Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $4.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 89,483 | $185M | 4.4% | $36.06 | +173.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,213,436 | $185M | 4.4% | $44.86 | +183.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 773,387 | $182M | 4.4% | $46.85 | +375.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 803,705 | $174M | 4.2% | $76.33 | +131.4% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 864,658 | $159M | 3.8% | $53.99 | +191.3% | COM | 053611109 |
| ABT | ABBOTT LABS | 1,275,546 | $153M | 3.7% | $33.00 | +229.2% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 446,180 | $141M | 3.4% | $85.95 | +214.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,178,098 | $135M | 3.2% | $50.51 | +93.4% | COM | 020002101 |
| V | VISA INC | 588,074 | $125M | 3.0% | $67.81 | +199.6% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 545,903 | $110M | 2.6% | $89.20 | +87.8% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 304,436 | $99.55M | 2.4% | $173.23 | +59.8% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 2,527,435 | $97.79M | 2.3% | $13.02 | +135.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 814,560 | $88.15M | 2.1% | $69.87 | +27.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,226,460 | $80.67M | 1.9% | $18.68 | +50.1% | COM | 717081103 |
| CSX | CSX CORP | 819,911 | $79.06M | 1.9% | $22.44 | +27.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 499,211 | $78.86M | 1.9% | $96.06 | +56.4% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 324,462 | $78.44M | 1.9% | $143.34 | +42.4% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 994,069 | $76.82M | 1.8% | $26.90 | +8.1% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 647,940 | $76.54M | 1.8% | $58.89 | +72.7% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 1,167,736 | $74.63M | 1.8% | $55.67 | +11.2% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 372,488 | $74.38M | 1.8% | $112.32 | +37.0% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 135,466 | $72.33M | 1.7% | $4.14 | +223.8% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 1,527,365 | $70.58M | 1.7% | $40.74 | -5.2% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,453 | $66.4M | 1.6% | $326.57 | +254.9% | COM | 592688105 |
| — | VMWARE INC | 441,040 | $66.35M | 1.6% | $137.48 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 886,385 | $64.48M | 1.5% | $44.51 | +26.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 990,989 | $62.56M | 1.5% | $44.80 | +13.9% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 640,996 | $61.72M | 1.5% | $32.72 | +189.6% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 983,252 | $60.04M | 1.4% | $36.21 | +36.7% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 1,023,800 | $59.71M | 1.4% | $35.66 | +22.2% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 2,085,669 | $58.9M | 1.4% | $17.12 | +22.3% | COM | 925652109 |
| MRK | MERCK & CO. INC | 757,804 | $58.42M | 1.4% | $40.16 | +57.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 226,877 | $50.85M | 1.2% | $171.90 | +11.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 156,672 | $50.7M | 1.2% | $312.10 | -10.9% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 163,572 | $50.57M | 1.2% | $215.03 | +44.5% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300,026 | $50.25M | 1.2% | $38.24 | -1.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 355,704 | $49.19M | 1.2% | $88.90 | +33.8% | SHS | G29183103 |
| META | FACEBOOK INC | 165,100 | $48.63M | 1.2% | $201.50 | +32.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 1,467,600 | $48.33M | 1.2% | $23.38 | +29.8% | CL B | 35671D857 |
| DE | DEERE & CO | 127,800 | $47.81M | 1.1% | $151.08 | +103.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 146,972 | $44.86M | 1.1% | $199.72 | +22.4% | COM | 437076102 |
| DOW | DOW INC | 634,649 | $40.58M | 1.0% | $36.37 | +26.0% | COM | 260557103 |
| TJX | TJX COS INC NEW | 574,900 | $38.03M | 0.9% | $47.08 | +32.3% | COM | 872540109 |
| FISV | FISERV INC | 295,700 | $35.2M | 0.8% | $100.36 | +14.3% | COM | 337738108 |
| AMGN | AMGEN INC | 137,100 | $34.11M | 0.8% | $209.54 | -2.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 605,700 | $32.77M | 0.8% | $43.04 | +7.2% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 536,601 | $32.6M | 0.8% | $53.52 | +4.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 555,225 | $32.29M | 0.8% | $33.02 | +27.9% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 211,956 | $29.85M | 0.7% | $108.73 | +7.1% | COM | 253868103 |
| MEDP | MEDPACE HLDGS INC | 69,950 | $11.47M | 0.3% | $61.48 | +148.8% | COM | 58506Q109 |
| AVNT | AVIENT CORPORATION | 236,027 | $11.16M | 0.3% | $22.84 | +73.1% | COM | 05368V106 |
| — | INOVALON HLDGS INC | 355,991 | $10.24M | 0.2% | $16.44 | — | COM CL A | 45781D101 |
| — | SUMMIT MATLS INC | 362,768 | $10.16M | 0.2% | $20.93 | — | CL A | 86614U100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,326 | $10.15M | 0.2% | $33.87 | +138.2% | COM | 03820C105 |
| STAA | STAAR SURGICAL CO | 89,536 | $9.438M | 0.2% | $29.33 | +241.4% | COM PAR $0.01 | 852312305 |
| — | MANTECH INTERNATIONAL CORP | 102,965 | $8.953M | 0.2% | $31.99 | — | CL A | 564563104 |
| GBCI | GLACIER BANCORP INC NEW | 147,816 | $8.437M | 0.2% | $20.16 | +130.3% | COM | 37637Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 122,053 | $8.02M | 0.2% | $19.14 | — | COM | 63009R109 |
| — | COLFAX CORP | 170,128 | $7.453M | 0.2% | $28.23 | — | COM | 194014106 |
| DSGX | DESCARTES SYS GROUP INC | 121,170 | $7.38M | 0.2% | $26.84 | +127.0% | COM | 249906108 |
| — | LHC GROUP INC | 38,528 | $7.367M | 0.2% | $118.76 | — | COM | 50187A107 |
| ZD | J2 GLOBAL INC | 61,126 | $7.327M | 0.2% | $69.91 | +34.7% | COM | 48123V102 |
| ATKR | ATKORE INC | 96,500 | $6.938M | 0.2% | $58.32 | 0.0% | COM | 047649108 |
| — | CORE MARK HOLDING CO INC | 175,473 | $6.789M | 0.2% | $64.21 | — | COM | 218681104 |
| AEIS | ADVANCED ENERGY INDS | 61,562 | $6.721M | 0.2% | $48.32 | +120.1% | COM | 007973100 |
| WERN | WERNER ENTERPRISES INC | 141,133 | $6.657M | 0.2% | $25.36 | +71.5% | COM | 950755108 |
| FBK | FB FINL CORP | 148,859 | $6.618M | 0.2% | $22.76 | +67.7% | COM | 30257X104 |
| — | QTS RLTY TR INC | 105,078 | $6.519M | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| PRIM | PRIMORIS SVCS CORP | 194,098 | $6.43M | 0.2% | $21.21 | +55.2% | COM | 74164F103 |
| AMN | AMN HEALTHCARE SVCS INC | 86,687 | $6.389M | 0.2% | $55.76 | +33.3% | COM | 001744101 |
| — | ALTAIR ENGR INC | 98,477 | $6.162M | 0.1% | $36.57 | — | COM CL A | 021369103 |
| ECPG | ENCORE CAP GROUP INC | 140,183 | $5.64M | 0.1% | $23.07 | +53.8% | COM | 292554102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,192 | $5.301M | 0.1% | $27.30 | +12.3% | COM | 04911A107 |
| TWST | TWIST BIOSCIENCE CORP | 42,477 | $5.261M | 0.1% | $26.88 | +464.9% | COM | 90184D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,925 | $5.196M | 0.1% | $57.13 | +79.3% | COM | 29089Q105 |
| FIX | COMFORT SYS USA INC | 67,988 | $5.083M | 0.1% | $46.67 | +33.8% | COM | 199908104 |
| DIOD | DIODES INC | 61,486 | $4.909M | 0.1% | $47.85 | +65.3% | COM | 254543101 |
| FSS | FEDERAL SIGNAL CORP | 125,594 | $4.81M | 0.1% | $28.31 | +23.3% | COM | 313855108 |
| ENS | ENERSYS | 52,935 | $4.806M | 0.1% | $66.59 | +31.4% | COM | 29275Y102 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $4.569M | 0.1% | $28.37 | +540.9% | COM | 49714P108 |
| CALY | CALLAWAY GOLF CO | 167,351 | $4.477M | 0.1% | $17.22 | +64.3% | COM | 131193104 |
| ITRI | ITRON INC | 46,077 | $4.085M | 0.1% | $53.05 | +86.4% | COM | 465741106 |
| — | EASTERLY GOVT PPTYS INC | 195,411 | $4.051M | 0.1% | $24.14 | — | COM | 27616P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 98,000 | $3.998M | 0.1% | $23.05 | +65.3% | COM | 29415F104 |
| FIVN | FIVE9 INC | 24,288 | $3.797M | 0.1% | $51.57 | +231.3% | COM | 338307101 |
| — | NUVASIVE INC | 56,800 | $3.724M | 0.1% | $56.34 | — | COM | 670704105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,263 | $3.722M | 0.1% | $40.04 | +14.3% | COM | 82312B106 |
| — | VERINT SYS INC | 77,226 | $3.513M | 0.1% | $55.36 | — | COM | 92343X100 |
| EBC | EASTERN BANKSHARES INC | 181,200 | $3.495M | 0.1% | $14.31 | +7.1% | COM | 27627N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,119 | $3.478M | 0.1% | $89.74 | +39.1% | COM | 22410J106 |
| — | EXTENDED STAY AMER INC | 169,624 | $3.35M | 0.1% | $12.15 | — | UNIT 99/99/9999B | 30224P200 |
| — | BARNES GROUP INC | 66,600 | $3.299M | 0.1% | $50.49 | — | COM | 067806109 |
| — | CADENCE BANCORPORATION | 159,000 | $3.296M | 0.1% | $18.97 | — | CL A | 12739A100 |
| — | TREEHOUSE FOODS INC | 62,227 | $3.251M | 0.1% | $61.58 | — | COM | 89469A104 |
| NGVT | INGEVITY CORP | 42,441 | $3.206M | 0.1% | $87.69 | -17.0% | COM | 45688C107 |
| ITGR | INTEGER HLDGS CORP | 34,770 | $3.202M | 0.1% | $81.60 | +3.6% | COM | 45826H109 |
| VIRT | VIRTU FINL INC | 101,443 | $3.15M | 0.1% | $21.00 | +31.3% | CL A | 928254101 |
| CRI | CARTERS INC | 34,051 | $3.028M | 0.1% | $77.36 | -1.0% | COM | 146229109 |
| — | M D C HLDGS INC | 49,788 | $2.957M | 0.1% | $59.39 | — | COM | 552676108 |
| — | TRIUMPH GROUP INC NEW | 157,000 | $2.886M | 0.1% | $18.38 | — | COM | 896818101 |
| — | SOUTH ST CORP | 35,675 | $2.801M | 0.1% | $47.66 | — | COM | 840441109 |
| — | AERIE PHARMACEUTICALS INC | 151,638 | $2.71M | 0.1% | $17.03 | — | COM | 00771V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,100 | $2.633M | 0.1% | $46.75 | — | COM | 20369C106 |
| — | MODEL N INC | 62,500 | $2.202M | 0.1% | $35.23 | — | COM | 607525102 |
| CACI | CACI INTL INC | 8,771 | $2.163M | 0.1% | $173.58 | +37.9% | CL A | 127190304 |
| CGNT | COGNYTE SOFTWARE LTD | 77,226 | $2.148M | 0.1% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | PETIQ INC | 45,000 | $1.587M | 0.0% | $35.27 | — | COM CL A | 71639T106 |
| CSGS | CSG SYS INTL INC | 30,170 | $1.354M | 0.0% | $41.97 | -1.1% | COM | 126349109 |
| DY | DYCOM INDS INC | 11,700 | $1.086M | 0.0% | $86.69 | 0.0% | COM | 267475101 |