Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 547,889 | $63.9M | 6.7% | $116.62 | — | — | SHS | G47567105 |
| WSM | WILLIAMS SONOMA INC | 274,480 | $48.67M | 5.1% | $177.33 | — | — | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 1,013,984 | $47.06M | 4.9% | $46.41 | — | — | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 276,620 | $46.33M | 4.8% | $167.48 | — | — | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 209,969 | $44.24M | 4.6% | $210.69 | — | — | CL A | 21036P108 |
| ALC | ALCON AG (NYS) | 464,312 | $37.36M | 3.9% | $80.47 | — | — | COM | H01301128 |
| GOOGL | ALPHABET INC | 11,819 | $31.6M | 3.3% | $2673.58 | — | — | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 249,576 | $31.28M | 3.3% | $125.35 | — | — | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 577,413 | $29.7M | 3.1% | $51.43 | — | — | COM | 844741108 |
| QCOM | QUALCOMM INC | 229,262 | $29.57M | 3.1% | $128.98 | — | — | COM | 747525103 |
| PFE | PFIZER INC | 592,437 | $25.48M | 2.7% | $43.01 | — | — | COM | 717081103 |
| DHR | DANAHER CORPORATION | 78,024 | $23.75M | 2.5% | $304.44 | — | — | COM | 235851102 |
| ABT | ABBOTT LABS | 189,871 | $22.43M | 2.3% | $118.13 | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 93,359 | $21.57M | 2.3% | $231.05 | — | — | COM | 532457108 |
| CCL | CARNIVAL CORP | 816,137 | $20.41M | 2.1% | $25.01 | — | — | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 298,836 | $20.34M | 2.1% | $68.08 | — | — | SHS | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 561,683 | $19.84M | 2.1% | $35.32 | — | — | COM | 01973R101 |
| BSX | BOSTON SCIENTIFIC CORP | 455,330 | $19.76M | 2.1% | $43.39 | — | — | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 209,102 | $18.6M | 1.9% | $88.95 | — | — | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 64,258 | $18.11M | 1.9% | $281.91 | — | — | COM | 594918104 |
| LOW | LOWES COS INC | 82,130 | $16.66M | 1.7% | $202.86 | — | — | COM | 548661107 |
| PCAR | PACCAR INC | 211,059 | $16.66M | 1.7% | $78.92 | — | — | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 35,006 | $15.62M | 1.6% | $446.12 | — | — | COM | 776696106 |
| DHI | D R HORTON INC | 183,528 | $15.41M | 1.6% | $83.97 | — | — | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 605,132 | $14.96M | 1.6% | $24.73 | — | — | CL A | 05722G100 |
| PTC | PTC INC | 106,768 | $12.79M | 1.3% | $119.79 | — | — | COM | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 100,292 | $12.74M | 1.3% | $126.99 | — | — | COM | 698813102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,137 | $12.05M | 1.3% | $285.97 | — | — | COM | 679580100 |
| ONTF | ON24 INC | 595,497 | $11.87M | 1.2% | $19.94 | — | — | COM | 68339B104 |
| TMUS | T-MOBILE US INC | 88,276 | $11.28M | 1.2% | $127.76 | — | — | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 369,685 | $10.96M | 1.1% | $29.64 | — | — | COM STK | 806857108 |
| NKE | NIKE INC | 73,620 | $10.69M | 1.1% | $145.22 | — | — | CL B | 654106103 |
| VRRM | VERRA MOBILITY CORP | 704,261 | $10.61M | 1.1% | $15.07 | — | — | COM | 92511U102 |
| — | CYBERARK SOFTWARE LTD | 65,348 | $10.31M | 1.1% | $157.82 | — | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 3,035 | $9.97M | 1.0% | $3285.01 | — | — | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 68,767 | $8.659M | 0.9% | $125.92 | — | — | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,145 | $7.253M | 0.8% | $164.30 | — | — | COM | 49338L103 |
| DIS | DISNEY WALT CO | 41,393 | $7.002M | 0.7% | $169.16 | — | — | COM | 254687106 |
| ATEX | ANTERIX INC | 111,491 | $6.767M | 0.7% | $60.70 | — | — | COM | 03676C100 |
| — | SPLUNK INC | 44,861 | $6.492M | 0.7% | $144.71 | — | — | COM | 848637104 |
| OPCH | OPTION CARE HEALTH INC | 266,111 | $6.456M | 0.7% | $24.26 | — | — | COM NEW | 68404L201 |
| SHW | SHERWIN WILLIAMS CO | 21,522 | $6.02M | 0.6% | $279.71 | — | — | COM | 824348106 |
| JHG | JANUS HENDERSON GROUP PLC | 144,601 | $5.976M | 0.6% | $41.33 | — | — | ORD SHS | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 40,753 | $5.798M | 0.6% | $142.27 | — | — | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 90,760 | $5.474M | 0.6% | $60.31 | — | — | COM | 573874104 |
| — | WORLD WRESTLING ENTMT INC | 91,262 | $5.134M | 0.5% | $56.26 | — | — | CL A | 98156Q108 |
| BMBL | BUMBLE INC | 97,291 | $4.863M | 0.5% | $49.98 | — | — | COM CL A | 12047B105 |
| CGNT | COGNYTE SOFTWARE LTD | 229,520 | $4.717M | 0.5% | $20.55 | — | — | ORD SHS | M25133105 |
| KEY | KEYCORP | 205,812 | $4.45M | 0.5% | $21.62 | — | — | COM | 493267108 |
| SABR | SABRE CORP | 368,062 | $4.358M | 0.5% | $11.84 | — | — | COM | 78573M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,547 | $4.204M | 0.4% | $54.92 | — | — | COM | 05550J101 |
| JPM | JPMORGAN CHASE & CO | 25,017 | $4.095M | 0.4% | $163.69 | — | — | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 30,516 | $4.002M | 0.4% | $131.14 | — | — | COM | 26969P108 |
| HAS | HASBRO INC | 41,622 | $3.714M | 0.4% | $89.23 | — | — | COM | 418056107 |
| MTZ | MASTEC INC | 39,797 | $3.434M | 0.4% | $86.29 | — | — | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 9,172 | $3.189M | 0.3% | $347.69 | — | — | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 31,397 | $3.164M | 0.3% | $100.77 | — | — | COM | 228368106 |
| PCH | POTLATCHDELTIC CORPORATION | 60,178 | $3.104M | 0.3% | $51.58 | — | — | COM | 737630103 |
| SEE | SEALED AIR CORP NEW | 55,286 | $3.029M | 0.3% | $54.79 | — | — | COM | 81211K100 |
| — | BERRY GLOBAL GROUP INC | 47,230 | $2.875M | 0.3% | $60.87 | — | — | COM | 08579W103 |
| DBX | DROPBOX INC | 97,739 | $2.856M | 0.3% | $29.22 | — | — | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 10,629 | $2.766M | 0.3% | $260.23 | — | — | COM | 70450Y103 |
| — | AZEK CO INC | 73,909 | $2.7M | 0.3% | $36.53 | — | — | CL A | 05478C105 |
| KSS | KOHLS CORP | 39,891 | $1.878M | 0.2% | $47.08 | — | — | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 4,280 | $1.819M | 0.2% | $425.00 | — | — | COM | 78409V104 |
| — | BUNGE LIMITED | 21,311 | $1.733M | 0.2% | $81.32 | — | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 19,826 | $1.344M | 0.1% | $67.79 | — | — | COM | 20825C104 |
| GIS | GENERAL MLS INC | 22,170 | $1.326M | 0.1% | $59.81 | — | — | COM | 370334104 |
| ESI | ELEMENT SOLUTIONS INC | 34,222 | $742K | 0.1% | $21.68 | — | — | COM | 28618M106 |
| ERIC | ERICSSON | 51,026 | $572K | 0.1% | $11.21 | — | — | ADR B SEK 10 | 294821608 |
| DAR | DARLING INGREDIENTS INC | 7,875 | $566K | 0.1% | $71.87 | — | — | COM | 237266101 |
| BAC | BK OF AMERICA CORP | 2,697 | $114K | 0.0% | $42.27 | — | — | COM | 060505104 |
| — | PIONEER NAT RES CO | 681 | $113K | 0.0% | $165.93 | — | — | COM | 723787107 |
| UNF | UNIFIRST CORP MASS | 461 | $98,000 | 0.0% | $212.58 | — | — | COM | 904708104 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $81,000 | 0.0% | $44.78 | — | — | SPONS ADR A | 780259206 |
| CSTM | CONSTELLIUM SE | 4,153 | $78,000 | 0.0% | $18.78 | — | — | CL A SHS | F21107101 |
| AXP | AMERICAN EXPRESS CO | 456 | $76,000 | 0.0% | $166.67 | — | — | COM | 025816109 |
| — | SYNOVUS FINL CORP | 1,659 | $73,000 | 0.0% | $44.00 | — | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 1,141 | $67,000 | 0.0% | $58.72 | — | — | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 897 | $63,000 | 0.0% | $70.23 | — | — | COM | 91913Y100 |
| — | UMPQUA HLDGS CORP | 2,899 | $59,000 | 0.0% | $20.35 | — | — | COM | 904214103 |