |
| MTZ | MASTEC INC | 39,797 | $3,434 | 0.4% | $49.02 | +93.5% | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 9,172 | $3,189 | 0.3% | $354.74 | 0.0% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 31,397 | $3,164 | 0.3% | $73.65 | +36.1% | COM | 228368106 |
| PCH | POTLATCHDELTIC CORPORATION | 60,178 | $3,104 | 0.3% | $50.93 | — | COM | 737630103 |
| SEE | SEALED AIR CORP NEW | 55,286 | $3,029 | 0.3% | $49.30 | +8.1% | COM | 81211K100 |
| — | BERRY GLOBAL GROUP INC | 47,230 | $2,875 | 0.3% | $54.36 | — | COM | 08579W103 |
| DBX | DROPBOX INC | 97,739 | $2,856 | 0.3% | $19.59 | +58.6% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 10,629 | $2,766 | 0.3% | $158.19 | +78.9% | COM | 70450Y103 |
| — | AZEK CO INC | 73,909 | $2,700 | 0.3% | $33.93 | — | CL A | 05478C105 |
| KSS | KOHLS CORP | 39,891 | $1,878 | 0.2% | $35.46 | +50.7% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 4,280 | $1,819 | 0.2% | $201.24 | +107.6% | COM | 78409V104 |
| — | BUNGE LIMITED | 21,311 | $1,733 | 0.2% | $69.17 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 19,826 | $1,344 | 0.1% | $32.55 | +51.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 22,170 | $1,326 | 0.1% | $49.96 | +2.0% | COM | 370334104 |
| ESI | ELEMENT SOLUTIONS INC | 34,222 | $742 | 0.1% | $21.44 | 0.0% | COM | 28618M106 |
| ERIC | ERICSSON | 51,026 | $572 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| DAR | DARLING INGREDIENTS INC | 7,875 | $566 | 0.1% | $47.78 | +49.8% | COM | 237266101 |
| BAC | BK OF AMERICA CORP | 2,697 | $114 | 0.0% | $21.95 | +64.4% | COM | 060505104 |
| — | PIONEER NAT RES CO | 681 | $113 | 0.0% | $159.48 | — | COM | 723787107 |
| UNF | UNIFIRST CORP MASS | 461 | $98 | 0.0% | $186.08 | +14.6% | COM | 904708104 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $81 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| CSTM | CONSTELLIUM SE | 4,153 | $78 | 0.0% | $9.00 | +114.0% | CL A SHS | F21107101 |
| AXP | AMERICAN EXPRESS CO | 456 | $76 | 0.0% | $107.60 | +47.1% | COM | 025816109 |
| — | SYNOVUS FINL CORP | 1,659 | $73 | 0.0% | $19.83 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 1,141 | $67 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 897 | $63 | 0.0% | $58.89 | -2.3% | COM | 91913Y100 |
| — | UMPQUA HLDGS CORP | 2,899 | $59 | 0.0% | $11.33 | — | COM | 904214103 |