CIK: 0000944804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $4,345,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 592,087 | $199,131 | 4.6% | $46.85 | +568.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 68,583 | $198,451 | 4.6% | $36.06 | +297.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,172,136 | $185,608 | 4.3% | $44.86 | +229.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,190,046 | $167,487 | 3.9% | $33.00 | +259.7% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 722,658 | $156,506 | 3.6% | $53.99 | +268.5% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 730,405 | $152,297 | 3.5% | $76.33 | +142.5% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 437,980 | $139,330 | 3.2% | $85.95 | +240.6% | COM | 701094104 |
| PFE | PFIZER INC | 2,191,060 | $129,382 | 3.0% | $18.68 | +115.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 299,136 | $114,434 | 2.6% | $173.23 | +105.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 817,360 | $110,671 | 2.5% | $69.87 | +45.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 2,475,635 | $110,141 | 2.5% | $13.02 | +215.0% | COM | 060505104 |
| ALL | ALLSTATE CORP | 912,656 | $107,374 | 2.5% | $50.51 | +111.6% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 443,403 | $100,998 | 2.3% | $89.20 | +120.4% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 1,198,148 | $98,727 | 2.3% | $56.28 | +30.2% | COM | 15135B101 |
| V | VISA INC | 440,474 | $95,455 | 2.2% | $67.81 | +207.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 489,560 | $94,637 | 2.2% | $96.06 | +84.9% | COM | H1467J104 |
| CSX | CSX CORP | 2,419,625 | $90,978 | 2.1% | $28.08 | +18.5% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 1,500,925 | $85,343 | 2.0% | $40.74 | +27.2% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 975,769 | $78,823 | 1.8% | $26.90 | +8.6% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 650,900 | $76,383 | 1.8% | $89.46 | +7.4% | COM | 166764100 |
| CI | CIGNA CORP NEW | 318,762 | $73,197 | 1.7% | $143.34 | +37.6% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 1,752,300 | $73,123 | 1.7% | $25.39 | +40.9% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 2,385,769 | $71,836 | 1.7% | $18.11 | +27.8% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 184,872 | $71,558 | 1.6% | $317.90 | +9.5% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 365,688 | $68,976 | 1.6% | $112.32 | +41.2% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,579,126 | $67,081 | 1.5% | $38.94 | +7.9% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 160,772 | $66,293 | 1.5% | $215.03 | +80.7% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 1,073,588 | $62,859 | 1.4% | $36.44 | +36.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 974,089 | $60,734 | 1.4% | $44.80 | +9.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 349,204 | $60,349 | 1.4% | $88.90 | +74.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 144,272 | $59,874 | 1.4% | $199.72 | +71.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 222,877 | $59,747 | 1.4% | $171.90 | +33.6% | COM | 580135101 |
| META | META PLATFORMS INC | 173,900 | $58,491 | 1.3% | $209.38 | +57.5% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 629,396 | $55,953 | 1.3% | $32.72 | +171.1% | COM | 525327102 |
| RPRX | ROYALTY PHARMA PLC | 1,367,540 | $54,496 | 1.3% | $40.79 | -4.8% | SHS CLASS A | G7709Q104 |
| C | CITIGROUP INC | 863,485 | $52,146 | 1.2% | $44.51 | +28.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 680,304 | $52,138 | 1.2% | $40.16 | +74.0% | COM | 58933Y105 |
| FISV | FISERV INC | 493,800 | $51,252 | 1.2% | $105.08 | -1.6% | COM | 337738108 |
| — | VMWARE INC | 433,840 | $50,273 | 1.2% | $137.48 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 446,240 | $46,164 | 1.1% | $58.89 | +73.3% | SHS | G5960L103 |
| DE | DEERE & CO | 125,879 | $43,163 | 1.0% | $151.08 | +117.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 564,600 | $42,864 | 1.0% | $47.08 | +38.7% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,153 | $42,690 | 1.0% | $326.57 | +362.9% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 965,952 | $41,381 | 1.0% | $36.21 | +20.6% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 208,156 | $36,817 | 0.8% | $108.73 | +27.0% | COM | 253868103 |
| TGT | TARGET CORP | 157,000 | $36,336 | 0.8% | $218.71 | -2.1% | COM | 87612E106 |
| DOW | DOW INC | 624,549 | $35,424 | 0.8% | $36.37 | +23.9% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 86,464 | $25,430 | 0.6% | $14.59 | +88.2% | COM | 67066G104 |
| GLW | CORNING INC | 529,847 | $19,726 | 0.5% | $33.35 | -0.0% | COM | 219350105 |
| — | SUMMIT MATLS INC | 284,768 | $11,431 | 0.3% | $20.93 | — | CL A | 86614U100 |
| AVNT | AVIENT CORPORATION | 203,027 | $11,359 | 0.3% | $22.84 | +115.2% | COM | 05368V106 |
| ATKR | ATKORE INC | 99,100 | $11,019 | 0.3% | $58.89 | +66.4% | COM | 047649108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 100,458 | $10,317 | 0.2% | $33.87 | +184.0% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 46,950 | $10,218 | 0.2% | $61.48 | +240.6% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 80,070 | $9,795 | 0.2% | $55.76 | +99.1% | COM | 001744101 |
| ECPG | ENCORE CAP GROUP INC | 143,983 | $8,943 | 0.2% | $23.71 | +137.5% | COM | 292554102 |
| GBCI | GLACIER BANCORP INC NEW | 152,828 | $8,665 | 0.2% | $20.90 | +137.1% | COM | 37637Q105 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $8,414 | 0.2% | $28.09 | +191.7% | COM | 249906108 |
| — | COLFAX CORP | 174,828 | $8,037 | 0.2% | $28.70 | — | COM | 194014106 |
| — | ALTAIR ENGR INC | 101,177 | $7,823 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| — | MANTECH INTERNATIONAL CORP | 105,765 | $7,713 | 0.2% | $33.15 | — | CL A | 564563104 |
| DIOD | DIODES INC | 68,165 | $7,485 | 0.2% | $50.92 | +99.1% | COM | 254543101 |
| EBC | EASTERN BANKSHARES INC | 365,900 | $7,380 | 0.2% | $15.88 | +16.5% | COM | 27627N105 |
| — | LHC GROUP INC | 51,869 | $7,118 | 0.2% | $123.91 | — | COM | 50187A107 |
| ZD | ZIFF DAVIS INC | 62,726 | $6,954 | 0.2% | $71.19 | +66.5% | COM | 48123V102 |
| FIX | COMFORT SYS USA INC | 69,888 | $6,915 | 0.2% | $47.39 | +91.6% | COM | 199908104 |
| WERN | WERNER ENTERPRISES INC | 145,033 | $6,912 | 0.2% | $25.91 | +76.7% | COM | 950755108 |
| FBK | FB FINL CORP | 153,498 | $6,726 | 0.2% | $23.16 | +81.0% | COM | 30257X104 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $6,596 | 0.2% | $28.37 | +589.3% | COM | 49714P108 |
| FSS | FEDERAL SIGNAL CORP | 145,494 | $6,306 | 0.1% | $29.66 | +42.4% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 63,695 | $5,800 | 0.1% | $49.54 | +76.8% | COM | 007973100 |
| — | M D C HLDGS INC | 102,288 | $5,711 | 0.1% | $53.81 | — | COM | 552676108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $5,295 | 0.1% | $27.39 | +12.7% | COM | 04911A107 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $5,256 | 0.1% | $23.63 | — | COM | 27616P103 |
| — | TRIUMPH GROUP INC NEW | 277,700 | $5,146 | 0.1% | $19.23 | — | COM | 896818101 |
| CALY | CALLAWAY GOLF CO | 181,651 | $4,985 | 0.1% | $18.26 | +52.2% | COM | 131193104 |
| — | NANOSTRING TECHNOLOGIES INC | 117,153 | $4,947 | 0.1% | $19.90 | — | COM | 63009R109 |
| — | VERINT SYS INC | 93,726 | $4,922 | 0.1% | $53.55 | — | COM | 92343X100 |
| PRIM | PRIMORIS SVCS CORP | 199,398 | $4,782 | 0.1% | $21.36 | +18.3% | COM | 74164F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,700 | $4,538 | 0.1% | $23.56 | +74.5% | COM | 29415F104 |
| ITGR | INTEGER HLDGS CORP | 51,958 | $4,447 | 0.1% | $84.86 | +2.9% | COM | 45826H109 |
| CADE | CADENCE BANK | 145,250 | $4,327 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| — | BARNES GROUP INC | 81,200 | $3,783 | 0.1% | $48.91 | — | COM | 067806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,348 | $3,751 | 0.1% | $46.69 | — | COM | 20369C106 |
| TWST | TWIST BIOSCIENCE CORP | 46,977 | $3,636 | 0.1% | $35.40 | +190.0% | COM | 90184D100 |
| — | MODEL N INC | 118,600 | $3,562 | 0.1% | $34.25 | — | COM | 607525102 |
| CSGS | CSG SYS INTL INC | 61,670 | $3,553 | 0.1% | $42.30 | +14.8% | COM | 126349109 |
| ITRI | ITRON INC | 51,377 | $3,520 | 0.1% | $56.42 | +24.7% | COM | 465741106 |
| HGV | HILTON GRAND VACATIONS INC | 65,900 | $3,434 | 0.1% | $46.09 | +8.5% | COM | 43283X105 |
| — | NUVASIVE INC | 63,500 | $3,332 | 0.1% | $56.71 | — | COM | 670704105 |
| CRI | CARTERS INC | 31,851 | $3,224 | 0.1% | $77.53 | +9.9% | COM | 146229109 |
| — | UNITI GROUP INC | 226,218 | $3,169 | 0.1% | $13.07 | — | COM | 91325V108 |
| — | PETIQ INC | 138,101 | $3,136 | 0.1% | $36.59 | — | COM CL A | 71639T106 |
| — | UMPQUA HLDGS CORP | 163,000 | $3,136 | 0.1% | $19.75 | — | COM | 904214103 |
| NGVT | INGEVITY CORP | 43,641 | $3,129 | 0.1% | $87.44 | -13.0% | COM | 45688C107 |
| ENS | ENERSYS | 38,323 | $3,030 | 0.1% | $67.09 | +11.9% | COM | 29275Y102 |
| VIRT | VIRTU FINL INC | 104,243 | $3,005 | 0.1% | $21.12 | +29.1% | CL A | 928254101 |
| — | MAXAR TECHNOLOGIES INC | 98,500 | $2,909 | 0.1% | $29.53 | — | COM | 57778K105 |
| MBUU | MALIBU BOATS INC | 37,800 | $2,598 | 0.1% | $70.19 | 0.0% | COM CL A | 56117J100 |
| — | TREEHOUSE FOODS INC | 63,927 | $2,591 | 0.1% | $61.00 | — | COM | 89469A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,525 | $2,501 | 0.1% | $57.23 | -20.9% | COM | 29089Q105 |
| CACI | CACI INTL INC | 8,971 | $2,415 | 0.1% | $175.46 | +56.1% | CL A | 127190304 |
| ARKO | ARKO CORP | 272,724 | $2,392 | 0.1% | $9.15 | -2.4% | COM | 041242108 |
| STAA | STAAR SURGICAL CO | 25,136 | $2,295 | 0.1% | $29.33 | +265.8% | COM PAR $0.01 | 852312305 |
| DY | DYCOM INDS INC | 22,700 | $2,128 | 0.0% | $85.78 | -1.4% | COM | 267475101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,402 | $1,795 | 0.0% | $39.90 | -29.6% | COM | 82312B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,330 | $1,586 | 0.0% | $90.41 | +22.8% | COM | 22410J106 |
| — | SOUTHSTATE CORPORATION | 16,058 | $1,286 | 0.0% | $48.51 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 663 | $162 | 0.0% | $184.06 | +14.4% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 616 | $129 | 0.0% | $151.61 | -1.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 423 | $124 | 0.0% | $232.60 | +3.0% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 278 | $115 | 0.0% | $396.04 | +17.2% | COM | 70432V102 |
| — | ANSYS INC | 279 | $112 | 0.0% | $358.17 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 204 | $110 | 0.0% | $458.75 | +12.8% | COM | 902252105 |
| FAST | FASTENAL CO | 1,650 | $106 | 0.0% | $24.39 | +9.3% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 631 | $105 | 0.0% | $154.74 | -0.7% | COM | 426281101 |
| HSY | HERSHEY CO | 449 | $87 | 0.0% | $155.99 | +4.9% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 237 | $83 | 0.0% | $278.62 | +11.7% | COM | 824348106 |
| CME | CME GROUP INC | 355 | $81 | 0.0% | $176.09 | +5.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 310 | $80 | 0.0% | $190.12 | +15.6% | COM | 548661107 |
| XYZ | BLOCK INC | 466 | $75 | 0.0% | $234.73 | -7.7% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 312 | $74 | 0.0% | $202.08 | +2.1% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 534 | $73 | 0.0% | $113.39 | +10.6% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 103 | $73 | 0.0% | $38.41 | +12.7% | COM | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 471 | $73 | 0.0% | $118.82 | +16.3% | COM | 169905106 |
| CABO | CABLE ONE INC | 40 | $71 | 0.0% | $1714.47 | -3.5% | COM | 12685J105 |
| SYK | STRYKER CORPORATION | 258 | $69 | 0.0% | $248.34 | +1.1% | COM | 863667101 |
| TRMB | TRIMBLE INC | 742 | $65 | 0.0% | $83.27 | +3.1% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 241 | $58 | 0.0% | $36.10 | +12.8% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 184 | $52 | 0.0% | $243.31 | +6.7% | COM | 46266C105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,365 | $40 | 0.0% | $26.20 | — | COM | 00922R105 |
| CWST | CASELLA WASTE SYS INC | 445 | $38 | 0.0% | $71.67 | +17.0% | CL A | 147448104 |
| VMC | VULCAN MATLS CO | 134 | $28 | 0.0% | $176.18 | +6.4% | COM | 929160109 |
| UI | UBIQUITI INC | 78 | $24 | 0.0% | $297.92 | +2.2% | COM | 90353W103 |
| BLKB | BLACKBAUD INC | 222 | $18 | 0.0% | $72.85 | +6.0% | COM | 09227Q100 |
| XYL | XYLEM INC | 144 | $17 | 0.0% | $114.84 | +2.8% | COM | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 328 | $17 | 0.0% | $79.02 | -22.9% | COM | 681116109 |