Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $4.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 762,687 | $207M | 4.8% | $46.85 | +422.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 79,283 | $199M | 4.6% | $36.06 | +228.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,196,536 | $186M | 4.3% | $44.86 | +211.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 792,405 | $174M | 4.0% | $76.33 | +151.8% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 765,858 | $161M | 3.7% | $53.99 | +259.6% | COM | 053611109 |
| ABT | ABBOTT LABS | 1,237,546 | $143M | 3.3% | $33.00 | +225.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 439,780 | $135M | 3.1% | $85.95 | +238.7% | COM | 701094104 |
| V | VISA INC | 514,074 | $120M | 2.8% | $67.81 | +225.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 915,672 | $119M | 2.8% | $50.51 | +128.3% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 300,236 | $114M | 2.6% | $173.23 | +84.4% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 538,503 | $111M | 2.6% | $89.20 | +106.6% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 2,488,635 | $103M | 2.4% | $13.02 | +180.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 820,460 | $92.42M | 2.1% | $69.87 | +35.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,197,360 | $86.05M | 2.0% | $18.68 | +65.9% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 1,151,985 | $84.01M | 1.9% | $55.67 | +23.1% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 640,640 | $79.52M | 1.8% | $58.89 | +85.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 491,480 | $78.12M | 1.8% | $96.06 | +61.6% | COM | H1467J104 |
| CSX | CSX CORP | 2,426,662 | $77.85M | 1.8% | $28.08 | +10.3% | COM | 126408103 |
| CI | CIGNA CORP NEW | 319,962 | $75.85M | 1.8% | $143.34 | +60.3% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 979,769 | $75.84M | 1.8% | $26.90 | +13.7% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 367,188 | $75.27M | 1.7% | $112.32 | +57.3% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 92,566 | $74.06M | 1.7% | $4.14 | +286.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 1,506,088 | $71.69M | 1.7% | $40.74 | +9.1% | COM NEW | 026874784 |
| — | VMWARE INC | 435,240 | $69.63M | 1.6% | $137.48 | — | CL A COM | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 977,389 | $65.31M | 1.5% | $44.80 | +20.3% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 631,896 | $63.88M | 1.5% | $32.72 | +195.3% | COM | 525327102 |
| VICI | VICI PPTYS INC | 2,056,769 | $63.8M | 1.5% | $17.12 | +41.4% | COM | 925652109 |
| C | CITIGROUP INC | 870,385 | $61.58M | 1.4% | $44.51 | +40.9% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 1,551,200 | $57.56M | 1.3% | $24.09 | +51.7% | CL B | 35671D857 |
| META | FACEBOOK INC | 162,700 | $56.57M | 1.3% | $201.50 | +58.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 154,472 | $56.14M | 1.3% | $312.10 | +6.9% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 1,010,236 | $56.07M | 1.3% | $35.66 | +31.9% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 161,272 | $55.76M | 1.3% | $215.03 | +52.5% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,282,126 | $54.82M | 1.3% | $38.24 | +10.0% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,253 | $54.38M | 1.3% | $326.57 | +294.9% | COM | 592688105 |
| MRK | MERCK & CO INC | 682,504 | $53.08M | 1.2% | $40.16 | +59.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 350,604 | $51.95M | 1.2% | $88.90 | +50.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 223,777 | $51.69M | 1.2% | $171.90 | +21.8% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 969,552 | $51.47M | 1.2% | $36.21 | +54.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 477,500 | $50.01M | 1.2% | $87.09 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 144,872 | $46.2M | 1.1% | $199.72 | +42.1% | COM | 437076102 |
| DE | DEERE & CO | 126,147 | $44.49M | 1.0% | $151.08 | +126.9% | COM | 244199105 |
| FISV | FISERV INC | 383,600 | $41M | 0.9% | $104.00 | +11.8% | COM | 337738108 |
| DOW | DOW INC | 626,449 | $39.64M | 0.9% | $36.37 | +40.4% | COM | 260557103 |
| TJX | TJX COS INC NEW | 566,700 | $38.21M | 0.9% | $47.08 | +35.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 596,700 | $34.02M | 0.8% | $43.04 | +14.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 135,000 | $32.91M | 0.8% | $209.54 | +1.4% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 208,856 | $31.42M | 0.7% | $108.73 | +18.1% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 546,925 | $30.64M | 0.7% | $33.02 | +31.5% | COM | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 720,240 | $29.52M | 0.7% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 529,101 | $27.88M | 0.6% | $53.52 | +3.0% | COM | 517834107 |
| — | INOVALON HLDGS INC | 356,472 | $12.15M | 0.3% | $16.44 | — | COM CL A | 45781D101 |
| AVNT | AVIENT CORPORATION | 230,027 | $11.31M | 0.3% | $22.84 | +97.2% | COM | 05368V106 |
| MEDP | MEDPACE HLDGS INC | 60,950 | $10.77M | 0.2% | $61.48 | +180.7% | COM | 58506Q109 |
| — | SUMMIT MATLS INC | 308,768 | $10.76M | 0.2% | $20.93 | — | CL A | 86614U100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,443 | $10.15M | 0.2% | $33.87 | +169.0% | COM | 03820C105 |
| — | MANTECH INTERNATIONAL CORP | 102,965 | $8.911M | 0.2% | $31.99 | — | CL A | 564563104 |
| STAA | STAAR SURGICAL CO | 57,836 | $8.82M | 0.2% | $29.33 | +349.1% | COM PAR $0.01 | 852312305 |
| AMN | AMN HEALTHCARE SVCS INC | 86,871 | $8.425M | 0.2% | $55.76 | +55.6% | COM | 001744101 |
| ZD | J2 GLOBAL INC | 61,126 | $8.408M | 0.2% | $69.91 | +57.2% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC NEW | 148,183 | $8.162M | 0.2% | $20.16 | +150.7% | COM | 37637Q105 |
| — | COLFAX CORP | 170,128 | $7.794M | 0.2% | $28.23 | — | COM | 194014106 |
| — | LHC GROUP INC | 38,601 | $7.73M | 0.2% | $118.76 | — | COM | 50187A107 |
| — | NANOSTRING TECHNOLOGIES INC | 114,053 | $7.389M | 0.2% | $19.14 | — | COM | 63009R109 |
| AEIS | ADVANCED ENERGY INDS | 61,794 | $6.965M | 0.2% | $48.32 | +115.4% | COM | 007973100 |
| DSGX | DESCARTES SYS GROUP INC | 99,170 | $6.859M | 0.2% | $26.84 | +135.5% | COM | 249906108 |
| ATKR | ATKORE INC | 96,500 | $6.852M | 0.2% | $58.32 | +25.9% | COM | 047649108 |
| — | ALTAIR ENGR INC | 98,477 | $6.792M | 0.2% | $36.57 | — | COM CL A | 021369103 |
| ECPG | ENCORE CAP GROUP INC | 140,183 | $6.643M | 0.2% | $23.07 | +88.4% | COM | 292554102 |
| WERN | WERNER ENTERPRISES INC | 141,133 | $6.283M | 0.1% | $25.36 | +84.1% | COM | 950755108 |
| TWST | TWIST BIOSCIENCE CORP | 45,777 | $6.1M | 0.1% | $33.33 | +248.8% | COM | 90184D100 |
| PRIM | PRIMORIS SVCS CORP | 194,098 | $5.712M | 0.1% | $21.21 | +52.1% | COM | 74164F103 |
| CALY | CALLAWAY GOLF CO | 167,351 | $5.645M | 0.1% | $17.22 | +86.7% | COM | 131193104 |
| FBK | FB FINL CORP | 149,120 | $5.565M | 0.1% | $22.76 | +69.6% | COM | 30257X104 |
| FIX | COMFORT SYS USA INC | 67,988 | $5.357M | 0.1% | $46.67 | +71.0% | COM | 199908104 |
| DIOD | DIODES INC | 66,117 | $5.274M | 0.1% | $49.89 | +54.0% | COM | 254543101 |
| — | TRIUMPH GROUP INC NEW | 253,300 | $5.256M | 0.1% | $19.28 | — | COM | 896818101 |
| ENS | ENERSYS | 53,056 | $5.185M | 0.1% | $66.59 | +34.1% | COM | 29275Y102 |
| FSS | FEDERAL SIGNAL CORP | 125,594 | $5.053M | 0.1% | $28.31 | +40.4% | COM | 313855108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,192 | $5.005M | 0.1% | $27.30 | +20.1% | COM | 04911A107 |
| — | PETIQ INC | 128,534 | $4.961M | 0.1% | $37.43 | — | COM CL A | 71639T106 |
| EBC | EASTERN BANKSHARES INC | 227,200 | $4.674M | 0.1% | $15.21 | +23.3% | COM | 27627N105 |
| ITRI | ITRON INC | 46,077 | $4.607M | 0.1% | $53.05 | +74.9% | COM | 465741106 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $4.568M | 0.1% | $28.37 | +476.9% | COM | 49714P108 |
| FIVN | FIVE9 INC | 24,288 | $4.454M | 0.1% | $51.57 | +234.3% | COM | 338307101 |
| — | CORE-MARK HLDG CO INC | 98,473 | $4.432M | 0.1% | $64.21 | — | COM | 218681104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 98,000 | $4.235M | 0.1% | $23.05 | +88.2% | COM | 29415F104 |
| — | EASTERLY GOVT PPTYS INC | 195,411 | $4.119M | 0.1% | $24.14 | — | COM | 27616P103 |
| — | VERINT SYS INC | 91,226 | $4.112M | 0.1% | $53.79 | — | COM | 92343X100 |
| — | NUVASIVE INC | 56,800 | $3.85M | 0.1% | $56.34 | — | COM | 670704105 |
| — | M D C HLDGS INC | 73,988 | $3.744M | 0.1% | $56.52 | — | COM | 552676108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,494 | $3.711M | 0.1% | $40.04 | +23.7% | COM | 82312B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,925 | $3.523M | 0.1% | $57.13 | +12.5% | COM | 29089Q105 |
| NGVT | INGEVITY CORP | 42,441 | $3.453M | 0.1% | $87.69 | -8.3% | COM | 45688C107 |
| — | BARNES GROUP INC | 66,600 | $3.413M | 0.1% | $50.49 | — | COM | 067806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,317 | $3.337M | 0.1% | $46.88 | — | COM | 20369C106 |
| — | CADENCE BANCORPORATION | 159,000 | $3.32M | 0.1% | $18.97 | — | CL A | 12739A100 |
| ITGR | INTEGER HLDGS CORP | 34,888 | $3.286M | 0.1% | $81.60 | +12.9% | COM | 45826H109 |
| CRI | CARTERS INC | 31,051 | $3.204M | 0.1% | $77.36 | +9.2% | COM | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,168 | $2.994M | 0.1% | $89.74 | +47.0% | COM | 22410J106 |
| — | SOUTH ST CORP | 35,805 | $2.927M | 0.1% | $47.66 | — | COM | 840441109 |
| VIRT | VIRTU FINL INC | 101,443 | $2.803M | 0.1% | $21.00 | +41.7% | CL A | 928254101 |
| — | TREEHOUSE FOODS INC | 62,227 | $2.77M | 0.1% | $61.58 | — | COM | 89469A104 |
| — | MODEL N INC | 77,500 | $2.656M | 0.1% | $35.05 | — | COM | 607525102 |
| — | AERIE PHARMACEUTICALS INC | 151,638 | $2.428M | 0.1% | $17.03 | — | COM | 00771V108 |
| CACI | CACI INTL INC | 8,771 | $2.238M | 0.1% | $173.58 | +48.6% | CL A | 127190304 |
| CGNT | COGNYTE SOFTWARE LTD | 77,226 | $1.892M | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| ARKO | ARKO CORP | 188,372 | $1.731M | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| CSGS | CSG SYS INTL INC | 30,170 | $1.423M | 0.0% | $41.97 | -1.7% | COM | 126349109 |
| DY | DYCOM INDS INC | 18,700 | $1.394M | 0.0% | $86.49 | -0.4% | COM | 267475101 |
| ZTS | ZOETIS INC | 332 | $62,000 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 303 | $59,000 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 215 | $58,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| XYZ | SQUARE INC | 235 | $57,000 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 146 | $53,000 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| — | ANSYS INC | 147 | $51,000 | 0.0% | $346.94 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 308 | $50,000 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 108 | $49,000 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| GLW | CORNING INC | 1,061 | $43,000 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| FAST | FASTENAL CO | 816 | $42,000 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| HSY | HERSHEY CO | 218 | $38,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| CME | CME GROUP INC | 177 | $38,000 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| CABO | CABLE ONE INC | 20 | $38,000 | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| DG | DOLLAR GEN CORP NEW | 155 | $34,000 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 130 | $34,000 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 123 | $34,000 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $33,000 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260 | $31,000 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 364 | $30,000 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| LOW | LOWES COS INC | 152 | $29,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| CHH | CHOICE HOTELS INTL INC | 228 | $27,000 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| IQV | IQVIA HLDGS INC | 92 | $22,000 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| UI | UBIQUITI INC | 71 | $22,000 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| TSCO | TRACTOR SUPPLY CO | 118 | $22,000 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| CWST | CASELLA WASTE SYS INC | 215 | $14,000 | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157 | $13,000 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| VMC | VULCAN MATLS CO | 62 | $11,000 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| — | AIR TRANSPORT SERVICES GRP I | 416 | $10,000 | 0.0% | $24.04 | — | COM | 00922R105 |
| XYL | XYLEM INC | 65 | $8,000 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| BLKB | BLACKBAUD INC | 105 | $8,000 | 0.0% | $72.09 | 0.0% | COM | 09227Q100 |