Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $4.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 67,783 | $189M | 4.6% | $36.06 | +274.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 583,087 | $180M | 4.4% | $46.85 | +521.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,154,236 | $157M | 3.9% | $44.86 | +198.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 719,605 | $140M | 3.4% | $76.33 | +123.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,170,846 | $139M | 3.4% | $33.00 | +249.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 830,060 | $135M | 3.3% | $70.73 | +78.7% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 711,358 | $124M | 3.0% | $53.99 | +221.2% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 431,080 | $122M | 3.0% | $85.95 | +233.1% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 1,270,765 | $107M | 2.6% | $57.75 | +42.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 640,900 | $104M | 2.6% | $89.46 | +37.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 480,985 | $103M | 2.5% | $96.06 | +100.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 294,336 | $97.16M | 2.4% | $173.23 | +84.6% | COM | 38141G104 |
| V | VISA INC | 433,474 | $96.13M | 2.4% | $67.81 | +209.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,881,100 | $93.57M | 2.3% | $26.52 | +57.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,477,601 | $92.75M | 2.3% | $40.74 | +35.1% | COM NEW | 026874784 |
| CSX | CSX CORP | 2,383,665 | $89.27M | 2.2% | $28.08 | +19.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 849,000 | $84.9M | 2.1% | $79.66 | 0.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 2,005,535 | $82.67M | 2.0% | $13.02 | +213.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 182,272 | $81.52M | 2.0% | $317.90 | +21.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,821,526 | $80.67M | 2.0% | $39.52 | +9.7% | COM | 101137107 |
| PFE | PFIZER INC | 1,514,860 | $78.42M | 1.9% | $18.68 | +127.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 1,382,461 | $78.39M | 1.9% | $39.61 | +27.8% | COM | 89832Q109 |
| DE | DEERE & CO | 183,746 | $76.34M | 1.9% | $217.83 | +66.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 313,762 | $75.18M | 1.8% | $143.34 | +52.3% | COM | 125523100 |
| FISV | FISERV INC | 699,600 | $70.94M | 1.7% | $103.94 | -2.6% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 960,869 | $70.7M | 1.7% | $26.90 | +11.8% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 619,496 | $66.92M | 1.6% | $32.72 | +180.2% | COM | 525327102 |
| VICI | VICI PPTYS INC | 2,349,669 | $66.87M | 1.6% | $18.11 | +25.2% | COM | 925652109 |
| ALL | ALLSTATE CORP | 459,955 | $63.71M | 1.6% | $50.51 | +126.3% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 158,572 | $63.15M | 1.5% | $215.03 | +75.1% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847,189 | $61.87M | 1.5% | $44.80 | +26.8% | COM | 110122108 |
| META | META PLATFORMS INC | 257,300 | $57.21M | 1.4% | $221.96 | +11.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 670,104 | $54.98M | 1.3% | $40.16 | +73.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 219,477 | $54.27M | 1.3% | $171.90 | +32.5% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 1,346,540 | $52.46M | 1.3% | $40.79 | -3.7% | SHS CLASS A | G7709Q104 |
| ETN | EATON CORP PLC | 343,704 | $52.16M | 1.3% | $88.90 | +65.7% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 272,303 | $50.4M | 1.2% | $89.20 | +105.0% | COM | N6596X109 |
| — | VMWARE INC | 427,140 | $48.64M | 1.2% | $137.48 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 849,885 | $45.38M | 1.1% | $44.51 | +20.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 142,272 | $42.59M | 1.0% | $199.72 | +57.2% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 282,788 | $39.53M | 1.0% | $112.32 | +26.8% | COM | 854502101 |
| DOW | DOW INC | 615,349 | $39.21M | 1.0% | $36.37 | +32.7% | COM | 260557103 |
| GLW | CORNING INC | 989,795 | $36.53M | 0.9% | $34.08 | +2.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 321,540 | $35.67M | 0.9% | $58.89 | +59.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 555,800 | $33.67M | 0.8% | $47.08 | +34.3% | COM | 872540109 |
| TGT | TARGET CORP | 154,400 | $32.77M | 0.8% | $218.71 | -12.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 204,756 | $29.03M | 0.7% | $108.73 | +15.4% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 590,252 | $27.03M | 0.7% | $36.21 | +12.9% | COM | 844741108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,113 | $10.18M | 0.2% | $33.87 | +183.5% | COM | 03820C105 |
| AVNT | AVIENT CORPORATION | 191,027 | $9.169M | 0.2% | $22.84 | +103.9% | COM | 05368V106 |
| — | MANTECH INTERNATIONAL CORP | 103,665 | $8.935M | 0.2% | $33.15 | — | CL A | 564563104 |
| — | SUMMIT MATLS INC | 284,768 | $8.845M | 0.2% | $20.93 | — | CL A | 86614U100 |
| ATKR | ATKORE INC | 89,700 | $8.83M | 0.2% | $58.89 | +69.9% | COM | 047649108 |
| ECPG | ENCORE CAP GROUP INC | 134,983 | $8.467M | 0.2% | $23.71 | +175.0% | COM | 292554102 |
| AMN | AMN HEALTHCARE SVCS INC | 80,133 | $8.36M | 0.2% | $55.76 | +86.2% | COM | 001744101 |
| EBC | EASTERN BANKSHARES INC | 365,900 | $7.881M | 0.2% | $15.88 | +20.1% | COM | 27627N105 |
| GBCI | GLACIER BANCORP INC NEW | 152,977 | $7.692M | 0.2% | $20.90 | +127.6% | COM | 37637Q105 |
| MEDP | MEDPACE HLDGS INC | 46,950 | $7.681M | 0.2% | $61.48 | +168.2% | COM | 58506Q109 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $7.456M | 0.2% | $28.09 | +156.7% | COM | 249906108 |
| — | TRIUMPH GROUP INC NEW | 270,600 | $6.841M | 0.2% | $19.23 | — | COM | 896818101 |
| — | COLFAX CORP | 171,528 | $6.825M | 0.2% | $28.70 | — | COM | 194014106 |
| FBK | FB FINL CORP | 153,587 | $6.822M | 0.2% | $23.16 | +80.9% | COM | 30257X104 |
| — | ALTAIR ENGR INC | 101,177 | $6.516M | 0.2% | $37.44 | — | COM CL A | 021369103 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $6.322M | 0.2% | $28.37 | +630.5% | COM | 49714P108 |
| ZD | ZIFF DAVIS INC | 62,726 | $6.071M | 0.1% | $71.19 | +44.0% | COM | 48123V102 |
| FIX | COMFORT SYS USA INC | 68,188 | $6.069M | 0.1% | $47.39 | +86.2% | COM | 199908104 |
| DIOD | DIODES INC | 68,275 | $5.939M | 0.1% | $50.92 | +78.8% | COM | 254543101 |
| — | LHC GROUP INC | 34,815 | $5.87M | 0.1% | $123.91 | — | COM | 50187A107 |
| WERN | WERNER ENTERPRISES INC | 141,733 | $5.811M | 0.1% | $25.91 | +69.9% | COM | 950755108 |
| AEIS | ADVANCED ENERGY INDS | 63,782 | $5.49M | 0.1% | $49.54 | +72.3% | COM | 007973100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $5.21M | 0.1% | $27.39 | +24.7% | COM | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,700 | $4.905M | 0.1% | $23.56 | +95.8% | COM | 29415F104 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $4.848M | 0.1% | $23.63 | — | COM | 27616P103 |
| — | VERINT SYS INC | 93,726 | $4.846M | 0.1% | $53.55 | — | COM | 92343X100 |
| FSS | FEDERAL SIGNAL CORP | 141,994 | $4.792M | 0.1% | $29.66 | +22.3% | COM | 313855108 |
| — | UNITI GROUP INC | 322,519 | $4.438M | 0.1% | $13.27 | — | COM | 91325V108 |
| CALY | CALLAWAY GOLF CO | 181,651 | $4.254M | 0.1% | $18.26 | +32.8% | COM | 131193104 |
| CADE | CADENCE BANK | 145,250 | $4.25M | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| ITGR | INTEGER HLDGS CORP | 52,148 | $4.202M | 0.1% | $84.86 | -4.9% | COM | 45826H109 |
| — | NANOSTRING TECHNOLOGIES INC | 117,153 | $4.071M | 0.1% | $19.90 | — | COM | 63009R109 |
| CSGS | CSG SYS INTL INC | 61,670 | $3.92M | 0.1% | $42.30 | +30.8% | COM | 126349109 |
| VIRT | VIRTU FINL INC | 104,243 | $3.88M | 0.1% | $21.12 | +56.5% | CL A | 928254101 |
| — | M D C HLDGS INC | 102,288 | $3.871M | 0.1% | $53.81 | — | COM | 552676108 |
| — | MAXAR TECHNOLOGIES INC | 93,500 | $3.69M | 0.1% | $29.53 | — | COM | 57778K105 |
| ARKO | ARKO CORP | 401,190 | $3.651M | 0.1% | $8.74 | -10.0% | COM | 041242108 |
| — | NUVASIVE INC | 63,500 | $3.6M | 0.1% | $56.71 | — | COM | 670704105 |
| HGV | HILTON GRAND VACATIONS INC | 65,900 | $3.427M | 0.1% | $46.09 | +9.4% | COM | 43283X105 |
| — | PETIQ INC | 138,285 | $3.374M | 0.1% | $36.59 | — | COM CL A | 71639T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,421 | $3.352M | 0.1% | $46.69 | — | COM | 20369C106 |
| — | MODEL N INC | 118,600 | $3.19M | 0.1% | $34.25 | — | COM | 607525102 |
| — | BARNES GROUP INC | 78,200 | $3.143M | 0.1% | $48.91 | — | COM | 067806109 |
| — | UMPQUA HLDGS CORP | 163,000 | $3.074M | 0.1% | $19.75 | — | COM | 904214103 |
| MBUU | MALIBU BOATS INC | 52,078 | $3.021M | 0.1% | $68.61 | -6.1% | COM CL A | 56117J100 |
| CRI | CARTERS INC | 31,851 | $2.93M | 0.1% | $77.53 | +1.9% | COM | 146229109 |
| PRIM | PRIMORIS SVCS CORP | 118,198 | $2.815M | 0.1% | $21.36 | +20.5% | COM | 74164F103 |
| NGVT | INGEVITY CORP | 43,641 | $2.796M | 0.1% | $87.44 | -23.5% | COM | 45688C107 |
| ITRI | ITRON INC | 51,377 | $2.707M | 0.1% | $56.42 | -0.8% | COM | 465741106 |
| ENS | ENERSYS | 36,255 | $2.704M | 0.1% | $67.09 | +7.3% | COM | 29275Y102 |
| CACI | CACI INTL INC | 8,371 | $2.522M | 0.1% | $175.46 | +57.3% | CL A | 127190304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,525 | $2.362M | 0.1% | $57.23 | -22.9% | COM | 29089Q105 |
| TWST | TWIST BIOSCIENCE CORP | 46,977 | $2.32M | 0.1% | $35.40 | +56.6% | COM | 90184D100 |
| DY | DYCOM INDS INC | 21,100 | $2.01M | 0.0% | $85.78 | +6.7% | COM | 267475101 |
| STAA | STAAR SURGICAL CO | 25,136 | $2.009M | 0.0% | $29.33 | +153.9% | COM PAR $0.01 | 852312305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,512 | $1.663M | 0.0% | $39.90 | -43.4% | COM | 82312B106 |
| JKHY | HENRY JACK & ASSOC INC | 734 | $145K | 0.0% | $156.39 | +6.5% | COM | 426281101 |
| ZTS | ZOETIS INC | 770 | $145K | 0.0% | $184.93 | +2.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 716 | $132K | 0.0% | $150.79 | -3.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 489 | $123K | 0.0% | $230.20 | -6.7% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 345 | $120K | 0.0% | $382.96 | -14.2% | COM | 70432V102 |
| FAST | FASTENAL CO | 1,915 | $114K | 0.0% | $24.53 | +3.6% | COM | 311900104 |
| HSY | HERSHEY CO | 520 | $113K | 0.0% | $159.87 | +15.3% | COM | 427866108 |
| XYZ | BLOCK INC | 834 | $113K | 0.0% | $184.58 | -34.4% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 236 | $105K | 0.0% | $457.51 | -1.7% | COM | 902252105 |
| — | ANSYS INC | 321 | $102K | 0.0% | $352.88 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 410 | $98,000 | 0.0% | $179.39 | +11.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 620 | $82,000 | 0.0% | $114.67 | +6.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 298 | $80,000 | 0.0% | $248.33 | -0.0% | COM | 863667101 |
| CHH | CHOICE HOTELS INTL INC | 549 | $78,000 | 0.0% | $121.64 | +14.0% | COM | 169905106 |
| TRMB | TRIMBLE INC | 999 | $72,000 | 0.0% | $80.18 | -11.2% | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 104 | $71,000 | 0.0% | $38.41 | +16.3% | COM | 67103H107 |
| CABO | CABLE ONE INC | 44 | $64,000 | 0.0% | $1687.90 | -15.7% | COM | 12685J105 |
| TSCO | TRACTOR SUPPLY CO | 238 | $56,000 | 0.0% | $36.10 | +14.3% | COM | 892356106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,588 | $53,000 | 0.0% | $27.21 | — | COM | 00922R105 |
| SHW | SHERWIN WILLIAMS CO | 208 | $52,000 | 0.0% | $278.62 | -4.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 231 | $51,000 | 0.0% | $202.08 | -1.6% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 212 | $49,000 | 0.0% | $242.45 | -2.3% | COM | 46266C105 |
| CWST | CASELLA WASTE SYS INC | 518 | $45,000 | 0.0% | $72.80 | +9.4% | CL A | 147448104 |
| JBHT | HUNT J B TRANS SVCS INC | 223 | $45,000 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| LOW | LOWES COS INC | 206 | $42,000 | 0.0% | $190.12 | +12.2% | COM | 548661107 |
| — | SOUTHSTATE CORPORATION | 446 | $36,000 | 0.0% | $48.51 | — | COM | 840441109 |
| CMI | CUMMINS INC | 159 | $33,000 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 157 | $29,000 | 0.0% | $176.87 | +2.3% | COM | 929160109 |
| UI | UBIQUITI INC | 91 | $26,000 | 0.0% | $293.96 | -8.1% | COM | 90353W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 382 | $16,000 | 0.0% | $74.15 | -39.8% | COM | 681116109 |
| XYL | XYLEM INC | 171 | $15,000 | 0.0% | $111.14 | -17.8% | COM | 98419M100 |