Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 635,969 | $84.53M | 9.7% | $132.92 | — | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 316,569 | $57.89M | 6.6% | $182.87 | — | — | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 217,689 | $54.63M | 6.3% | $250.97 | — | — | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 928,745 | $44.56M | 5.1% | $47.98 | — | — | COM | 949746101 |
| ALC | ALCON AG (NYS) | 427,666 | $37.26M | 4.3% | $87.12 | — | — | COM | H01301128 |
| LUV | SOUTHWEST AIRLS CO | 785,482 | $33.65M | 3.9% | $42.84 | — | — | COM | 844741108 |
| CCL | CARNIVAL CORP | 1,436,611 | $28.91M | 3.3% | $20.12 | — | — | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 349,401 | $28.41M | 3.3% | $81.31 | — | — | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 156,095 | $27.44M | 3.1% | $175.77 | — | — | COM | 032654105 |
| PFE | PFIZER INC | 464,147 | $27.41M | 3.1% | $59.05 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 174,965 | $24.62M | 2.8% | $140.74 | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 86,261 | $23.83M | 2.7% | $276.22 | — | — | COM | 532457108 |
| DHR | DANAHER CORPORATION | 72,050 | $23.7M | 2.7% | $329.01 | — | — | COM | 235851102 |
| PCAR | PACCAR INC | 254,030 | $22.42M | 2.6% | $88.26 | — | — | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 128,571 | $21.75M | 2.5% | $169.14 | — | — | COM | 969904101 |
| MSFT | MICROSOFT CORP | 59,371 | $19.97M | 2.3% | $336.33 | — | — | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 224,352 | $19.63M | 2.2% | $87.49 | — | — | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 39,112 | $19.24M | 2.2% | $491.84 | — | — | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 428,148 | $15.56M | 1.8% | $36.35 | — | — | COM | 01973R101 |
| GOOGL | ALPHABET INC | 5,292 | $15.33M | 1.8% | $2897.01 | — | — | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 347,791 | $14.77M | 1.7% | $42.48 | — | — | COM | 101137107 |
| AMZN | AMAZON COM INC | 3,747 | $12.49M | 1.4% | $3334.40 | — | — | COM | 023135106 |
| PTC | PTC INC | 101,422 | $12.29M | 1.4% | $121.15 | — | — | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,946 | $11.45M | 1.3% | $358.35 | — | — | COM | 679580100 |
| KEY | KEYCORP | 445,944 | $10.31M | 1.2% | $23.13 | — | — | COM | 493267108 |
| VRRM | VERRA MOBILITY CORP | 623,631 | $9.622M | 1.1% | $15.43 | — | — | COM | 92511U102 |
| TMUS | T-MOBILE US INC | 81,605 | $9.465M | 1.1% | $115.99 | — | — | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 63,555 | $8.661M | 1.0% | $136.28 | — | — | COM | 94106B101 |
| PTLO | PORTILLOS INC | 219,273 | $8.231M | 0.9% | $37.54 | — | — | COM CL A | 73642K106 |
| RCL | ROYAL CARIBBEAN GROUP | 97,357 | $7.487M | 0.9% | $76.90 | — | — | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,641 | $7.36M | 0.8% | $206.50 | — | — | COM | 49338L103 |
| DHI | D R HORTON INC | 66,853 | $7.251M | 0.8% | $108.46 | — | — | COM | 23331A109 |
| OPCH | OPTION CARE HEALTH INC | 246,129 | $6.999M | 0.8% | $28.44 | — | — | COM NEW | 68404L201 |
| — | WORLD WRESTLING ENTMT INC | 125,946 | $6.214M | 0.7% | $49.34 | — | — | CL A | 98156Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 278,374 | $6.069M | 0.7% | $21.80 | — | — | COM | 7591EP100 |
| ATEX | ANTERIX INC | 103,193 | $6.064M | 0.7% | $58.76 | — | — | COM | 03676C100 |
| SHW | SHERWIN WILLIAMS CO | 16,628 | $5.856M | 0.7% | $352.18 | — | — | COM | 824348106 |
| PZZA | PAPA JOHNS INTL INC | 43,738 | $5.838M | 0.7% | $133.48 | — | — | COM | 698813102 |
| MA | MASTERCARD INCORPORATED | 13,629 | $4.897M | 0.6% | $359.31 | — | — | CL A | 57636Q104 |
| NKE | NIKE INC | 29,114 | $4.852M | 0.6% | $166.66 | — | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 46,226 | $4.782M | 0.5% | $103.45 | — | — | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 28,614 | $4.763M | 0.5% | $166.46 | — | — | COM | 26969P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,697 | $4.735M | 0.5% | $66.98 | — | — | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 25,220 | $4.37M | 0.5% | $173.28 | — | — | SHS | M2682V108 |
| JHG | JANUS HENDERSON GROUP PLC | 102,155 | $4.284M | 0.5% | $41.94 | — | — | ORD SHS | G4474Y214 |
| — | AZEK CO INC | 91,880 | $4.249M | 0.5% | $46.25 | — | — | CL A | 05478C105 |
| SEE | SEALED AIR CORP NEW | 62,434 | $4.212M | 0.5% | $67.46 | — | — | COM | 81211K100 |
| DIS | DISNEY WALT CO | 24,933 | $3.862M | 0.4% | $154.90 | — | — | COM | 254687106 |
| — | SPLUNK INC | 32,045 | $3.708M | 0.4% | $115.71 | — | — | COM | 848637104 |
| SABR | SABRE CORP | 379,545 | $3.26M | 0.4% | $8.59 | — | — | COM | 78573M104 |
| ONTF | ON24 INC | 182,856 | $3.172M | 0.4% | $17.35 | — | — | COM | 68339B104 |
| MTZ | MASTEC INC | 32,683 | $3.016M | 0.3% | $92.28 | — | — | COM | 576323109 |
| AGL | AGILON HEALTH INC | 111,549 | $3.012M | 0.3% | $27.00 | — | — | COM | 00857U107 |
| — | BUNGE LIMITED | 27,453 | $2.563M | 0.3% | $93.36 | — | — | COM | G16962105 |
| CGNT | COGNYTE SOFTWARE LTD | 161,737 | $2.534M | 0.3% | $15.67 | — | — | ORD SHS | M25133105 |
| PCH | POTLATCHDELTIC CORPORATION | 41,324 | $2.489M | 0.3% | $60.23 | — | — | COM | 737630103 |
| BMBL | BUMBLE INC | 69,968 | $2.369M | 0.3% | $33.86 | — | — | COM CL A | 12047B105 |
| LPLA | LPL FINL HLDGS INC | 14,715 | $2.356M | 0.3% | $160.11 | — | — | COM | 50212V100 |
| DBX | DROPBOX INC | 78,890 | $1.936M | 0.2% | $24.54 | — | — | CL A | 26210C104 |
| SPGI | S&P GLOBAL INC | 3,972 | $1.875M | 0.2% | $472.05 | — | — | COM | 78409V104 |
| IS5EUR | IRONSOURCE LTD | 239,562 | $1.854M | 0.2% | $7.74 | — | — | CL A ORD SHS | M5R75Y101 |
| HAS | HASBRO INC | 15,260 | $1.553M | 0.2% | $101.77 | — | — | COM | 418056107 |
| KSS | KOHLS CORP | 30,197 | $1.491M | 0.2% | $49.38 | — | — | COM | 500255104 |
| GIS | GENERAL MLS INC | 20,700 | $1.395M | 0.2% | $67.39 | — | — | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $1.204M | 0.1% | $158.38 | — | — | COM | 46625H100 |
| ERIC | ERICSSON | 40,512 | $440K | 0.1% | $10.86 | — | — | ADR B SEK 10 | 294821608 |
| — | PIONEER NAT RES CO | 597 | $109K | 0.0% | $182.58 | — | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 1,494 | $108K | 0.0% | $72.29 | — | — | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 461 | $97,000 | 0.0% | $210.41 | — | — | COM | 904708104 |
| BKR | BAKER HUGHES COMPANY | 3,779 | $91,000 | 0.0% | $24.08 | — | — | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP | 1,818 | $81,000 | 0.0% | $44.55 | — | — | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $79,000 | 0.0% | $43.67 | — | — | SPONS ADR A | 780259206 |
| — | SYNOVUS FINL CORP | 1,659 | $79,000 | 0.0% | $47.62 | — | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 456 | $75,000 | 0.0% | $164.47 | — | — | COM | 025816109 |
| CSTM | CONSTELLIUM SE | 3,743 | $67,000 | 0.0% | $17.90 | — | — | CL A SHS | F21107101 |
| — | UMPQUA HLDGS CORP | 2,899 | $56,000 | 0.0% | $19.32 | — | — | COM | 904214103 |
| TFC | TRUIST FINL CORP | 879 | $51,000 | 0.0% | $58.02 | — | — | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 605 | $45,000 | 0.0% | $74.38 | — | — | COM | 91913Y100 |