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| Name: |
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101540101 |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBRG |
DigitalBridge Group, Inc |
1 |
- |
$13.20 |
$278,170,000 |
14,435,399 |
14.59% |
24,973,000 |
0 |
2.201 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$102,986,000 |
570,940 |
5.4% |
16,237,000 |
0 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$464.63 |
$63,895,000 |
131,585 |
3.35% |
17,319,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.10 |
$43,062,000 |
89,421 |
2.26% |
4,923,000 |
0 |
0.009 |
Business Services |
|
|
SYY |
SYSCO Corp |
13 |
- |
$75.32 |
$33,322,000 |
410,474 |
1.75% |
3,304,000 |
0 |
0.081 |
Food Wholesale |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
14 |
- |
$0.00 |
$31,720,000 |
3,250,000 |
1.66% |
-12,578,000 |
0 |
2.436 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$995.59 |
$29,675,000 |
26,287 |
1.56% |
4,700,000 |
0 |
0.036 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$777.05 |
$28,481,000 |
37,357 |
1.49% |
2,089,000 |
0 |
0.019 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$128.90 |
$27,891,000 |
218,175 |
1.46% |
1,503,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$70.66 |
$27,729,000 |
396,134 |
1.45% |
-963,000 |
0 |
0.028 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$546.87 |
$26,623,000 |
47,901 |
1.4% |
4,555,000 |
0 |
0.037 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$439.87 |
$26,286,000 |
61,783 |
1.38% |
-931,000 |
0 |
0.019 |
Publishing |
|
|
DHR |
Danaher Corp |
23 |
- |
$266.55 |
$25,706,000 |
102,941 |
1.35% |
1,892,000 |
0 |
0.014 |
General Building Mate... |
|
|
RBC |
Regal Beloit Corp |
24 |
- |
$157.85 |
$25,686,000 |
142,618 |
1.35% |
4,576,000 |
0 |
0.158 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$25,022,000 |
124,924 |
1.31% |
3,772,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
26 |
- |
$435.04 |
$24,581,000 |
52,940 |
1.29% |
2,838,000 |
0 |
0.011 |
N/A |
|
|
MOS |
Mosaic Co |
27 |
- |
$30.86 |
$24,310,000 |
748,911 |
1.28% |
-2,449,000 |
0 |
0.197 |
Agricultural & Fertil... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$209.93 |
$23,836,000 |
115,722 |
1.25% |
1,910,000 |
0 |
0.023 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
31 |
- |
$650.61 |
$21,675,000 |
35,689 |
1.14% |
4,299,000 |
0 |
0.008 |
Music & Video Stores |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$20,255,000 |
431,780 |
1.06% |
2,686,000 |
0 |
0.124 |
Cigarettes & Other To... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$80.47 |
$18,676,000 |
246,876 |
0.98% |
2,219,000 |
0 |
0.173 |
N/A |
|
|
RGEN |
Repligen Corp |
35 |
- |
$166.90 |
$17,815,000 |
96,862 |
0.93% |
399,000 |
0 |
0.158 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.65 |
$16,072,000 |
423,847 |
0.84% |
1,801,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.87 |
$15,963,000 |
56,617 |
0.84% |
-825,000 |
0 |
0.008 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$359.07 |
$15,346,000 |
41,881 |
0.8% |
2,963,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.85 |
$14,617,000 |
125,751 |
0.77% |
2,044,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
41 |
- |
$209.24 |
$14,433,000 |
62,294 |
0.76% |
2,440,000 |
0 |
0.046 |
Healthcare Informatio... |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$11,470,000 |
78,973 |
0.6% |
374,000 |
0 |
0.024 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
45 |
- |
$336.73 |
$11,352,000 |
36,305 |
0.6% |
2,609,000 |
0 |
0.009 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$54.32 |
$10,872,000 |
231,227 |
0.57% |
1,029,000 |
0 |
0.016 |
Copper |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$222.59 |
$9,926,000 |
53,696 |
0.52% |
3,649,000 |
0 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$8,158,000 |
61,829 |
0.43% |
1,417,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,521.29 |
$7,731,000 |
5,807 |
0.41% |
687,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$625,150.00 |
$6,979,000 |
11 |
0.37% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTTR |
Matterport, Inc |
55 |
- |
$4.44 |
$6,933,000 |
3,027,644 |
0.36% |
-1,211,000 |
0 |
1.251 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.01 |
$6,179,000 |
50,497 |
0.32% |
1,620,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MAA |
Mid America Apartment Commu... |
57 |
- |
$136.50 |
$5,536,000 |
42,070 |
0.29% |
-121,000 |
0 |
0.037 |
REIT - Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$5,207,000 |
19,836 |
0.27% |
746,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
59 |
- |
$386.74 |
$4,954,000 |
12,061 |
0.26% |
131,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$153.67 |
$3,782,000 |
27,802 |
0.2% |
891,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
HALO |
Halozyme Therapeutics Inc |
63 |
- |
$45.54 |
$2,192,000 |
53,877 |
0.11% |
201,000 |
0 |
0.039 |
Biotechnology |
|
|
V |
Visa Inc |
64 |
- |
$275.95 |
$1,852,000 |
6,636 |
0.1% |
124,000 |
0 |
0 |
Business Services |
|
