Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 593,845 | $41.5M | 7.5% | $69.89 | — | — | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 956,614 | $37.47M | 6.8% | $39.17 | — | — | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 185,277 | $27.07M | 4.9% | $146.09 | — | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 176,133 | $24.42M | 4.4% | $138.62 | — | — | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 594,663 | $22.16M | 4.0% | $37.27 | — | — | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 575,557 | $20.79M | 3.8% | $36.12 | — | — | COM | 844741108 |
| LPLA | LPL FINL HLDGS INC | 108,317 | $19.98M | 3.6% | $184.48 | — | — | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES INC | 50,540 | $19.95M | 3.6% | $394.66 | — | — | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,314 | $18.28M | 3.3% | $256.28 | — | — | COM | 679580100 |
| PCAR | PACCAR INC | 215,839 | $17.77M | 3.2% | $82.34 | — | — | COM | 693718108 |
| LLY | LILLY ELI & CO | 54,302 | $17.61M | 3.2% | $324.22 | — | — | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 49,956 | $16.84M | 3.0% | $337.06 | — | — | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 69,346 | $16.16M | 2.9% | $233.06 | — | — | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 124,299 | $15.88M | 2.9% | $127.74 | — | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 60,844 | $15.63M | 2.8% | $256.84 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,720 | $14.64M | 2.6% | $2179.32 | — | — | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 294,425 | $14.1M | 2.5% | $47.88 | — | — | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 388,453 | $13.56M | 2.4% | $34.91 | — | — | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 683,639 | $12.82M | 2.3% | $18.75 | — | — | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 113,417 | $12.58M | 2.3% | $110.95 | — | — | COM | 969904101 |
| ETN | EATON CORP PLC | 92,619 | $11.67M | 2.1% | $125.99 | — | — | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 299,678 | $10.72M | 1.9% | $35.76 | — | — | COM STK | 806857108 |
| PFE | PFIZER INC | 183,919 | $9.643M | 1.7% | $52.43 | — | — | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,701 | $9.608M | 1.7% | $137.85 | — | — | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 67,922 | $8.42M | 1.5% | $123.97 | — | — | COM | 94106B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 533,712 | $8.411M | 1.5% | $15.76 | — | — | COM | 703481101 |
| DHR | DANAHER CORPORATION | 32,983 | $8.362M | 1.5% | $253.52 | — | — | COM | 235851102 |
| ABT | ABBOTT LABS | 71,659 | $7.786M | 1.4% | $108.65 | — | — | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 691,849 | $7.693M | 1.4% | $11.12 | — | — | SHS | G66721104 |
| — | HESS CORP | 58,860 | $6.236M | 1.1% | $105.95 | — | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 139,954 | $6.092M | 1.1% | $43.53 | — | — | COM | 573874104 |
| PTLO | PORTILLOS INC | 334,146 | $5.463M | 1.0% | $16.35 | — | — | COM CL A | 73642K106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,726 | $4.527M | 0.8% | $38.45 | — | — | COM | 01973R101 |
| OXY | OCCIDENTAL PETE CORP | 72,285 | $4.256M | 0.8% | $58.88 | — | — | COM | 674599105 |
| OPCH | OPTION CARE HEALTH INC | 151,439 | $4.208M | 0.8% | $27.79 | — | — | COM NEW | 68404L201 |
| CMA | COMERICA INC | 52,491 | $3.852M | 0.7% | $73.38 | — | — | COM | 200340107 |
| DHI | D R HORTON INC | 56,614 | $3.747M | 0.7% | $66.19 | — | — | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 127,802 | $3.69M | 0.7% | $28.87 | — | — | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 115,594 | $3.625M | 0.7% | $31.36 | — | — | COM | 406216101 |
| ATEX | ANTERIX INC | 80,530 | $3.307M | 0.6% | $41.07 | — | — | COM | 03676C100 |
| MDT | MEDTRONIC PLC | 34,522 | $3.098M | 0.6% | $89.74 | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,734 | $2.465M | 0.4% | $366.05 | — | — | COM | 00724F101 |
| KEY | KEYCORP | 124,885 | $2.152M | 0.4% | $17.23 | — | — | COM | 493267108 |
| VRRM | VERRA MOBILITY CORP | 135,959 | $2.136M | 0.4% | $15.71 | — | — | CL A COM STK | 92511U102 |
| TMUS | T-MOBILE US INC | 12,471 | $1.678M | 0.3% | $134.55 | — | — | COM | 872590104 |
| AGL | AGILON HEALTH INC | 69,430 | $1.516M | 0.3% | $21.83 | — | — | COM | 00857U107 |
| MTZ | MASTEC INC | 17,895 | $1.282M | 0.2% | $71.64 | — | — | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 21,676 | $1.251M | 0.2% | $57.71 | — | — | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 9,495 | $1.215M | 0.2% | $127.96 | — | — | SHS | M2682V108 |
| — | SPLUNK INC | 13,323 | $1.179M | 0.2% | $88.49 | — | — | COM | 848637104 |
| SABR | SABRE CORP | 181,462 | $1.058M | 0.2% | $5.83 | — | — | COM | 78573M104 |
| DBX | DROPBOX INC | 49,638 | $1.042M | 0.2% | $20.99 | — | — | CL A | 26210C104 |
| — | BUNGE LIMITED | 11,451 | $1.038M | 0.2% | $90.65 | — | — | COM | G16962105 |
| PTC | PTC INC | 8,234 | $876K | 0.2% | $106.39 | — | — | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 9,222 | $850K | 0.2% | $92.17 | — | — | COM | 228368106 |
| IS5EUR | IRONSOURCE LTD | 175,161 | $417K | 0.1% | $2.38 | — | — | CL A ORD SHS | M5R75Y101 |