CIK: 0001104883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $751,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 195,931 | $80,367 | 10.7% | $390.28 | +1.0% | COM | 78409V104 |
| ALC | ALCON AG (NYS) | 585,903 | $46,480 | 6.2% | $64.25 | +18.8% | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 828,248 | $40,137 | 5.3% | $31.91 | +51.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 241,203 | $36,861 | 4.9% | $95.59 | +60.7% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 687,318 | $31,479 | 4.2% | $40.37 | +1.3% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 440,721 | $28,898 | 3.8% | $61.42 | +3.6% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 157,207 | $25,967 | 3.5% | $124.61 | +21.4% | COM | 032654105 |
| CCL | CARNIVAL CORP | 1,255,411 | $25,384 | 3.4% | $19.59 | +3.2% | PUBLIC STOCK | 143658300 |
| WSM | WILLIAMS SONOMA INC | 173,017 | $25,087 | 3.3% | $62.99 | +11.3% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 51,947 | $24,531 | 3.3% | $393.74 | +11.5% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090,631 | $24,277 | 3.2% | $19.71 | +0.9% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 79,141 | $23,214 | 3.1% | $202.82 | +21.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 89,899 | $20,706 | 2.8% | $181.98 | +18.7% | CL A | 21036P108 |
| PCAR | PACCAR INC | 221,816 | $19,535 | 2.6% | $46.87 | +11.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 62,542 | $19,282 | 2.6% | $188.14 | +54.9% | COM | 594918104 |
| PFE | PFIZER INC | 347,538 | $17,992 | 2.4% | $26.55 | +60.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 55,810 | $15,982 | 2.1% | $145.78 | +70.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 378,039 | $15,617 | 2.1% | $35.90 | 0.0% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 215,324 | $15,441 | 2.1% | $67.55 | +4.9% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 326,593 | $14,465 | 1.9% | $32.96 | +31.5% | COM | 101137107 |
| PTLO | PORTILLOS INC | 588,204 | $14,446 | 1.9% | $31.55 | -16.1% | COM CL A | 73642K106 |
| TMUS | T-MOBILE US INC | 109,241 | $14,021 | 1.9% | $118.27 | -2.7% | COM | 872590104 |
| DHI | D R HORTON INC | 183,117 | $13,644 | 1.8% | $73.37 | +13.6% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 59,542 | $10,877 | 1.4% | $171.90 | +1.3% | COM | 50212V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 274,614 | $10,781 | 1.4% | $37.71 | -1.8% | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 71,469 | $9,984 | 1.3% | $92.00 | +35.7% | COM | 94106B101 |
| ABT | ABBOTT LABS | 83,096 | $9,835 | 1.3% | $62.04 | +86.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,326 | $9,251 | 1.2% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,450 | $9,233 | 1.2% | $117.42 | +41.9% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,795 | $8,302 | 1.1% | $125.25 | +21.8% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 71,526 | $8,272 | 1.1% | $132.78 | 0.0% | COM | 70450Y103 |
| KEY | KEYCORP | 352,106 | $7,880 | 1.0% | $14.32 | +41.8% | COM | 493267108 |
| ETN | EATON CORP PLC | 45,056 | $6,838 | 0.9% | $147.33 | 0.0% | SHS | G29183103 |
| ATEX | ANTERIX INC | 110,100 | $6,375 | 0.8% | $47.75 | +14.6% | COM | 03676C100 |
| HAL | HALLIBURTON CO | 153,819 | $5,825 | 0.8% | $29.85 | 0.0% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 153,452 | $5,587 | 0.7% | $27.50 | +0.7% | CL A | 05722G100 |
| DBX | DROPBOX INC | 211,820 | $4,925 | 0.7% | $21.92 | +6.3% | CL A | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 157,196 | $4,490 | 0.6% | $18.73 | +34.0% | COM NEW | 68404L201 |
| MDT | MEDTRONIC PLC | 39,559 | $4,389 | 0.6% | $98.55 | -5.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,871 | $3,586 | 0.5% | $481.10 | 0.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 14,176 | $3,539 | 0.5% | $208.05 | +28.1% | COM | 824348106 |
| — | SPLUNK INC | 18,983 | $2,821 | 0.4% | $144.57 | — | COM | 848637104 |
| — | BUNGE LIMITED | 23,161 | $2,566 | 0.3% | $74.58 | — | COM | G16962105 |
| VRRM | VERRA MOBILITY CORP | 141,083 | $2,297 | 0.3% | $11.55 | +39.3% | COM | 92511U102 |
| SABR | SABRE CORP | 188,293 | $2,152 | 0.3% | $7.68 | +27.5% | COM | 78573M104 |
| PTC | PTC INC | 19,293 | $2,078 | 0.3% | $83.58 | +34.5% | COM | 69370C100 |
| CMA | COMERICA INC | 21,886 | $1,979 | 0.3% | $77.88 | 0.0% | COM | 200340107 |
| AGL | AGILON HEALTH INC | 72,053 | $1,827 | 0.2% | $24.34 | -15.3% | COM | 00857U107 |
| — | CYBERARK SOFTWARE LTD | 9,854 | $1,663 | 0.2% | $129.62 | — | SHS | M2682V108 |
| MTZ | MASTEC INC | 18,571 | $1,618 | 0.2% | $49.02 | +78.2% | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 22,493 | $1,506 | 0.2% | $50.21 | +22.4% | COM | 81211K100 |
| ONTF | ON24 INC | 114,127 | $1,501 | 0.2% | $27.78 | -45.9% | COM | 68339B104 |
| CGNT | COGNYTE SOFTWARE LTD | 122,648 | $1,387 | 0.2% | $25.44 | -54.6% | ORD SHS | M25133105 |
| CCK | CROWN HLDGS INC | 9,569 | $1,197 | 0.2% | $113.28 | 0.0% | COM | 228368106 |
| PCH | POTLATCHDELTIC CORPORATION | 21,738 | $1,146 | 0.2% | $50.93 | — | COM | 737630103 |
| JHG | JANUS HENDERSON GROUP PLC | 29,316 | $1,027 | 0.1% | $31.45 | +14.6% | ORD SHS | G4474Y214 |
| IS5EUR | IRONSOURCE LTD | 181,622 | $872 | 0.1% | $7.74 | — | CL A ORD SHS | M5R75Y101 |