Wafra INC. — 2021-06-30 13F Holdings

Name: Wafra INC. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000920440

Total reported value

$6.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.95%	—	+1.12%
2	AAPL	Apple INC	Stock-Tech	5.32%	—	+1.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.85%	—	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.64%	—	+1.15%
5	NVDA	Nvidia CORP	Stock-Tech	3.36%	—	-2.84%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	—	+17.06%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.89%	—	+1.23%
8	MA	Mastercard INC - A	Stock-Financials	2.77%	—	+4.17%
9	DHR	Danaher CORP	Stock-Healthcare	2.63%	—	+1.46%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	2.44%	—	—
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.39%	—	+47.05%
12	PH	Parker Hannifin CORP	Stock-Industrials	2.36%	—	+4.84%
13	SYY	Sysco CORP	Stock-Consumer Staples	2.35%	—	+30.10%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.35%	—	+3.63%
15	CVX	Chevron CORP	Stock-Energy	2.32%	—	-4.98%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	2.29%	—	+3.55%
17	CI	THE Cigna Group	Stock-Healthcare	2.10%	—	—
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.08%	—	-15.57%
19	CVS	Cvs Health CORP	Stock-Healthcare	2.07%	—	—
20	BMBL	Bumble Inc-a	Stock-Other	2.03%	—	+85.63%
21	NOW	Servicenow INC	Stock-Tech	1.89%	—	+21.84%
22	SPGI	S&p Global INC	Stock-Financials	1.87%	—	—
23	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.86%	—	-10.50%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.82%	—	-0.50%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.76%	—	+1.48%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.72%	—	+131.11%
27	C	Citigroup INC	Stock-Financials	1.70%	—	+19.49%
28	APTV	Aptiv PLC	Stock-Consumer Disc	1.55%	—	+1.11%
29	✓	Nxp Semiconductors	Stock-Other	1.46%	—	-0.43%
30	DLO	DLocal Limited	Stock-Other	1.45%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	+2.88%
32	CARR	Carrier Global CORP	Stock-Industrials	1.33%	—	—
33	USB	US Bancorp	Stock-Financials	1.29%	—	-18.73%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	-30.53%
35	RRX	Regal Rexnord CORP	Stock-Industrials	1.28%	—	+25.19%
36	DE	Deere & Co	Stock-Industrials	1.28%	—	—
37	MDB	Mongodb INC	Stock-Tech	1.24%	—	—
38	ROK	Rockwell Automation INC	Stock-Industrials	1.23%	—	+103.47%
39	VMC	Vulcan Materials Co	Stock-Materials	1.18%	—	+2.14%
40	GM	General Motors Co	Stock-Consumer Disc	1.18%	—	—
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	—	+1.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	+1.95%
43	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	-4.20%
44	ADBE	Adobe INC	Stock-Tech	1.03%	—	+3.13%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-2.95%
46	D	Dominion Energy INC	Stock-Utilities	0.97%	—	—
47	CNMD	Conmed CORP	Stock-Other	0.72%	—	+22.65%
48	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.67%	—	-42.52%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-68.44%
50	INVH	Invitation Homes INC	Stock-Real Estate	0.62%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Wafra INC. for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	MAR	Marriott International -cl A	—	EXIT	Sold out
8	CVX	Chevron CORP	—	EXIT	Sold out
9	PH	Parker Hannifin CORP	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	DHR	Danaher CORP	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	CI	THE Cigna Group	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
19	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
20	CVS	Cvs Health CORP	—	EXIT	Sold out
21	SYY	Sysco CORP	—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
25	USB	US Bancorp	—	EXIT	Sold out
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	✓	Nxp Semiconductors	—	EXIT	Sold out
29	NOW	Servicenow INC	—	EXIT	Sold out
30	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
31	DE	Deere & Co	—	EXIT	Sold out
32	APTV	Aptiv PLC	—	EXIT	Sold out
33	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
34	BMBL	Bumble Inc-a	—	EXIT	Sold out
35	CARR	Carrier Global CORP	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	VMC	Vulcan Materials Co	—	EXIT	Sold out
38	RRX	Regal Rexnord CORP	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	CNMD	Conmed CORP	—	EXIT	Sold out
50	INVH	Invitation Homes INC	—	EXIT	Sold out