Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 584,854 | $40.09M | 7.4% | $68.55 | — | — | COM | H01301128 |
| SPGI | S&P GLOBAL INC | 118,576 | $39.72M | 7.3% | $334.94 | — | — | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 87,602 | $37.85M | 7.0% | $432.09 | — | — | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 787,991 | $32.54M | 6.0% | $41.29 | — | — | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 554,412 | $25.65M | 4.7% | $46.27 | — | — | COM | 101137107 |
| ABT | ABBOTT LABS | 225,623 | $24.77M | 4.6% | $109.79 | — | — | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,990 | $24.23M | 4.5% | $336.53 | — | — | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 159,985 | $23.64M | 4.4% | $147.75 | — | — | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 682,819 | $22.99M | 4.2% | $33.67 | — | — | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 108,957 | $17.87M | 3.3% | $164.03 | — | — | COM | 032654105 |
| NBR | NABORS INDUSTRIES LTD | 108,460 | $16.8M | 3.1% | $154.87 | — | — | SHS | G6359F137 |
| LPLA | LPL FINL HLDGS INC | 75,779 | $16.38M | 3.0% | $216.17 | — | — | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 63,223 | $14.65M | 2.7% | $231.75 | — | — | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 40,035 | $14.65M | 2.7% | $365.84 | — | — | COM | 532457108 |
| ETN | EATON CORP PLC | 84,434 | $13.25M | 2.4% | $156.95 | — | — | SHS | G29183103 |
| WDAY | WORKDAY INC | 78,737 | $13.18M | 2.4% | $167.33 | — | — | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,076,183 | $13.17M | 2.4% | $12.24 | — | — | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 156,911 | $12.01M | 2.2% | $76.55 | — | — | COM | 00507V109 |
| PCAR | PACCAR INC | 114,510 | $11.33M | 2.1% | $98.97 | — | — | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 207,901 | $11.11M | 2.0% | $53.46 | — | — | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 39,446 | $9.46M | 1.7% | $239.82 | — | — | COM | 594918104 |
| PFE | PFIZER INC | 173,737 | $8.902M | 1.6% | $51.24 | — | — | COM | 717081103 |
| DHR | DANAHER CORPORATION | 32,742 | $8.69M | 1.6% | $265.42 | — | — | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,054 | $8.05M | 1.5% | $171.07 | — | — | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 46,582 | $7.696M | 1.4% | $165.22 | — | — | COM | 882508104 |
| KEY | KEYCORP | 436,840 | $7.61M | 1.4% | $17.42 | — | — | COM | 493267108 |
| — | SPLUNK INC | 69,040 | $5.944M | 1.1% | $86.09 | — | — | COM | 848637104 |
| HEI/A | HEICO CORP NEW | 40,968 | $4.91M | 0.9% | $119.85 | — | — | CL A | 422806208 |
| GLNG | GOLAR LNG LTD | 172,704 | $3.936M | 0.7% | $22.79 | — | — | SHS | G9456A100 |
| WCN | WASTE CONNECTIONS INC | 29,189 | $3.869M | 0.7% | $132.56 | — | — | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 59,062 | $3.78M | 0.7% | $64.00 | — | — | SHS | G51502105 |
| LNTH | LANTHEUS HLDGS INC | 73,635 | $3.752M | 0.7% | $50.96 | — | — | COM | 516544103 |
| OXY | OCCIDENTAL PETE CORP | 54,909 | $3.459M | 0.6% | $62.99 | — | — | COM | 674599105 |
| HAL | HALLIBURTON CO | 85,217 | $3.353M | 0.6% | $39.35 | — | — | COM | 406216101 |
| PTEN | PATTERSON-UTI ENERGY INC | 186,623 | $3.143M | 0.6% | $16.84 | — | — | COM | 703481101 |
| OPCH | OPTION CARE HEALTH INC | 101,877 | $3.065M | 0.6% | $30.09 | — | — | COM NEW | 68404L201 |
| SLGN | SILGAN HOLDINGS INC | 47,723 | $2.474M | 0.5% | $51.84 | — | — | COM | 827048109 |
| RF | REGIONS FINANCIAL CORP NEW | 108,444 | $2.338M | 0.4% | $21.56 | — | — | COM | 7591EP100 |
| INTU | INTUIT | 5,863 | $2.282M | 0.4% | $389.22 | — | — | COM | 461202103 |
| VRRM | VERRA MOBILITY CORP | 163,223 | $2.257M | 0.4% | $13.83 | — | — | CL A COM STK | 92511U102 |
| PANW | PALO ALTO NETWORKS INC | 15,491 | $2.162M | 0.4% | $139.54 | — | — | COM | 697435105 |
| — | HESS CORP | 14,477 | $2.053M | 0.4% | $141.82 | — | — | COM | 42809H107 |
| TENB | TENABLE HLDGS INC | 49,775 | $1.899M | 0.3% | $38.15 | — | — | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 10,824 | $1.895M | 0.3% | $175.11 | — | — | COM | 929160109 |
| MDT | MEDTRONIC PLC | 21,962 | $1.707M | 0.3% | $77.72 | — | — | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 12,896 | $1.672M | 0.3% | $129.65 | — | — | SHS | M2682V108 |
| NEE | NEXTERA ENERGY INC | 18,712 | $1.564M | 0.3% | $83.60 | — | — | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 22,512 | $1.545M | 0.3% | $68.63 | — | — | COM | 26614N102 |
| MTZ | MASTEC INC | 11,605 | $990K | 0.2% | $85.33 | — | — | COM | 576323109 |
| PTC | PTC INC | 5,516 | $662K | 0.1% | $120.04 | — | — | COM | 69370C100 |
| AGL | AGILON HEALTH INC | 40,286 | $650K | 0.1% | $16.14 | — | — | COM | 00857U107 |
| NTRA | NATERA INC | 13,490 | $542K | 0.1% | $40.17 | — | — | COM | 632307104 |
| RIG | TRANSOCEAN LTD | 78,646 | $359K | 0.1% | $4.56 | — | — | REG SHS | H8817H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,431 | $321K | 0.1% | $22.25 | — | — | COM | 388689101 |