CIK: 0001104883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $873,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 635,969 | $84,533 | 9.7% | $97.86 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 316,569 | $57,891 | 6.6% | $95.59 | +52.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 217,689 | $54,634 | 6.3% | $181.98 | +16.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 928,745 | $44,561 | 5.1% | $31.91 | +39.2% | COM | 949746101 |
| ALC | ALCON AG (NYS) | 427,666 | $37,258 | 4.3% | $59.79 | +36.0% | COM | H01301128 |
| LUV | SOUTHWEST AIRLS CO | 785,482 | $33,650 | 3.9% | $40.37 | +8.2% | COM | 844741108 |
| CCL | CARNIVAL CORP | 1,436,611 | $28,905 | 3.3% | $19.59 | +9.2% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 349,401 | $28,409 | 3.3% | $60.84 | +14.4% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 156,095 | $27,437 | 3.1% | $124.61 | +32.1% | COM | 032654105 |
| PFE | PFIZER INC | 464,147 | $27,408 | 3.1% | $26.55 | +51.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 174,965 | $24,624 | 2.8% | $62.04 | +91.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 86,261 | $23,827 | 2.7% | $145.78 | +67.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 72,050 | $23,705 | 2.7% | $198.60 | +36.0% | COM | 235851102 |
| PCAR | PACCAR INC | 254,030 | $22,421 | 2.6% | $46.87 | +4.0% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 128,571 | $21,746 | 2.5% | $60.52 | +41.9% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 59,371 | $19,968 | 2.3% | $182.62 | +71.6% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 224,352 | $19,629 | 2.2% | $67.55 | +8.7% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 39,112 | $19,237 | 2.2% | $378.84 | +22.5% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 428,148 | $15,563 | 1.8% | $37.71 | -12.2% | COM | 01973R101 |
| GOOGL | ALPHABET INC | 5,292 | $15,331 | 1.8% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 347,791 | $14,774 | 1.7% | $32.96 | +27.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 3,747 | $12,494 | 1.4% | $167.14 | +2.4% | COM | 023135106 |
| PTC | PTC INC | 101,422 | $12,287 | 1.4% | $83.58 | +44.2% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,946 | $11,448 | 1.3% | $125.25 | +31.8% | COM | 679580100 |
| KEY | KEYCORP | 445,944 | $10,315 | 1.2% | $14.32 | +31.2% | COM | 493267108 |
| VRRM | VERRA MOBILITY CORP | 623,631 | $9,622 | 1.1% | $11.55 | +31.2% | COM | 92511U102 |
| TMUS | T-MOBILE US INC | 81,605 | $9,465 | 1.1% | $119.35 | -4.7% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 63,555 | $8,661 | 1.0% | $87.91 | +47.2% | COM | 94106B101 |
| PTLO | PORTILLOS INC | 219,273 | $8,231 | 0.9% | $40.09 | 0.0% | COM CL A | 73642K106 |
| RCL | ROYAL CARIBBEAN GROUP | 97,357 | $7,487 | 0.9% | $84.71 | -5.8% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,641 | $7,360 | 0.8% | $85.97 | +117.6% | COM | 49338L103 |
| DHI | D R HORTON INC | 66,853 | $7,251 | 0.8% | $56.05 | +64.7% | COM | 23331A109 |
| OPCH | OPTION CARE HEALTH INC | 246,129 | $6,999 | 0.8% | $18.73 | +40.2% | COM NEW | 68404L201 |
| — | WORLD WRESTLING ENTMT INC | 125,946 | $6,214 | 0.7% | $57.85 | — | CL A | 98156Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 278,374 | $6,069 | 0.7% | $19.19 | 0.0% | COM | 7591EP100 |
| ATEX | ANTERIX INC | 103,193 | $6,064 | 0.7% | $47.28 | +28.4% | COM | 03676C100 |
| SHW | SHERWIN WILLIAMS CO | 16,628 | $5,856 | 0.7% | $208.05 | +49.6% | COM | 824348106 |
| PZZA | PAPA JOHNS INTL INC | 43,738 | $5,838 | 0.7% | $105.55 | +6.1% | COM | 698813102 |
| MA | MASTERCARD INCORPORATED | 13,629 | $4,897 | 0.6% | $349.20 | -3.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 29,114 | $4,852 | 0.6% | $125.67 | +23.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 46,226 | $4,782 | 0.5% | $98.55 | +3.5% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 28,614 | $4,763 | 0.5% | $121.43 | +23.6% | COM | 26969P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,697 | $4,735 | 0.5% | $38.05 | +64.1% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 25,220 | $4,370 | 0.5% | $129.62 | — | SHS | M2682V108 |
| JHG | JANUS HENDERSON GROUP PLC | 102,155 | $4,284 | 0.5% | $31.45 | +40.4% | ORD SHS | G4474Y214 |
| — | AZEK CO INC | 91,880 | $4,249 | 0.5% | $36.34 | — | CL A | 05478C105 |
| SEE | SEALED AIR CORP NEW | 62,434 | $4,212 | 0.5% | $50.21 | +14.0% | COM | 81211K100 |
| DIS | DISNEY WALT CO | 24,933 | $3,862 | 0.4% | $147.60 | +6.9% | COM | 254687106 |
| — | SPLUNK INC | 32,045 | $3,708 | 0.4% | $144.57 | — | COM | 848637104 |
| SABR | SABRE CORP | 379,545 | $3,260 | 0.4% | $7.68 | +24.8% | COM | 78573M104 |
| ONTF | ON24 INC | 182,856 | $3,172 | 0.4% | $27.78 | -35.8% | COM | 68339B104 |
| MTZ | MASTEC INC | 32,683 | $3,016 | 0.3% | $49.02 | +86.4% | COM | 576323109 |
| AGL | AGILON HEALTH INC | 111,549 | $3,012 | 0.3% | $24.34 | 0.0% | COM | 00857U107 |
| — | BUNGE LIMITED | 27,453 | $2,563 | 0.3% | $74.58 | — | COM | G16962105 |
| CGNT | COGNYTE SOFTWARE LTD | 161,737 | $2,534 | 0.3% | $25.44 | -20.6% | ORD SHS | M25133105 |
| PCH | POTLATCHDELTIC CORPORATION | 41,324 | $2,489 | 0.3% | $50.93 | — | COM | 737630103 |
| BMBL | BUMBLE INC | 69,968 | $2,369 | 0.3% | $52.77 | -19.4% | COM CL A | 12047B105 |
| LPLA | LPL FINL HLDGS INC | 14,715 | $2,356 | 0.3% | $165.05 | 0.0% | COM | 50212V100 |
| DBX | DROPBOX INC | 78,890 | $1,936 | 0.2% | $19.59 | +37.4% | CL A | 26210C104 |
| SPGI | S&P GLOBAL INC | 3,972 | $1,875 | 0.2% | $201.24 | +119.6% | COM | 78409V104 |
| IS5EUR | IRONSOURCE LTD | 239,562 | $1,854 | 0.2% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| HAS | HASBRO INC | 15,260 | $1,553 | 0.2% | $66.70 | +21.0% | COM | 418056107 |
| KSS | KOHLS CORP | 30,197 | $1,491 | 0.2% | $35.46 | +44.1% | COM | 500255104 |
| GIS | GENERAL MLS INC | 20,700 | $1,395 | 0.2% | $49.96 | +10.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $1,204 | 0.1% | $81.75 | +80.8% | COM | 46625H100 |
| ERIC | ERICSSON | 40,512 | $440 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | PIONEER NAT RES CO | 597 | $109 | 0.0% | $159.48 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 1,494 | $108 | 0.0% | $32.55 | +92.5% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 461 | $97 | 0.0% | $186.08 | +7.0% | COM | 904708104 |
| BKR | BAKER HUGHES COMPANY | 3,779 | $91 | 0.0% | $20.10 | +11.2% | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP | 1,818 | $81 | 0.0% | $21.95 | +86.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $79 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| — | SYNOVUS FINL CORP | 1,659 | $79 | 0.0% | $19.83 | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 456 | $75 | 0.0% | $107.60 | +50.4% | COM | 025816109 |
| CSTM | CONSTELLIUM SE | 3,743 | $67 | 0.0% | $9.00 | +104.0% | CL A SHS | F21107101 |
| — | UMPQUA HLDGS CORP | 2,899 | $56 | 0.0% | $11.33 | — | COM | 904214103 |
| TFC | TRUIST FINL CORP | 879 | $51 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 605 | $45 | 0.0% | $58.89 | +10.6% | COM | 91913Y100 |