13F HOLDINGS REPORT
WAFRA INC.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000357
Total Value
$2.61B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,435,399 | $157.9M | 6.04% |
| 2 | MICROSOFT CORP | MSFT | 635,107 | $152.3M | 5.83% |
| 3 | APPLE INC | AAPL | 953,134 | $123.8M | 4.74% |
| 4 | AMAZON COM INC | AMZN | 1,274,241 | $107.0M | 4.10% |
| 5 | PFIZER INC | PFE | 1,758,013 | $90.1M | 3.45% |
| 6 | ALPHABET INC | GOOG | 955,074 | $84.3M | 3.23% |
| 7 | MONDELEZ INTL INC | 609207105 | 1,104,892 | $73.6M | 2.82% |
| 8 | MASTERCARD INCORPORATED | MA | 205,967 | $71.6M | 2.74% |
| 9 | MOSAIC CO NEW | MOS | 1,582,170 | $69.4M | 2.66% |
| 10 | CISCO SYS INC | CSCO | 1,335,212 | $63.6M | 2.43% |
| 11 | SPDR S&P 500 ETF TR | SPY | 164,710 | $63.0M | 2.41% |
| 12 | CLAROS MTG TR INC | 18270D106 | 4,000,000 | $58.8M | 2.25% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 440,615 | $56.2M | 2.15% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 100,764 | $55.5M | 2.12% |
| 15 | SERVICENOW INC | NOW | 129,508 | $50.3M | 1.92% |
| 16 | DANAHER CORPORATION | 235851102 | 185,959 | $49.4M | 1.89% |
| 17 | TE CONNECTIVITY LTD | TEL | 423,453 | $48.6M | 1.86% |
| 18 | BANK AMERICA CORP | 060505104 | 1,465,124 | $48.5M | 1.86% |
| 19 | APTIV PLC | APTV | 520,709 | $48.5M | 1.86% |
| 20 | WALMART INC | WMT | 334,970 | $47.5M | 1.82% |
| 21 | NIKE INC | NKE | 399,287 | $46.7M | 1.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98 | $45.9M | 1.76% |
| 23 | PIONEER NAT RES CO | 723787107 | 185,752 | $42.4M | 1.62% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 252,894 | $41.8M | 1.60% |
| 25 | MONGODB INC | MDB | 200,427 | $39.5M | 1.51% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,035,943 | $39.4M | 1.51% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 152,125 | $39.2M | 1.50% |
| 28 | JOHNSON & JOHNSON | JNJ | 214,498 | $37.9M | 1.45% |
| 29 | JPMORGAN CHASE & CO | VYLD | 272,398 | $36.5M | 1.40% |
| 30 | DISNEY WALT CO | 254687106 | 416,579 | $36.2M | 1.39% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 228,578 | $36.1M | 1.38% |
| 32 | COCA COLA CO | KO | 561,041 | $35.7M | 1.37% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 224,605 | $35.5M | 1.36% |
| 34 | PARKER-HANNIFIN CORP | PH | 117,625 | $34.2M | 1.31% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 400,075 | $33.3M | 1.27% |
| 36 | EOG RES INC | EOG | 251,543 | $32.6M | 1.25% |
| 37 | DEERE & CO | DE | 75,152 | $32.2M | 1.23% |
| 38 | VISA INC | V | 140,767 | $29.2M | 1.12% |
| 39 | ALPHABET INC | GOOG | 315,709 | $28.0M | 1.07% |
| 40 | LINDE PLC | LIN | 78,156 | $25.5M | 0.98% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 159,249 | $25.0M | 0.96% |
| 42 | PINTEREST INC | PINS | 975,253 | $23.7M | 0.91% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 90,545 | $22.3M | 0.85% |
| 44 | MICRON TECHNOLOGY INC | MU | 434,213 | $21.7M | 0.83% |
| 45 | BAKER HUGHES COMPANY | BKR | 730,000 | $21.6M | 0.83% |
| 46 | TJX COS INC NEW | 872540109 | 266,155 | $21.2M | 0.81% |
| 47 | SOUTHWESTERN ENERGY CO | 845467109 | 3,579,259 | $20.9M | 0.80% |
| 48 | HUMANA INC | HUM | 39,859 | $20.4M | 0.78% |
| 49 | PALO ALTO NETWORKS INC | PANW | 135,715 | $18.9M | 0.72% |
| 50 | S&P GLOBAL INC | SPGI | 54,258 | $18.2M | 0.70% |
| 51 | CORTEVA INC | CTVA | 299,146 | $17.6M | 0.67% |
| 52 | MODERNA INC | MRNA | 93,993 | $16.9M | 0.65% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 112,928 | $16.8M | 0.64% |
| 54 | REGAL REXNORD CORPORATION | RRX | 112,499 | $13.5M | 0.52% |
| 55 | FRESHWORKS INC | FRSH | 893,258 | $13.1M | 0.50% |
| 56 | NVIDIA CORPORATION | NVDA | 72,350 | $10.6M | 0.40% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 122,973 | $9.2M | 0.35% |
| 58 | COMMUNITY HEALTHCARE TR INC | CHCT | 253,748 | $9.1M | 0.35% |
| 59 | UNION PAC CORP | UNP | 42,923 | $8.9M | 0.34% |
| 60 | MATTERPORT INC | 577096100 | 3,027,644 | $8.5M | 0.32% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,505 | $7.3M | 0.28% |
| 62 | PAYPAL HLDGS INC | PYPL | 79,535 | $5.7M | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 24,530 | $4.4M | 0.17% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 48,643 | $4.3M | 0.16% |
| 65 | MERCK & CO INC | MRK | 28,862 | $3.2M | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 18,522 | $2.0M | 0.08% |