Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $4.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 109,483 | $192M | 4.7% | $36.06 | +132.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 813,987 | $181M | 4.5% | $46.85 | +339.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 844,205 | $180M | 4.4% | $76.33 | +114.5% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 1,057,058 | $164M | 4.1% | $53.99 | +145.9% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 1,275,436 | $162M | 4.0% | $44.86 | +118.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,337,646 | $146M | 3.6% | $33.00 | +200.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 1,245,598 | $137M | 3.4% | $50.51 | +71.5% | COM | 020002101 |
| V | VISA INC | 618,774 | $135M | 3.3% | $67.81 | +190.9% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 469,380 | $128M | 3.2% | $85.95 | +169.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 196,166 | $102M | 2.5% | $4.14 | +222.5% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 573,803 | $91.24M | 2.3% | $89.20 | +51.1% | COM | N6596X109 |
| PFE | PFIZER INC | 2,427,860 | $89.37M | 2.2% | $18.68 | +53.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 319,836 | $84.34M | 2.1% | $173.23 | +13.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 765,560 | $82.03M | 2.0% | $68.65 | +15.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 527,211 | $81.15M | 2.0% | $96.06 | +35.4% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 2,653,435 | $80.43M | 2.0% | $13.02 | +81.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 681,540 | $79.84M | 2.0% | $58.89 | +61.5% | SHS | G5960L103 |
| CSX | CSX CORP | 861,611 | $78.19M | 1.9% | $22.44 | +19.5% | COM | 126408103 |
| MRK | MERCK & CO. INC | 940,204 | $76.91M | 1.9% | $40.16 | +61.5% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 1,079,269 | $76.75M | 1.9% | $26.90 | -11.8% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 1,227,236 | $73.67M | 1.8% | $55.67 | +14.1% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 341,462 | $71.09M | 1.8% | $143.34 | +25.2% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 674,196 | $70.87M | 1.8% | $32.72 | +173.9% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 392,088 | $70.01M | 1.7% | $112.32 | +33.6% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,253 | $68.67M | 1.7% | $326.57 | +235.8% | COM | 592688105 |
| — | VMWARE INC | 463,440 | $65M | 1.6% | $137.48 | — | CL A COM | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,041,489 | $64.6M | 1.6% | $44.80 | +11.7% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 1,606,765 | $60.83M | 1.5% | $40.74 | -23.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 930,685 | $57.39M | 1.4% | $44.51 | -4.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 924,725 | $54.33M | 1.3% | $33.02 | +33.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 1,076,200 | $51.58M | 1.3% | $35.66 | 0.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 238,677 | $51.22M | 1.3% | $171.90 | +12.4% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 171,972 | $49.38M | 1.2% | $215.03 | +17.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,366,026 | $49.11M | 1.2% | $38.24 | -5.7% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 1,033,352 | $48.16M | 1.2% | $36.21 | +11.3% | COM | 844741108 |
| ETN | EATON CORP PLC | 374,104 | $44.95M | 1.1% | $88.90 | +16.8% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 1,746,369 | $44.53M | 1.1% | $16.37 | +15.5% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 142,372 | $43.38M | 1.1% | $315.50 | -11.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 604,300 | $41.27M | 1.0% | $47.08 | +20.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 154,572 | $41.06M | 1.0% | $199.72 | +21.4% | COM | 437076102 |
| META | FACEBOOK INC | 149,100 | $40.73M | 1.0% | $194.43 | +40.0% | CL A | 30303M102 |
| DOW | DOW INC | 665,849 | $36.95M | 0.9% | $36.37 | +7.3% | COM | 260557103 |
| DE | DEERE & CO | 134,200 | $36.11M | 0.9% | $151.08 | +53.6% | COM | 244199105 |
| FISV | FISERV INC | 299,000 | $34.04M | 0.8% | $100.36 | +7.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 564,101 | $33.62M | 0.8% | $53.52 | -4.9% | COM | 517834107 |
| AMGN | AMGEN INC | 144,300 | $33.18M | 0.8% | $209.54 | -6.3% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 223,256 | $31.15M | 0.8% | $108.73 | +9.8% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 938,600 | $24.42M | 0.6% | $19.45 | 0.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 419,400 | $21.98M | 0.5% | $41.66 | 0.0% | CL A | 20030N101 |
| AVNT | AVIENT CORPORATION | 263,527 | $10.62M | 0.3% | $22.84 | +36.1% | COM | 05368V106 |
| TWST | TWIST BIOSCIENCE CORP | 71,877 | $10.16M | 0.3% | $26.88 | +312.7% | COM | 90184D100 |
| MEDP | MEDPACE HLDGS INC | 69,950 | $9.737M | 0.2% | $61.48 | +105.0% | COM | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 124,326 | $9.696M | 0.2% | $33.87 | +96.7% | COM | 03820C105 |
| — | NANOSTRING TECHNOLOGIES INC | 144,153 | $9.641M | 0.2% | $19.14 | — | COM | 63009R109 |
| — | LHC GROUP INC | 45,028 | $9.605M | 0.2% | $118.76 | — | COM | 50187A107 |
| STAA | STAAR SURGICAL CO | 117,036 | $9.272M | 0.2% | $29.33 | +149.5% | COM PAR $0.01 | 852312305 |
| — | MANTECH INTL CORP | 102,965 | $9.158M | 0.2% | $31.99 | — | CL A | 564563104 |
| GBCI | GLACIER BANCORP INC NEW | 178,216 | $8.2M | 0.2% | $20.16 | +70.8% | COM | 37637Q105 |
| DSGX | DESCARTES SYS GROUP INC | 129,170 | $7.554M | 0.2% | $26.84 | +110.9% | COM | 249906108 |
| — | SUMMIT MATLS INC | 362,768 | $7.284M | 0.2% | $20.93 | — | CL A | 86614U100 |
| KNSL | KINSALE CAP GROUP INC | 34,426 | $6.89M | 0.2% | $28.37 | +665.7% | COM | 49714P108 |
| FIVN | FIVE9 INC | 39,188 | $6.834M | 0.2% | $51.57 | +194.9% | COM | 338307101 |
| — | COLFAX CORP | 170,128 | $6.506M | 0.2% | $28.23 | — | COM | 194014106 |
| — | QTS RLTY TR INC | 105,078 | $6.502M | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| — | INOVALON HLDGS INC | 355,991 | $6.468M | 0.2% | $16.44 | — | COM CL A | 45781D101 |
| ZD | J2 GLOBAL INC | 65,126 | $6.362M | 0.2% | $69.91 | +3.5% | COM | 48123V102 |
| ECPG | ENCORE CAP GROUP INC | 161,183 | $6.278M | 0.2% | $23.07 | +57.6% | COM | 292554102 |
| AEIS | ADVANCED ENERGY INDS | 61,562 | $5.97M | 0.1% | $48.32 | +72.7% | COM | 007973100 |
| AMN | AMN HEALTHCARE SVCS INC | 86,687 | $5.916M | 0.1% | $55.76 | +16.9% | COM | 001744101 |
| — | ALTAIR ENGR INC | 98,477 | $5.729M | 0.1% | $36.57 | — | COM CL A | 021369103 |
| WERN | WERNER ENTERPRISES INC | 141,133 | $5.535M | 0.1% | $25.36 | +60.4% | COM | 950755108 |
| PRIM | PRIMORIS SVCS CORP | 194,098 | $5.359M | 0.1% | $21.21 | +8.6% | COM | 74164F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,625 | $5.253M | 0.1% | $57.13 | +60.7% | COM | 29089Q105 |
| — | VERINT SYS INC | 77,226 | $5.188M | 0.1% | $55.36 | — | COM | 92343X100 |
| FBK | FB FINL CORP | 148,859 | $5.17M | 0.1% | $22.76 | +27.7% | COM | 30257X104 |
| — | CORE MARK HOLDING CO INC | 175,473 | $5.154M | 0.1% | $64.21 | — | COM | 218681104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,192 | $4.552M | 0.1% | $27.30 | -13.2% | COM | 04911A107 |
| — | EASTERLY GOVT PPTYS INC | 195,411 | $4.426M | 0.1% | $24.14 | — | COM | 27616P103 |
| ITRI | ITRON INC | 46,077 | $4.419M | 0.1% | $53.05 | +44.9% | COM | 465741106 |
| DIOD | DIODES INC | 61,486 | $4.335M | 0.1% | $47.85 | +34.8% | COM | 254543101 |
| CACI | CACI INTL INC | 16,771 | $4.182M | 0.1% | $173.58 | +32.7% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 125,594 | $4.166M | 0.1% | $28.31 | +7.4% | COM | 313855108 |
| ENS | ENERSYS | 48,935 | $4.065M | 0.1% | $64.88 | +15.3% | COM | 29275Y102 |
| — | SOUTH ST CORP | 55,675 | $4.025M | 0.1% | $47.66 | — | COM | 840441109 |
| CALY | CALLAWAY GOLF CO | 167,351 | $4.018M | 0.1% | $17.22 | +18.5% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 67,988 | $3.58M | 0.1% | $46.67 | +8.5% | COM | 199908104 |
| — | EXTENDED STAY AMER INC | 240,924 | $3.568M | 0.1% | $12.15 | — | UNIT 99/99/9999B | 30224P200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 98,000 | $3.306M | 0.1% | $23.05 | +25.8% | COM | 29415F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,263 | $3.298M | 0.1% | $40.04 | +12.2% | COM | 82312B106 |
| NGVT | INGEVITY CORP | 42,441 | $3.214M | 0.1% | $87.69 | -25.7% | COM | 45688C107 |
| CRI | CARTERS INC | 34,051 | $3.203M | 0.1% | $77.36 | -5.8% | COM | 146229109 |
| — | NUVASIVE INC | 56,800 | $3.2M | 0.1% | $56.34 | — | COM | 670704105 |
| KN | KNOWLES CORP | 157,794 | $2.908M | 0.1% | $17.76 | -5.9% | COM | 49926D109 |
| ITGR | INTEGER HLDGS CORP | 34,770 | $2.823M | 0.1% | $81.60 | -14.0% | COM | 45826H109 |
| — | BARNES GROUP INC | 54,800 | $2.778M | 0.1% | $50.69 | — | COM | 067806109 |
| FND | FLOOR & DECOR HLDGS INC | 29,379 | $2.728M | 0.1% | $46.34 | +80.0% | CL A | 339750101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,119 | $2.654M | 0.1% | $89.74 | +17.6% | COM | 22410J106 |
| — | TREEHOUSE FOODS INC | 62,227 | $2.644M | 0.1% | $61.58 | — | COM | 89469A104 |
| VIRT | VIRTU FINL INC | 101,443 | $2.553M | 0.1% | $21.00 | +10.3% | CL A | 928254101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,900 | $1.738M | 0.0% | $47.10 | — | COM | 20369C106 |
| — | AERIE PHARMACEUTICALS INC | 119,638 | $1.616M | 0.0% | $16.80 | — | COM | 00771V108 |
| CSGS | CSG SYS INTL INC | 30,170 | $1.36M | 0.0% | $41.97 | -9.0% | COM | 126349109 |
| — | CADENCE BANCORPORATION | 65,000 | $1.067M | 0.0% | $16.42 | — | CL A | 12739A100 |
| EBC | EASTERN BANKSHARES INC | 65,200 | $1.063M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |