CIK: 0000944804 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $4,111,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,180,936 | $193,307 | 4.7% | $44.86 | +212.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 675,187 | $190,349 | 4.6% | $46.85 | +499.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 69,083 | $184,128 | 4.5% | $36.06 | +279.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 782,305 | $166,068 | 4.0% | $76.33 | +154.9% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 768,858 | $159,315 | 3.9% | $53.99 | +268.4% | COM | 053611109 |
| ABT | ABBOTT LABS | 1,198,546 | $141,584 | 3.4% | $33.00 | +243.9% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 441,380 | $123,419 | 3.0% | $85.95 | +226.3% | COM | 701094104 |
| ALL | ALLSTATE CORP | 919,470 | $117,058 | 2.8% | $50.51 | +134.9% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 301,336 | $113,914 | 2.8% | $173.23 | +102.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 2,496,435 | $105,974 | 2.6% | $13.02 | +177.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 540,603 | $105,888 | 2.6% | $89.20 | +114.7% | COM | N6596X109 |
| V | VISA INC | 443,974 | $98,895 | 2.4% | $67.81 | +234.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 2,206,760 | $94,913 | 2.3% | $18.68 | +91.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 823,660 | $88,848 | 2.2% | $69.87 | +39.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 493,724 | $85,651 | 2.1% | $96.06 | +71.8% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 1,512,414 | $83,016 | 2.0% | $40.74 | +14.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 644,040 | $80,730 | 2.0% | $58.89 | +92.7% | SHS | G5960L103 |
| CSX | CSX CORP | 2,437,223 | $72,483 | 1.8% | $28.08 | +7.3% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 1,156,678 | $72,073 | 1.8% | $55.67 | +20.0% | COM | 15135B101 |
| VICI | VICI PPTYS INC | 2,403,769 | $68,291 | 1.7% | $18.11 | +32.7% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 983,369 | $66,859 | 1.6% | $26.90 | +5.4% | COM | 26614N102 |
| — | VMWARE INC | 436,940 | $64,973 | 1.6% | $137.48 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 368,588 | $64,617 | 1.6% | $112.32 | +48.4% | COM | 854502101 |
| CI | CIGNA CORP NEW | 321,162 | $64,284 | 1.6% | $143.34 | +40.1% | COM | 125523100 |
| C | CITIGROUP INC | 871,985 | $61,196 | 1.5% | $44.51 | +34.1% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 634,396 | $60,984 | 1.5% | $32.72 | +186.1% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 1,014,689 | $59,512 | 1.4% | $35.66 | +26.5% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 161,972 | $58,459 | 1.4% | $215.03 | +68.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 981,289 | $58,063 | 1.4% | $44.80 | +22.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 155,172 | $55,885 | 1.4% | $312.10 | +7.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,287,226 | $55,853 | 1.4% | $38.24 | +15.7% | COM | 101137107 |
| META | FACEBOOK INC | 163,200 | $55,388 | 1.3% | $201.50 | +77.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 224,477 | $54,124 | 1.3% | $171.90 | +25.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 351,904 | $52,543 | 1.3% | $88.90 | +67.9% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 250,364 | $51,865 | 1.3% | $14.59 | +42.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 685,204 | $51,466 | 1.3% | $40.16 | +64.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,557,500 | $50,665 | 1.2% | $24.09 | +37.3% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 973,252 | $50,054 | 1.2% | $36.21 | +29.8% | COM | 844741108 |
| FISV | FISERV INC | 455,400 | $49,411 | 1.2% | $105.22 | +6.2% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 479,300 | $48,625 | 1.2% | $87.09 | -4.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 145,272 | $47,687 | 1.2% | $199.72 | +47.5% | COM | 437076102 |
| DE | DEERE & CO | 126,716 | $42,459 | 1.0% | $151.08 | +124.6% | COM | 244199105 |
| RPRX | ROYALTY PHARMA PLC | 1,157,840 | $41,844 | 1.0% | $41.15 | -5.6% | SHS CLASS A | G7709Q104 |
| TJX | TJX COS INC NEW | 568,900 | $37,536 | 0.9% | $47.08 | +39.0% | COM | 872540109 |
| DOW | DOW INC | 628,949 | $36,202 | 0.9% | $36.37 | +31.5% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,353 | $34,920 | 0.8% | $326.57 | +360.9% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 209,756 | $30,299 | 0.7% | $108.73 | +23.5% | COM | 253868103 |
| AMGN | AMGEN INC | 135,500 | $28,814 | 0.7% | $209.54 | -4.4% | COM | 031162100 |
| TGT | TARGET CORP | 124,300 | $28,436 | 0.7% | $219.90 | 0.0% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 57,750 | $10,931 | 0.3% | $61.48 | +196.7% | COM | 58506Q109 |
| AVNT | AVIENT CORPORATION | 230,027 | $10,662 | 0.3% | $22.84 | +88.1% | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,578 | $10,057 | 0.2% | $33.87 | +148.8% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SVCS INC | 86,978 | $9,981 | 0.2% | $55.76 | +90.2% | COM | 001744101 |
| — | SUMMIT MATLS INC | 308,768 | $9,871 | 0.2% | $20.93 | — | CL A | 86614U100 |
| ATKR | ATKORE INC | 99,100 | $8,614 | 0.2% | $58.89 | +36.4% | COM | 047649108 |
| ZD | J2 GLOBAL INC | 62,726 | $8,570 | 0.2% | $71.19 | +68.6% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC NEW | 152,610 | $8,447 | 0.2% | $20.90 | +118.7% | COM | 37637Q105 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $8,270 | 0.2% | $28.09 | +169.6% | COM | 249906108 |
| — | MANTECH INTERNATIONAL CORP | 105,765 | $8,030 | 0.2% | $33.15 | — | CL A | 564563104 |
| — | COLFAX CORP | 174,828 | $8,025 | 0.2% | $28.70 | — | COM | 194014106 |
| EBC | EASTERN BANKSHARES INC | 365,900 | $7,428 | 0.2% | $15.88 | +7.0% | COM | 27627N105 |
| ECPG | ENCORE CAP GROUP INC | 143,983 | $7,094 | 0.2% | $23.71 | +100.4% | COM | 292554102 |
| — | ALTAIR ENGR INC | 101,177 | $6,975 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| FBK | FB FINL CORP | 153,369 | $6,576 | 0.2% | $23.16 | +59.8% | COM | 30257X104 |
| WERN | WERNER ENTERPRISES INC | 145,033 | $6,421 | 0.2% | $25.91 | +76.8% | COM | 950755108 |
| — | LHC GROUP INC | 39,710 | $6,231 | 0.2% | $119.83 | — | COM | 50187A107 |
| DIOD | DIODES INC | 68,003 | $6,160 | 0.1% | $50.92 | +71.5% | COM | 254543101 |
| — | NANOSTRING TECHNOLOGIES INC | 117,153 | $5,625 | 0.1% | $19.90 | — | COM | 63009R109 |
| FSS | FEDERAL SIGNAL CORP | 145,494 | $5,619 | 0.1% | $29.66 | +28.7% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 63,568 | $5,578 | 0.1% | $49.54 | +85.6% | COM | 007973100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $5,232 | 0.1% | $27.39 | +10.8% | COM | 04911A107 |
| — | TRIUMPH GROUP INC NEW | 277,700 | $5,174 | 0.1% | $19.23 | — | COM | 896818101 |
| TWST | TWIST BIOSCIENCE CORP | 46,977 | $5,025 | 0.1% | $35.40 | +223.5% | COM | 90184D100 |
| CALY | CALLAWAY GOLF CO | 181,651 | $5,019 | 0.1% | $18.26 | +66.6% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 69,888 | $4,984 | 0.1% | $47.39 | +54.1% | COM | 199908104 |
| PRIM | PRIMORIS SVCS CORP | 199,398 | $4,883 | 0.1% | $21.36 | +25.8% | COM | 74164F103 |
| — | M D C HLDGS INC | 102,288 | $4,779 | 0.1% | $53.81 | — | COM | 552676108 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $4,738 | 0.1% | $23.63 | — | COM | 27616P103 |
| — | INOVALON HLDGS INC | 115,591 | $4,657 | 0.1% | $16.44 | — | COM CL A | 45781D101 |
| — | CADENCE BANCORPORATION | 207,500 | $4,557 | 0.1% | $19.67 | — | CL A | 12739A100 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $4,483 | 0.1% | $28.37 | +506.7% | COM | 49714P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,700 | $4,210 | 0.1% | $23.56 | +79.0% | COM | 29415F104 |
| — | VERINT SYS INC | 93,726 | $4,198 | 0.1% | $53.55 | — | COM | 92343X100 |
| ITGR | INTEGER HLDGS CORP | 46,341 | $4,140 | 0.1% | $84.56 | +10.7% | COM | 45826H109 |
| ENS | ENERSYS | 54,530 | $4,059 | 0.1% | $67.09 | +26.8% | COM | 29275Y102 |
| ITRI | ITRON INC | 51,377 | $3,886 | 0.1% | $56.42 | +51.9% | COM | 465741106 |
| STAA | STAAR SURGICAL CO | 30,136 | $3,873 | 0.1% | $29.33 | +377.1% | COM PAR $0.01 | 852312305 |
| — | NUVASIVE INC | 63,500 | $3,800 | 0.1% | $56.71 | — | COM | 670704105 |
| — | MODEL N INC | 109,600 | $3,672 | 0.1% | $34.59 | — | COM | 607525102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,241 | $3,581 | 0.1% | $46.69 | — | COM | 20369C106 |
| — | PETIQ INC | 137,837 | $3,442 | 0.1% | $36.59 | — | COM CL A | 71639T106 |
| — | BARNES GROUP INC | 81,200 | $3,388 | 0.1% | $48.91 | — | COM | 067806109 |
| NGVT | INGEVITY CORP | 43,641 | $3,115 | 0.1% | $87.44 | -9.8% | COM | 45688C107 |
| CRI | CARTERS INC | 31,851 | $3,097 | 0.1% | $77.53 | +8.3% | COM | 146229109 |
| CSGS | CSG SYS INTL INC | 61,670 | $2,972 | 0.1% | $42.30 | +0.7% | COM | 126349109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,701 | $2,895 | 0.1% | $90.41 | +27.8% | COM | 22410J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,525 | $2,880 | 0.1% | $57.23 | +5.8% | COM | 29089Q105 |
| — | SOUTHSTATE CORPORATION | 36,966 | $2,760 | 0.1% | $48.51 | — | COM | 840441109 |
| ARKO | ARKO CORP | 272,192 | $2,749 | 0.1% | $9.15 | -8.2% | COM | 041242108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 82,247 | $2,597 | 0.1% | $39.90 | -4.6% | COM | 82312B106 |
| — | TREEHOUSE FOODS INC | 63,927 | $2,549 | 0.1% | $61.00 | — | COM | 89469A104 |
| VIRT | VIRTU FINL INC | 104,243 | $2,547 | 0.1% | $21.12 | +20.3% | CL A | 928254101 |
| CACI | CACI INTL INC | 8,971 | $2,351 | 0.1% | $175.46 | +47.2% | CL A | 127190304 |
| — | AERIE PHARMACEUTICALS INC | 155,838 | $1,777 | 0.0% | $16.88 | — | COM | 00771V108 |
| — | UMPQUA HLDGS CORP | 82,300 | $1,667 | 0.0% | $20.26 | — | COM | 904214103 |
| CGNT | COGNYTE SOFTWARE LTD | 79,326 | $1,630 | 0.0% | $29.38 | -13.0% | ORD SHS | M25133105 |
| — | UNITI GROUP INC | 129,783 | $1,605 | 0.0% | $12.37 | — | COM | 91325V108 |
| HGV | HILTON GRAND VACATIONS INC | 33,700 | $1,603 | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| DY | DYCOM INDS INC | 19,300 | $1,375 | 0.0% | $85.99 | -17.8% | COM | 267475101 |
| PAYC | PAYCOM SOFTWARE INC | 215 | $107 | 0.0% | $376.10 | +16.1% | COM | 70432V102 |
| ZTS | ZOETIS INC | 506 | $98 | 0.0% | $175.86 | +10.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $86 | 0.0% | $230.49 | +7.9% | COM | 03027X100 |
| XYZ | SQUARE INC | 355 | $85 | 0.0% | $240.36 | +6.9% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 469 | $81 | 0.0% | $152.11 | +2.5% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 481 | $79 | 0.0% | $155.09 | +4.9% | COM | 426281101 |
| — | ANSYS INC | 216 | $74 | 0.0% | $345.55 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 158 | $72 | 0.0% | $441.59 | +8.1% | COM | 902252105 |
| FAST | FASTENAL CO | 1,260 | $65 | 0.0% | $23.69 | +3.1% | COM | 311900104 |
| GLW | CORNING INC | 1,639 | $60 | 0.0% | $37.24 | -5.3% | COM | 219350105 |
| HSY | HERSHEY CO | 342 | $58 | 0.0% | $153.61 | +3.4% | COM | 427866108 |
| CABO | CABLE ONE INC | 32 | $58 | 0.0% | $1729.53 | +5.5% | COM | 12685J105 |
| SYK | STRYKER CORPORATION | 196 | $52 | 0.0% | $247.46 | +3.1% | COM | 863667101 |
| CME | CME GROUP INC | 271 | $52 | 0.0% | $173.38 | -2.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 183 | $51 | 0.0% | $268.99 | +4.6% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 238 | $50 | 0.0% | $200.75 | +4.8% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $49 | 0.0% | $37.02 | +8.1% | COM | 67103H107 |
| LOW | LOWES COS INC | 237 | $48 | 0.0% | $180.97 | +1.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407 | $47 | 0.0% | $109.66 | +2.2% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 566 | $47 | 0.0% | $82.47 | +6.5% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 358 | $45 | 0.0% | $112.72 | +1.9% | COM | 169905106 |
| TSCO | TRACTOR SUPPLY CO | 184 | $37 | 0.0% | $34.66 | +3.8% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 141 | $34 | 0.0% | $238.37 | +5.9% | COM | 46266C105 |
| UI | UBIQUITI INC | 104 | $31 | 0.0% | $297.92 | +3.7% | COM | 90353W103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,038 | $27 | 0.0% | $25.22 | — | COM | 00922R105 |
| CWST | CASELLA WASTE SYS INC | 339 | $26 | 0.0% | $67.87 | +3.8% | CL A | 147448104 |
| VMC | VULCAN MATLS CO | 101 | $17 | 0.0% | $172.51 | +0.2% | COM | 929160109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 249 | $15 | 0.0% | $84.76 | -4.5% | COM | 681116109 |
| XYL | XYLEM INC | 109 | $13 | 0.0% | $113.81 | +7.3% | COM | 98419M100 |
| BLKB | BLACKBAUD INC | 168 | $12 | 0.0% | $71.44 | -1.5% | COM | 09227Q100 |