Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 905,162 | $36.41M | 6.7% | $32.99 | +19.4% | COM | 949746101 |
| ALC | ALCON AG (NYS) | 589,717 | $34.31M | 6.4% | $64.36 | +6.7% | COM | H01301128 |
| SPGI | S&P GLOBAL INC | 110,363 | $33.7M | 6.2% | $366.98 | -5.3% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 77,888 | $28.01M | 5.2% | $395.35 | +0.8% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 168,664 | $23.5M | 4.4% | $128.10 | +16.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 227,564 | $22.02M | 4.1% | $88.06 | +13.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 161,367 | $21.77M | 4.0% | $157.56 | -8.0% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 98,820 | $21.59M | 4.0% | $180.01 | +18.1% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 543,691 | $21.06M | 3.9% | $36.45 | +10.1% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,256 | $18.51M | 3.4% | $388.66 | -2.6% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 576,947 | $17.79M | 3.3% | $40.37 | -13.7% | COM | 844741108 |
| PCAR | PACCAR INC | 197,787 | $16.55M | 3.1% | $46.87 | +7.3% | COM | 693718108 |
| LLY | LILLY ELI & CO | 49,864 | $16.12M | 3.0% | $145.78 | +111.3% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 63,763 | $14.64M | 2.7% | $181.98 | +26.1% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 56,665 | $14.64M | 2.7% | $218.65 | +10.1% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 280,589 | $13.81M | 2.6% | $61.42 | -19.2% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 132,486 | $12.67M | 2.3% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 334,538 | $12.01M | 2.2% | $35.64 | -6.2% | COM STK | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,041,401 | $11.83M | 2.2% | $15.56 | -15.3% | SHS | G66721104 |
| ETN | EATON CORP PLC | 85,157 | $11.36M | 2.1% | $139.76 | -4.6% | SHS | G29183103 |
| PTLO | PORTILLOS INC | 572,075 | $11.26M | 2.1% | $27.58 | -20.2% | COM CL A | 73642K106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,707 | $10.97M | 2.0% | $121.43 | +31.8% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,977 | $10.44M | 1.9% | $127.23 | +6.7% | COM | 679580100 |
| PFE | PFIZER INC | 169,141 | $7.402M | 1.4% | $26.55 | +52.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 31,455 | $7.326M | 1.4% | $188.14 | +36.5% | COM | 594918104 |
| — | HESS CORP | 65,790 | $7.17M | 1.3% | $106.27 | — | COM | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 56,868 | $6.702M | 1.2% | $62.99 | +5.5% | COM | 969904101 |
| QCOM | QUALCOMM INC | 53,908 | $6.091M | 1.1% | $95.59 | +32.9% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 158,971 | $6.025M | 1.1% | $61.13 | -34.9% | COM | V7780T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 493,010 | $5.758M | 1.1% | $16.79 | -14.9% | COM | 703481101 |
| WCN | WASTE CONNECTIONS INC | 40,305 | $5.446M | 1.0% | $92.00 | +45.0% | COM | 94106B101 |
| GLNG | GOLAR LNG LTD | 186,745 | $4.654M | 0.9% | $22.65 | 0.0% | SHS | G9456A100 |
| HAL | HALLIBURTON CO | 178,686 | $4.399M | 0.8% | $28.69 | -7.4% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 66,773 | $4.103M | 0.8% | $58.13 | +4.4% | COM | 674599105 |
| LNTH | LANTHEUS HLDGS INC | 56,519 | $3.975M | 0.7% | $75.74 | 0.0% | COM | 516544103 |
| MDT | MEDTRONIC PLC | 44,741 | $3.613M | 0.7% | $94.49 | -14.5% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 9,809 | $2.619M | 0.5% | $212.38 | 0.0% | COM | 09062X103 |
| CMA | COMERICA INC | 35,517 | $2.525M | 0.5% | $71.66 | -7.7% | COM | 200340107 |
| OPCH | OPTION CARE HEALTH INC | 73,530 | $2.314M | 0.4% | $18.73 | +70.8% | COM NEW | 68404L201 |
| PANW | PALO ALTO NETWORKS INC | 13,991 | $2.292M | 0.4% | $86.60 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 28,072 | $2.201M | 0.4% | $77.12 | 0.0% | COM | 65339F101 |
| SLGN | SILGAN HOLDINGS INC | 48,151 | $2.024M | 0.4% | $43.99 | 0.0% | COM | 827048109 |
| VRRM | VERRA MOBILITY CORP | 118,929 | $1.828M | 0.3% | $11.55 | +40.4% | CL A COM STK | 92511U102 |
| VMC | VULCAN MATLS CO | 10,920 | $1.722M | 0.3% | $158.20 | 0.0% | COM | 929160109 |
| — | CYBERARK SOFTWARE LTD | 11,339 | $1.7M | 0.3% | $132.92 | — | SHS | M2682V108 |
| ATEX | ANTERIX INC | 45,276 | $1.617M | 0.3% | $47.75 | -13.1% | COM | 03676C100 |
| RF | REGIONS FINANCIAL CORP NEW | 80,269 | $1.611M | 0.3% | $19.71 | -7.9% | COM | 7591EP100 |
| AGL | AGILON HEALTH INC | 68,196 | $1.597M | 0.3% | $24.34 | -1.6% | COM | 00857U107 |
| — | SPLUNK INC | 21,011 | $1.58M | 0.3% | $119.19 | — | COM | 848637104 |
| SABR | SABRE CORP | 282,287 | $1.454M | 0.3% | $7.32 | -8.9% | COM | 78573M104 |
| MTZ | MASTEC INC | 17,577 | $1.116M | 0.2% | $49.02 | +57.8% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,802 | $1.082M | 0.2% | $21.95 | 0.0% | COM | 388689101 |
| TMUS | T-MOBILE US INC | 6,112 | $820K | 0.2% | $118.27 | +14.7% | COM | 872590104 |
| PTC | PTC INC | 7,604 | $795K | 0.1% | $83.58 | +36.5% | COM | 69370C100 |
| DBX | DROPBOX INC | 34,552 | $716K | 0.1% | $21.92 | +2.2% | CL A | 26210C104 |
| — | BUNGE LIMITED | 6,690 | $552K | 0.1% | $74.58 | — | COM | G16962105 |