CIK: 0001104883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $553,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 593,845 | $41,504 | 7.5% | $64.36 | +12.1% | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 956,614 | $37,471 | 6.8% | $32.99 | +21.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 185,277 | $27,067 | 4.9% | $128.10 | +15.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 176,133 | $24,416 | 4.4% | $157.56 | 0.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 594,663 | $22,163 | 4.0% | $36.45 | +11.7% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 575,557 | $20,789 | 3.8% | $40.37 | -0.9% | COM | 844741108 |
| LPLA | LPL FINL HLDGS INC | 108,317 | $19,982 | 3.6% | $180.01 | +5.5% | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES INC | 50,540 | $19,946 | 3.6% | $393.74 | +7.9% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,314 | $18,276 | 3.3% | $127.23 | +1.0% | COM | 679580100 |
| PCAR | PACCAR INC | 215,839 | $17,772 | 3.2% | $46.87 | +3.6% | COM | 693718108 |
| LLY | LILLY ELI & CO | 54,302 | $17,606 | 3.2% | $145.78 | +99.6% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 49,956 | $16,838 | 3.0% | $390.28 | -11.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 69,346 | $16,162 | 2.9% | $181.98 | +25.5% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 124,299 | $15,878 | 2.9% | $95.59 | +30.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 60,844 | $15,627 | 2.8% | $188.14 | +40.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,720 | $14,645 | 2.6% | $116.39 | +0.4% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 294,425 | $14,097 | 2.5% | $61.42 | -15.7% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 388,453 | $13,561 | 2.4% | $61.13 | 0.0% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 683,639 | $12,818 | 2.3% | $19.71 | -10.8% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 113,417 | $12,584 | 2.3% | $62.99 | -4.4% | COM | 969904101 |
| ETN | EATON CORP PLC | 92,619 | $11,669 | 2.1% | $139.76 | -5.1% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 299,678 | $10,716 | 1.9% | $35.90 | +6.7% | COM STK | 806857108 |
| PFE | PFIZER INC | 183,919 | $9,643 | 1.7% | $26.55 | +58.2% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,701 | $9,608 | 1.7% | $121.43 | +17.1% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 67,922 | $8,420 | 1.5% | $92.00 | +37.6% | COM | 94106B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 533,712 | $8,411 | 1.5% | $16.79 | 0.0% | COM | 703481101 |
| DHR | DANAHER CORPORATION | 32,983 | $8,362 | 1.5% | $202.82 | +11.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 71,659 | $7,786 | 1.4% | $62.04 | +71.0% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 691,849 | $7,693 | 1.4% | $16.76 | 0.0% | SHS | G66721104 |
| — | HESS CORP | 58,860 | $6,236 | 1.1% | $105.95 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 139,954 | $6,092 | 1.1% | $67.55 | -17.4% | COM | 573874104 |
| PTLO | PORTILLOS INC | 334,146 | $5,463 | 1.0% | $31.55 | -38.9% | COM CL A | 73642K106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,726 | $4,527 | 0.8% | $37.71 | -4.0% | COM | 01973R101 |
| OXY | OCCIDENTAL PETE CORP | 72,285 | $4,256 | 0.8% | $58.13 | 0.0% | COM | 674599105 |
| OPCH | OPTION CARE HEALTH INC | 151,439 | $4,208 | 0.8% | $18.73 | +51.9% | COM NEW | 68404L201 |
| CMA | COMERICA INC | 52,491 | $3,852 | 0.7% | $71.66 | -6.2% | COM | 200340107 |
| DHI | D R HORTON INC | 56,614 | $3,747 | 0.7% | $73.37 | -7.6% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 127,802 | $3,690 | 0.7% | $27.50 | +12.6% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 115,594 | $3,625 | 0.7% | $29.85 | +15.6% | COM | 406216101 |
| ATEX | ANTERIX INC | 80,530 | $3,307 | 0.6% | $47.75 | +1.7% | COM | 03676C100 |
| MDT | MEDTRONIC PLC | 34,522 | $3,098 | 0.6% | $98.55 | -8.3% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,734 | $2,465 | 0.4% | $481.10 | -15.4% | COM | 00724F101 |
| KEY | KEYCORP | 124,885 | $2,152 | 0.4% | $14.32 | +11.1% | COM | 493267108 |
| VRRM | VERRA MOBILITY CORP | 135,959 | $2,136 | 0.4% | $11.55 | +31.5% | CL A COM STK | 92511U102 |
| TMUS | T-MOBILE US INC | 12,471 | $1,678 | 0.3% | $118.27 | +6.6% | COM | 872590104 |
| AGL | AGILON HEALTH INC | 69,430 | $1,516 | 0.3% | $24.34 | -16.9% | COM | 00857U107 |
| MTZ | MASTEC INC | 17,895 | $1,282 | 0.2% | $49.02 | +59.0% | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 21,676 | $1,251 | 0.2% | $50.21 | +16.4% | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 9,495 | $1,215 | 0.2% | $129.62 | — | SHS | M2682V108 |
| — | SPLUNK INC | 13,323 | $1,179 | 0.2% | $144.57 | — | COM | 848637104 |
| SABR | SABRE CORP | 181,462 | $1,058 | 0.2% | $7.68 | +8.7% | COM | 78573M104 |
| DBX | DROPBOX INC | 49,638 | $1,042 | 0.2% | $21.92 | -1.3% | CL A | 26210C104 |
| — | BUNGE LIMITED | 11,451 | $1,038 | 0.2% | $74.58 | — | COM | G16962105 |
| PTC | PTC INC | 8,234 | $876 | 0.2% | $83.58 | +29.2% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 9,222 | $850 | 0.2% | $113.28 | -9.4% | COM | 228368106 |
| IS5EUR | IRONSOURCE LTD | 175,161 | $417 | 0.1% | $7.74 | — | CL A ORD SHS | M5R75Y101 |