Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 195,931 | $80.37M | 10.7% | $410.18 | — | — | COM | 78409V104 |
| ALC | ALCON AG (NYS) | 585,903 | $46.48M | 6.2% | $79.33 | — | — | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 828,248 | $40.14M | 5.3% | $48.46 | — | — | COM | 949746101 |
| QCOM | QUALCOMM INC | 241,203 | $36.86M | 4.9% | $152.82 | — | — | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 687,318 | $31.48M | 4.2% | $45.80 | — | — | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 440,721 | $28.9M | 3.8% | $65.57 | — | — | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 157,207 | $25.97M | 3.5% | $165.18 | — | — | COM | 032654105 |
| CCL | CARNIVAL CORP | 1,255,411 | $25.38M | 3.4% | $20.22 | — | — | PUBLIC STOCK | 143658300 |
| WSM | WILLIAMS SONOMA INC | 173,017 | $25.09M | 3.3% | $145.00 | — | — | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 51,947 | $24.53M | 3.3% | $472.23 | — | — | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090,631 | $24.28M | 3.2% | $22.26 | — | — | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 79,141 | $23.21M | 3.1% | $293.32 | — | — | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 89,899 | $20.71M | 2.8% | $230.33 | — | — | CL A | 21036P108 |
| PCAR | PACCAR INC | 221,816 | $19.54M | 2.6% | $88.07 | — | — | COM | 693718108 |
| MSFT | MICROSOFT CORP | 62,542 | $19.28M | 2.6% | $308.30 | — | — | COM | 594918104 |
| PFE | PFIZER INC | 347,538 | $17.99M | 2.4% | $51.77 | — | — | COM | 717081103 |
| LLY | LILLY ELI & CO | 55,810 | $15.98M | 2.1% | $286.36 | — | — | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 378,039 | $15.62M | 2.1% | $41.31 | — | — | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 215,324 | $15.44M | 2.1% | $71.71 | — | — | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 326,593 | $14.46M | 1.9% | $44.29 | — | — | COM | 101137107 |
| PTLO | PORTILLOS INC | 588,204 | $14.45M | 1.9% | $24.56 | — | — | COM CL A | 73642K106 |
| TMUS | T-MOBILE US INC | 109,241 | $14.02M | 1.9% | $128.35 | — | — | COM | 872590104 |
| DHI | D R HORTON INC | 183,117 | $13.64M | 1.8% | $74.51 | — | — | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 59,542 | $10.88M | 1.4% | $182.68 | — | — | COM | 50212V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 274,614 | $10.78M | 1.4% | $39.26 | — | — | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 71,469 | $9.984M | 1.3% | $139.70 | — | — | COM | 94106B101 |
| ABT | ABBOTT LABS | 83,096 | $9.835M | 1.3% | $118.36 | — | — | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,326 | $9.251M | 1.2% | $2781.42 | — | — | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,450 | $9.233M | 1.2% | $157.96 | — | — | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,795 | $8.302M | 1.1% | $298.69 | — | — | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 71,526 | $8.272M | 1.1% | $115.65 | — | — | COM | 70450Y103 |
| KEY | KEYCORP | 352,106 | $7.88M | 1.0% | $22.38 | — | — | COM | 493267108 |
| ETN | EATON CORP PLC | 45,056 | $6.838M | 0.9% | $151.77 | — | — | SHS | G29183103 |
| ATEX | ANTERIX INC | 110,100 | $6.375M | 0.8% | $57.90 | — | — | COM | 03676C100 |
| HAL | HALLIBURTON CO | 153,819 | $5.825M | 0.8% | $37.87 | — | — | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 153,452 | $5.587M | 0.7% | $36.41 | — | — | CL A | 05722G100 |
| DBX | DROPBOX INC | 211,820 | $4.925M | 0.7% | $23.25 | — | — | CL A | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 157,196 | $4.49M | 0.6% | $28.56 | — | — | COM NEW | 68404L201 |
| MDT | MEDTRONIC PLC | 39,559 | $4.389M | 0.6% | $110.95 | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,871 | $3.586M | 0.5% | $455.60 | — | — | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 14,176 | $3.539M | 0.5% | $249.65 | — | — | COM | 824348106 |
| — | SPLUNK INC | 18,983 | $2.821M | 0.4% | $148.61 | — | — | COM | 848637104 |
| — | BUNGE LIMITED | 23,161 | $2.566M | 0.3% | $110.79 | — | — | COM | G16962105 |
| VRRM | VERRA MOBILITY CORP | 141,083 | $2.297M | 0.3% | $16.28 | — | — | COM | 92511U102 |
| SABR | SABRE CORP | 188,293 | $2.152M | 0.3% | $11.43 | — | — | COM | 78573M104 |
| PTC | PTC INC | 19,293 | $2.078M | 0.3% | $107.71 | — | — | COM | 69370C100 |
| CMA | COMERICA INC | 21,886 | $1.979M | 0.3% | $90.42 | — | — | COM | 200340107 |
| AGL | AGILON HEALTH INC | 72,053 | $1.827M | 0.2% | $25.36 | — | — | COM | 00857U107 |
| — | CYBERARK SOFTWARE LTD | 9,854 | $1.663M | 0.2% | $168.76 | — | — | SHS | M2682V108 |
| MTZ | MASTEC INC | 18,571 | $1.618M | 0.2% | $87.13 | — | — | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 22,493 | $1.506M | 0.2% | $66.95 | — | — | COM | 81211K100 |
| ONTF | ON24 INC | 114,127 | $1.501M | 0.2% | $13.15 | — | — | COM | 68339B104 |
| CGNT | COGNYTE SOFTWARE LTD | 122,648 | $1.387M | 0.2% | $11.31 | — | — | ORD SHS | M25133105 |
| CCK | CROWN HLDGS INC | 9,569 | $1.197M | 0.2% | $125.09 | — | — | COM | 228368106 |
| PCH | POTLATCHDELTIC CORPORATION | 21,738 | $1.146M | 0.2% | $52.72 | — | — | COM | 737630103 |
| JHG | JANUS HENDERSON GROUP PLC | 29,316 | $1.027M | 0.1% | $35.03 | — | — | ORD SHS | G4474Y214 |
| IS5EUR | IRONSOURCE LTD | 181,622 | $872K | 0.1% | $4.80 | — | — | CL A ORD SHS | M5R75Y101 |